EKHYX
Allspring High Yield Bond-Adm
$3.00
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 282.443M |
| 52 Week High | 3 |
| 52 Week Low | 2.678 |
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Key Data
| Symbol | EKHYX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 3 |
| Price Yesterday | 3 |
| Market Cap | 282.44 |
| YTD Return | 3.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 3.00 |
|---|---|
| 52 Week Low | 2.68 |
| Market Cap | 282.44M |
| Shares Outstanding | 94.15M |
| Income Dividend Yield | 6.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.84% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 18.35% |
| One Months | 12.08% |
| Three Months | 6.93% |
| Six Months | 8.58% |
| Nine Months | 15.44% |
| One Year | 10.88% |
| Three Years | 1.20% |
| Five Years | 3.07% |
| Ten Years | 3.55% |
| YTD | 6.73% |
| Since Inception | 5.97% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.91% |
| Three Months | 1.66% |
| Six Months | 4.13% |
| Nine Months | 11.23% |
| One Year | 10.86% |
| Three Years | 3.63% |
| Five Years | 16.28% |
| Ten Years | 41.64% |
| YTD | 3.41% |
| Since Inception | 286.10% |
Yearly Returns
| 2024 | 3.41% |
|---|---|
| 2023 | 11.62% |
| 2022 | -11.18% |
| 2021 | 2.77% |
| 2020 | 5.52% |
| 2019 | 15.40% |
| 2018 | -5.61% |
| 2017 | 7.32% |
| 2016 | 12.42% |
| 2015 | -1.35% |
Risk against SP-DA
| Alpha | -3.39% |
|---|---|
| Beta | 0.38 |
| Correlation | 83.38% |
| Downside Deviation | 1.29% |
| Coefficient of determination | 69.52% |
| Standard Deviation | 1.47% |
| Sharpe Ratio | -3.5 |
| Sortino | -13.87 |
| Treynor | 14.43 |
| Ulcer Index | 1.08 |
| Ulcer Performance Index | -16.58 |