EIVAX
Allspring Special LargeCap Value-A
$13.65
0.02 (0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1278.747M |
| 52 Week High | 13.72 |
| 52 Week Low | 10.758 |
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Key Data
| Symbol | EIVAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 13.65 |
| Price Yesterday | 13.63 |
| Market Cap | 1,278.75 |
| YTD Return | 10.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 13.72 |
|---|---|
| 52 Week Low | 10.76 |
| Market Cap | 1,278.75M |
| Shares Outstanding | 93.68M |
| Income Dividend Yield | 0.67% |
| Long Term Dividend Yield | 1.86% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.53% |
Returns Annualized
| One Day | 44.75% |
|---|---|
| Five Days | 68.22% |
| One Months | 17.12% |
| Three Months | 6.51% |
| Six Months | 22.99% |
| Nine Months | 31.58% |
| One Year | 19.87% |
| Three Years | 7.84% |
| Five Years | 9.98% |
| Ten Years | 8.91% |
| YTD | 21.82% |
| Since Inception | 8.72% |
Returns Total
| One Day | 0.15% |
|---|---|
| Five Days | 1.04% |
| One Month | 1.26% |
| Three Months | 1.56% |
| Six Months | 10.71% |
| Nine Months | 22.56% |
| One Year | 19.85% |
| Three Years | 25.29% |
| Five Years | 60.74% |
| Ten Years | 134.33% |
| YTD | 10.71% |
| Since Inception | 346.08% |
Yearly Returns
| 2024 | 10.71% |
|---|---|
| 2023 | 13.59% |
| 2022 | -6.59% |
| 2021 | 23.77% |
| 2020 | 1.05% |
| 2019 | 32.39% |
| 2018 | -5.66% |
| 2017 | 15.66% |
| 2016 | 7.25% |
| 2015 | -0.79% |
Risk against SP-DA
| Alpha | -2.21% |
|---|---|
| Beta | 0.72 |
| Correlation | 81.25% |
| Downside Deviation | 2.50% |
| Coefficient of determination | 66.02% |
| Standard Deviation | 2.83% |
| Sharpe Ratio | -0.9 |
| Sortino | -3.54 |
| Treynor | 20.25 |
| Ulcer Index | 3.04 |
| Ulcer Performance Index | -2.91 |