EKHAX
Allspring High Yield Bond-A
$3.00
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 283.391M |
| 52 Week High | 3 |
| 52 Week Low | 2.681 |
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Key Data
| Symbol | EKHAX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 3 |
| Price Yesterday | 3 |
| Market Cap | 283.39 |
| YTD Return | 3.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 3.00 |
|---|---|
| 52 Week Low | 2.68 |
| Market Cap | 283.39M |
| Shares Outstanding | 94.46M |
| Income Dividend Yield | 6.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.71% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 40.14% |
| One Months | 16.45% |
| Three Months | 8.27% |
| Six Months | 8.43% |
| Nine Months | 15.27% |
| One Year | 10.75% |
| Three Years | 1.07% |
| Five Years | 2.94% |
| Ten Years | 3.43% |
| YTD | 6.66% |
| Since Inception | 5.08% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.67% |
| One Month | 1.21% |
| Three Months | 1.97% |
| Six Months | 4.06% |
| Nine Months | 11.11% |
| One Year | 10.74% |
| Three Years | 3.23% |
| Five Years | 15.56% |
| Ten Years | 39.99% |
| YTD | 3.38% |
| Since Inception | 269.00% |
Yearly Returns
| 2024 | 3.38% |
|---|---|
| 2023 | 11.44% |
| 2022 | -11.28% |
| 2021 | 2.62% |
| 2020 | 5.42% |
| 2019 | 15.20% |
| 2018 | -5.42% |
| 2017 | 6.87% |
| 2016 | 12.61% |
| 2015 | -1.94% |
Risk against SP-DA
| Alpha | -3.47% |
|---|---|
| Beta | 0.38 |
| Correlation | 83.99% |
| Downside Deviation | 1.24% |
| Coefficient of determination | 70.54% |
| Standard Deviation | 1.45% |
| Sharpe Ratio | -3.57 |
| Sortino | -14.48 |
| Treynor | 14.18 |
| Ulcer Index | 1.11 |
| Ulcer Performance Index | -16.2 |