EIVIX
Allspring Special LargeCap Value-Inst
$13.79
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1277.78M |
| 52 Week High | 13.86 |
| 52 Week Low | 10.846 |
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Key Data
| Symbol | EIVIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 13.79 |
| Price Yesterday | 13.78 |
| Market Cap | 1,277.78 |
| YTD Return | 10.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 13.86 |
|---|---|
| 52 Week Low | 10.85 |
| Market Cap | 1,277.78M |
| Shares Outstanding | 92.66M |
| Income Dividend Yield | 1.01% |
| Long Term Dividend Yield | 1.84% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.85% |
Returns Annualized
| One Day | 20.08% |
|---|---|
| Five Days | 67.33% |
| One Months | 16.94% |
| Three Months | 6.76% |
| Six Months | 23.32% |
| Nine Months | 32.01% |
| One Year | 20.29% |
| Three Years | 8.27% |
| Five Years | 10.40% |
| Ten Years | 9.35% |
| YTD | 22.13% |
| Since Inception | 9.11% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 1.03% |
| One Month | 1.25% |
| Three Months | 1.62% |
| Six Months | 10.85% |
| Nine Months | 22.86% |
| One Year | 20.27% |
| Three Years | 26.76% |
| Five Years | 63.82% |
| Ten Years | 143.85% |
| YTD | 10.85% |
| Since Inception | 375.85% |
Yearly Returns
| 2024 | 10.85% |
|---|---|
| 2023 | 14.09% |
| 2022 | -6.18% |
| 2021 | 24.19% |
| 2020 | 1.45% |
| 2019 | 32.89% |
| 2018 | -5.33% |
| 2017 | 16.21% |
| 2016 | 7.66% |
| 2015 | -0.36% |
Risk against SP-DA
| Alpha | -1.79% |
|---|---|
| Beta | 0.72 |
| Correlation | 81.53% |
| Downside Deviation | 2.48% |
| Coefficient of determination | 66.47% |
| Standard Deviation | 2.82% |
| Sharpe Ratio | -0.86 |
| Sortino | -3.4 |
| Treynor | 20.84 |
| Ulcer Index | 2.99 |
| Ulcer Performance Index | -2.82 |