EKGCX
Allspring Special Global SmallCap-C
$21.01
-0.25 (-1.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 135.386M |
| 52 Week High | 22.19 |
| 52 Week Low | 18.27 |
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Key Data
| Symbol | EKGCX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 21.01 |
| Price Yesterday | 21.26 |
| Market Cap | 135.39 |
| YTD Return | -4.15% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0222 |
Overview
| 52 Week High | 22.19 |
|---|---|
| 52 Week Low | 18.27 |
| Market Cap | 135.39M |
| Shares Outstanding | 6.44M |
| 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 | -94.94% |
|---|---|
| Five Days | -9.15% |
| One Months | -25.67% |
| Three Months | -16.31% |
| Six Months | -3.31% |
| Nine Months | 10.20% |
| One Year | 1.89% |
| Three Years | -6.12% |
| Five Years | 2.90% |
| Ten Years | 4.66% |
| YTD | -7.90% |
| Since Inception | 7.96% |
Returns Total
| One Day | -1.18% |
|---|---|
| Five Days | -0.19% |
| One Month | -2.32% |
| Three Months | -4.28% |
| Six Months | -1.64% |
| Nine Months | 7.47% |
| One Year | 1.89% |
| Three Years | -17.17% |
| Five Years | 15.34% |
| Ten Years | 57.44% |
| YTD | -4.15% |
| Since Inception | 1005.21% |
Yearly Returns
| 2024 | -4.15% |
|---|---|
| 2023 | 13.34% |
| 2022 | -25.33% |
| 2021 | 20.53% |
| 2020 | 9.23% |
| 2019 | 23.51% |
| 2018 | -12.05% |
| 2017 | 23.12% |
| 2016 | 17.71% |
| 2015 | -1.88% |
Risk against SP-DA
| Alpha | -22.32% |
|---|---|
| Beta | 0.81 |
| Correlation | 63.02% |
| Downside Deviation | 3.56% |
| Coefficient of determination | 39.72% |
| Standard Deviation | 4.12% |
| Sharpe Ratio | -1.88 |
| Sortino | -7.54 |
| Treynor | -4.32 |
| Ulcer Index | 5.38 |
| Ulcer Performance Index | -4.98 |