EKGAX
Allspring Special Global SmallCap-A
$36.84
-0.45 (-1.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 135.406M |
| 52 Week High | 38.87 |
| 52 Week Low | 31.87 |
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Key Data
| Symbol | EKGAX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 36.84 |
| Price Yesterday | 37.29 |
| Market Cap | 135.41 |
| YTD Return | -3.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0147 |
Overview
| 52 Week High | 38.87 |
|---|---|
| 52 Week Low | 31.87 |
| Market Cap | 135.41M |
| Shares Outstanding | 3.68M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -95.32% |
|---|---|
| Five Days | -10.37% |
| One Months | -25.00% |
| Three Months | -15.62% |
| Six Months | -2.55% |
| Nine Months | 11.03% |
| One Year | 2.65% |
| Three Years | -5.41% |
| Five Years | 3.62% |
| Ten Years | 5.42% |
| YTD | -7.22% |
| Since Inception | 9.21% |
Returns Total
| One Day | -1.21% |
|---|---|
| Five Days | -0.22% |
| One Month | -2.26% |
| Three Months | -4.09% |
| Six Months | -1.26% |
| Nine Months | 8.07% |
| One Year | 2.65% |
| Three Years | -15.29% |
| Five Years | 19.42% |
| Ten Years | 69.27% |
| YTD | -3.79% |
| Since Inception | 2230.17% |
Yearly Returns
| 2024 | -3.79% |
|---|---|
| 2023 | 14.20% |
| 2022 | -24.76% |
| 2021 | 21.41% |
| 2020 | 9.76% |
| 2019 | 24.50% |
| 2018 | -11.40% |
| 2017 | 24.05% |
| 2016 | 18.61% |
| 2015 | -1.17% |
Risk against SP-DA
| Alpha | -21.91% |
|---|---|
| Beta | 0.82 |
| Correlation | 64.11% |
| Downside Deviation | 3.53% |
| Coefficient of determination | 41.10% |
| Standard Deviation | 4.13% |
| Sharpe Ratio | -1.82 |
| Sortino | -7.38 |
| Treynor | -3.32 |
| Ulcer Index | 5.3 |
| Ulcer Performance Index | -4.92 |