EKGIX
Allspring Special Global SmallCap-Inst
$39.66
-0.48 (-1.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 135.435M |
| 52 Week High | 41.82 |
| 52 Week Low | 34.23 |
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Key Data
| Symbol | EKGIX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 39.66 |
| Price Yesterday | 40.14 |
| Market Cap | 135.44 |
| YTD Return | -3.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 41.82 |
|---|---|
| 52 Week Low | 34.23 |
| Market Cap | 135.44M |
| Shares Outstanding | 3.41M |
| 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 | -95.19% |
|---|---|
| Five Days | -9.67% |
| One Months | -24.88% |
| Three Months | -15.37% |
| Six Months | -2.22% |
| Nine Months | 11.40% |
| One Year | 2.99% |
| Three Years | -5.07% |
| Five Years | 4.00% |
| Ten Years | 5.82% |
| YTD | -6.91% |
| Since Inception | 8.08% |
Returns Total
| One Day | -1.20% |
|---|---|
| Five Days | -0.20% |
| One Month | -2.24% |
| Three Months | -4.02% |
| Six Months | -1.10% |
| Nine Months | 8.33% |
| One Year | 2.99% |
| Three Years | -14.40% |
| Five Years | 21.59% |
| Ten Years | 75.77% |
| YTD | -3.62% |
| Since Inception | 194.50% |
Yearly Returns
| 2024 | -3.62% |
|---|---|
| 2023 | 14.59% |
| 2022 | -24.47% |
| 2021 | 21.79% |
| 2020 | 10.21% |
| 2019 | 24.95% |
| 2018 | -11.05% |
| 2017 | 24.53% |
| 2016 | 19.08% |
| 2015 | -0.77% |
Risk against SP-DA
| Alpha | -21.67% |
|---|---|
| Beta | 0.83 |
| Correlation | 64.50% |
| Downside Deviation | 3.51% |
| Coefficient of determination | 41.61% |
| Standard Deviation | 4.12% |
| Sharpe Ratio | -1.8 |
| Sortino | -7.32 |
| Treynor | -2.89 |
| Ulcer Index | 5.25 |
| Ulcer Performance Index | -4.9 |