EIVDX
Allspring Special LargeCap Value-Adm
$14.69
0.02 (0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1278.481M |
| 52 Week High | 14.76 |
| 52 Week Low | 11.571 |
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Key Data
| Symbol | EIVDX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 14.69 |
| Price Yesterday | 14.67 |
| Market Cap | 1,278.48 |
| YTD Return | 10.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 14.76 |
|---|---|
| 52 Week Low | 11.57 |
| Market Cap | 1,278.48M |
| Shares Outstanding | 87.03M |
| Income Dividend Yield | 0.83% |
| Long Term Dividend Yield | 1.73% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.56% |
Returns Annualized
| One Day | 41.01% |
|---|---|
| Five Days | 67.83% |
| One Months | 17.84% |
| Three Months | 6.63% |
| Six Months | 23.16% |
| Nine Months | 31.81% |
| One Year | 20.02% |
| Three Years | 8.02% |
| Five Years | 10.17% |
| Ten Years | 9.09% |
| YTD | 21.98% |
| Since Inception | 11.02% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 1.03% |
| One Month | 1.31% |
| Three Months | 1.59% |
| Six Months | 10.78% |
| Nine Months | 22.72% |
| One Year | 20.00% |
| Three Years | 25.91% |
| Five Years | 62.11% |
| Ten Years | 138.20% |
| YTD | 10.78% |
| Since Inception | 327.53% |
Yearly Returns
| 2024 | 10.78% |
|---|---|
| 2023 | 13.73% |
| 2022 | -6.38% |
| 2021 | 23.97% |
| 2020 | 1.23% |
| 2019 | 32.57% |
| 2018 | -5.53% |
| 2017 | 15.85% |
| 2016 | 7.45% |
| 2015 | -0.62% |
Risk against SP-DA
| Alpha | -2.04% |
|---|---|
| Beta | 0.71 |
| Correlation | 81.66% |
| Downside Deviation | 2.50% |
| Coefficient of determination | 66.68% |
| Standard Deviation | 2.82% |
| Sharpe Ratio | -0.89 |
| Sortino | -3.47 |
| Treynor | 20.49 |
| Ulcer Index | 2.99 |
| Ulcer Performance Index | -2.91 |