EKBAX
Allspring Diversified Capital Build-A
$13.96
-0.04 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 1528.48M |
| 52 Week High | 14 |
| 52 Week Low | 9.912 |
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Key Data
| Symbol | EKBAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 13.96 |
| Price Yesterday | 14 |
| Market Cap | 1,528.48 |
| YTD Return | 18.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 14.00 |
|---|---|
| 52 Week Low | 9.91 |
| Market Cap | 1,528.48M |
| Shares Outstanding | 109.49M |
| Income Dividend Yield | 0.54% |
| Long Term Dividend Yield | 4.45% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.99% |
Returns Annualized
| One Day | -51.41% |
|---|---|
| Five Days | 148.85% |
| One Months | 75.02% |
| Three Months | 28.16% |
| Six Months | 43.78% |
| Nine Months | 46.71% |
| One Year | 31.54% |
| Three Years | 11.60% |
| Five Years | 12.57% |
| Ten Years | 11.24% |
| YTD | 39.53% |
| Since Inception | 7.37% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 1.82% |
| One Month | 4.54% |
| Three Months | 6.29% |
| Six Months | 19.54% |
| Nine Months | 32.86% |
| One Year | 31.50% |
| Three Years | 38.77% |
| Five Years | 80.46% |
| Ten Years | 189.39% |
| YTD | 18.73% |
| Since Inception | 551.42% |
Yearly Returns
| 2024 | 18.73% |
|---|---|
| 2023 | 22.15% |
| 2022 | -13.40% |
| 2021 | 19.68% |
| 2020 | 12.66% |
| 2019 | 27.46% |
| 2018 | -5.55% |
| 2017 | 14.40% |
| 2016 | 22.11% |
| 2015 | -2.99% |
Risk against SP-DA
| Alpha | 0.46% |
|---|---|
| Beta | 1.1 |
| Correlation | 95.00% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 90.26% |
| Standard Deviation | 3.73% |
| Sharpe Ratio | 0.22 |
| Sortino | 1.04 |
| Treynor | 23.75 |
| Ulcer Index | 3.48 |
| Ulcer Performance Index | 0.81 |