EGOIX
Allspring LargeCap Core-Inst
$18.75
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 528.454M |
| 52 Week High | 18.75 |
| 52 Week Low | 13.719 |
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Key Data
| Symbol | EGOIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 18.75 |
| Price Yesterday | 18.75 |
| Market Cap | 528.45 |
| YTD Return | 17.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 18.75 |
|---|---|
| 52 Week Low | 13.72 |
| Market Cap | 528.45M |
| Shares Outstanding | 28.18M |
| Income Dividend Yield | 0.81% |
| Long Term Dividend Yield | 6.25% |
| Short Term Dividend Yield | 0.34% |
| 52 Week Yield (All) | 7.40% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 96.83% |
| One Months | 83.36% |
| Three Months | 28.78% |
| Six Months | 42.57% |
| Nine Months | 40.85% |
| One Year | 29.93% |
| Three Years | 11.73% |
| Five Years | 14.71% |
| Ten Years | 11.88% |
| YTD | 37.53% |
| Since Inception | 10.00% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.35% |
| One Month | 4.92% |
| Three Months | 6.41% |
| Six Months | 19.05% |
| Nine Months | 28.91% |
| One Year | 29.89% |
| Three Years | 39.25% |
| Five Years | 98.22% |
| Ten Years | 206.27% |
| YTD | 17.85% |
| Since Inception | 382.25% |
Yearly Returns
| 2024 | 17.85% |
|---|---|
| 2023 | 25.18% |
| 2022 | -13.81% |
| 2021 | 31.42% |
| 2020 | 8.50% |
| 2019 | 28.14% |
| 2018 | -8.36% |
| 2017 | 23.76% |
| 2016 | 8.82% |
| 2015 | 0.66% |
Risk against SP-DA
| Alpha | -0.35% |
|---|---|
| Beta | 1.07 |
| Correlation | 97.51% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 95.08% |
| Standard Deviation | 3.52% |
| Sharpe Ratio | 0.1 |
| Sortino | 0.44 |
| Treynor | 23.01 |
| Ulcer Index | 3.28 |
| Ulcer Performance Index | 0.37 |