EKBYX
Allspring Diversified Capital Build-Inst
$13.83
-0.04 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 1528.658M |
| 52 Week High | 13.87 |
| 52 Week Low | 9.792 |
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Key Data
| Symbol | EKBYX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 13.83 |
| Price Yesterday | 13.87 |
| Market Cap | 1,528.66 |
| YTD Return | 18.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 13.87 |
|---|---|
| 52 Week Low | 9.79 |
| Market Cap | 1,528.66M |
| Shares Outstanding | 110.53M |
| Income Dividend Yield | 0.81% |
| Long Term Dividend Yield | 4.49% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.30% |
Returns Annualized
| One Day | -51.74% |
|---|---|
| Five Days | 141.86% |
| One Months | 75.97% |
| Three Months | 28.43% |
| Six Months | 44.19% |
| Nine Months | 47.17% |
| One Year | 31.94% |
| Three Years | 11.94% |
| Five Years | 12.92% |
| Ten Years | 11.59% |
| YTD | 39.89% |
| Since Inception | 7.50% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 1.77% |
| One Month | 4.58% |
| Three Months | 6.34% |
| Six Months | 19.71% |
| Nine Months | 33.17% |
| One Year | 31.90% |
| Three Years | 40.04% |
| Five Years | 83.32% |
| Ten Years | 198.58% |
| YTD | 18.89% |
| Since Inception | 571.03% |
Yearly Returns
| 2024 | 18.89% |
|---|---|
| 2023 | 22.53% |
| 2022 | -13.08% |
| 2021 | 20.07% |
| 2020 | 13.02% |
| 2019 | 27.97% |
| 2018 | -5.27% |
| 2017 | 14.76% |
| 2016 | 22.56% |
| 2015 | -2.96% |
Risk against SP-DA
| Alpha | 0.70% |
|---|---|
| Beta | 1.11 |
| Correlation | 95.17% |
| Downside Deviation | 2.69% |
| Coefficient of determination | 90.57% |
| Standard Deviation | 3.75% |
| Sharpe Ratio | 0.25 |
| Sortino | 1.2 |
| Treynor | 23.96 |
| Ulcer Index | 3.47 |
| Ulcer Performance Index | 0.93 |