EKBDX
Allspring Diversified Capital Build-Adm
$13.97
-0.04 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 1528.472M |
| 52 Week High | 14.01 |
| 52 Week Low | 9.906 |
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Key Data
| Symbol | EKBDX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 13.97 |
| Price Yesterday | 14.01 |
| Market Cap | 1,528.47 |
| YTD Return | 18.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 14.01 |
|---|---|
| 52 Week Low | 9.91 |
| Market Cap | 1,528.47M |
| Shares Outstanding | 109.41M |
| Income Dividend Yield | 0.63% |
| Long Term Dividend Yield | 4.44% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.07% |
Returns Annualized
| One Day | -51.38% |
|---|---|
| Five Days | 148.68% |
| One Months | 75.45% |
| Three Months | 28.22% |
| Six Months | 43.89% |
| Nine Months | 46.99% |
| One Year | 31.51% |
| Three Years | 11.68% |
| Five Years | 12.64% |
| Ten Years | 11.31% |
| YTD | 39.63% |
| Since Inception | 12.34% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 1.82% |
| One Month | 4.56% |
| Three Months | 6.30% |
| Six Months | 19.59% |
| Nine Months | 33.05% |
| One Year | 31.47% |
| Three Years | 39.07% |
| Five Years | 81.08% |
| Ten Years | 191.28% |
| YTD | 18.77% |
| Since Inception | 403.97% |
Yearly Returns
| 2024 | 18.77% |
|---|---|
| 2023 | 22.22% |
| 2022 | -13.32% |
| 2021 | 19.77% |
| 2020 | 12.73% |
| 2019 | 27.51% |
| 2018 | -5.44% |
| 2017 | 14.45% |
| 2016 | 22.26% |
| 2015 | -3.12% |
Risk against SP-DA
| Alpha | 0.37% |
|---|---|
| Beta | 1.1 |
| Correlation | 95.10% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 90.45% |
| Standard Deviation | 3.73% |
| Sharpe Ratio | 0.22 |
| Sortino | 1.03 |
| Treynor | 23.67 |
| Ulcer Index | 3.47 |
| Ulcer Performance Index | 0.8 |