EGOAX
Allspring LargeCap Core-A
$18.53
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 528.22M |
| 52 Week High | 18.53 |
| 52 Week Low | 13.599 |
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Key Data
| Symbol | EGOAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 18.53 |
| Price Yesterday | 18.53 |
| Market Cap | 528.22 |
| YTD Return | 17.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 18.53 |
|---|---|
| 52 Week Low | 13.60 |
| Market Cap | 528.22M |
| Shares Outstanding | 28.51M |
| Income Dividend Yield | 0.50% |
| Long Term Dividend Yield | 6.33% |
| Short Term Dividend Yield | 0.34% |
| 52 Week Yield (All) | 7.17% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 93.03% |
| One Months | 82.10% |
| Three Months | 27.97% |
| Six Months | 41.93% |
| Nine Months | 40.28% |
| One Year | 29.38% |
| Three Years | 11.27% |
| Five Years | 14.26% |
| Ten Years | 11.41% |
| YTD | 36.91% |
| Since Inception | 9.54% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.31% |
| One Month | 4.87% |
| Three Months | 6.25% |
| Six Months | 18.78% |
| Nine Months | 28.52% |
| One Year | 29.35% |
| Three Years | 37.55% |
| Five Years | 94.38% |
| Ten Years | 193.75% |
| YTD | 17.58% |
| Since Inception | 350.30% |
Yearly Returns
| 2024 | 17.58% |
|---|---|
| 2023 | 24.66% |
| 2022 | -14.16% |
| 2021 | 30.98% |
| 2020 | 8.07% |
| 2019 | 27.64% |
| 2018 | -8.73% |
| 2017 | 23.22% |
| 2016 | 8.34% |
| 2015 | 0.18% |
Risk against SP-DA
| Alpha | -0.85% |
|---|---|
| Beta | 1.06 |
| Correlation | 97.48% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 95.02% |
| Standard Deviation | 3.51% |
| Sharpe Ratio | 0.05 |
| Sortino | 0.24 |
| Treynor | 22.54 |
| Ulcer Index | 3.33 |
| Ulcer Performance Index | 0.2 |