EKGYX
Allspring Special Global SmallCap-Adm
$39.47
-0.47 (-1.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 135.431M |
| 52 Week High | 41.63 |
| 52 Week Low | 34.11 |
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Key Data
| Symbol | EKGYX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 39.47 |
| Price Yesterday | 39.94 |
| Market Cap | 135.43 |
| YTD Return | -3.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 41.63 |
|---|---|
| 52 Week Low | 34.11 |
| Market Cap | 135.43M |
| Shares Outstanding | 3.43M |
| 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 | -94.95% |
|---|---|
| Five Days | -8.55% |
| One Months | -24.99% |
| Three Months | -15.52% |
| Six Months | -2.48% |
| Nine Months | 11.17% |
| One Year | 2.76% |
| Three Years | -5.31% |
| Five Years | 3.75% |
| Ten Years | 5.56% |
| YTD | -7.11% |
| Since Inception | 7.48% |
Returns Total
| One Day | -1.18% |
|---|---|
| Five Days | -0.18% |
| One Month | -2.25% |
| Three Months | -4.06% |
| Six Months | -1.23% |
| Nine Months | 8.17% |
| One Year | 2.76% |
| Three Years | -15.04% |
| Five Years | 20.18% |
| Ten Years | 71.53% |
| YTD | -3.73% |
| Since Inception | 438.40% |
Yearly Returns
| 2024 | -3.73% |
|---|---|
| 2023 | 14.33% |
| 2022 | -24.69% |
| 2021 | 21.49% |
| 2020 | 10.01% |
| 2019 | 24.60% |
| 2018 | -11.24% |
| 2017 | 24.18% |
| 2016 | 18.81% |
| 2015 | -1.02% |
Risk against SP-DA
| Alpha | -21.84% |
|---|---|
| Beta | 0.82 |
| Correlation | 64.26% |
| Downside Deviation | 3.53% |
| Coefficient of determination | 41.29% |
| Standard Deviation | 4.12% |
| Sharpe Ratio | -1.82 |
| Sortino | -7.36 |
| Treynor | -3.18 |
| Ulcer Index | 5.28 |
| Ulcer Performance Index | -4.91 |