EAIFX
Allspring Asset Allocation-Adm
$15.61
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1542.939M |
| 52 Week High | 15.61 |
| 52 Week Low | 12.56 |
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Key Data
| Symbol | EAIFX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 15.61 |
| Price Yesterday | 15.61 |
| Market Cap | 1,542.94 |
| YTD Return | 9.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 15.61 |
|---|---|
| 52 Week Low | 12.56 |
| Market Cap | 1,542.94M |
| Shares Outstanding | 98.84M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 133.35% |
| One Months | 41.06% |
| Three Months | 17.29% |
| Six Months | 22.29% |
| Nine Months | 27.46% |
| One Year | 17.48% |
| Three Years | 3.18% |
| Five Years | 7.94% |
| Ten Years | 5.17% |
| YTD | 18.54% |
| Since Inception | 7.11% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.69% |
| One Month | 2.76% |
| Three Months | 4.00% |
| Six Months | 10.40% |
| Nine Months | 19.71% |
| One Year | 17.46% |
| Three Years | 9.78% |
| Five Years | 46.35% |
| Ten Years | 65.27% |
| YTD | 9.16% |
| Since Inception | 343.47% |
Yearly Returns
| 2024 | 9.16% |
|---|---|
| 2023 | 14.49% |
| 2022 | -14.98% |
| 2021 | 13.64% |
| 2020 | 14.66% |
| 2019 | 20.05% |
| 2018 | -9.46% |
| 2017 | 14.98% |
| 2016 | 4.85% |
| 2015 | -4.79% |
Risk against SP-DA
| Alpha | -6.06% |
|---|---|
| Beta | 0.78 |
| Correlation | 97.07% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 94.23% |
| Standard Deviation | 2.58% |
| Sharpe Ratio | -1.26 |
| Sortino | -4.26 |
| Treynor | 15.55 |
| Ulcer Index | 2.9 |
| Ulcer Performance Index | -3.88 |