EKJAX
Allspring Premier Large Co Growth-A
$11.71
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1397.296M |
| 52 Week High | 11.72 |
| 52 Week Low | 7.893 |
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Key Data
| Symbol | EKJAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 11.71 |
| Price Yesterday | 11.72 |
| Market Cap | 1,397.30 |
| YTD Return | 25.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 11.72 |
|---|---|
| 52 Week Low | 7.89 |
| Market Cap | 1,397.30M |
| Shares Outstanding | 119.33M |
| Income Dividend Yield | 13.90% |
| Long Term Dividend Yield | 16.54% |
| Short Term Dividend Yield | 1.57% |
| 52 Week Yield (All) | 32.00% |
Returns Annualized
| One Day | -19.37% |
|---|---|
| Five Days | 160.35% |
| One Months | 85.53% |
| Three Months | 37.42% |
| Six Months | 57.72% |
| Nine Months | 56.04% |
| One Year | 37.32% |
| Three Years | 3.45% |
| Five Years | 12.45% |
| Ten Years | 12.51% |
| YTD | 54.44% |
| Since Inception | 8.79% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.91% |
| One Month | 5.02% |
| Three Months | 8.13% |
| Six Months | 25.11% |
| Nine Months | 39.07% |
| One Year | 37.28% |
| Three Years | 10.66% |
| Five Years | 79.55% |
| Ten Years | 223.93% |
| YTD | 25.11% |
| Since Inception | 822.05% |
Yearly Returns
| 2024 | 25.11% |
|---|---|
| 2023 | 33.01% |
| 2022 | -33.88% |
| 2021 | 13.62% |
| 2020 | 39.37% |
| 2019 | 33.14% |
| 2018 | 0.94% |
| 2017 | 33.93% |
| 2016 | -3.59% |
| 2015 | 2.22% |
Risk against SP-DA
| Alpha | 0.47% |
|---|---|
| Beta | 1.35 |
| Correlation | 91.28% |
| Downside Deviation | 3.60% |
| Coefficient of determination | 83.32% |
| Standard Deviation | 4.75% |
| Sharpe Ratio | 0.52 |
| Sortino | 2.39 |
| Treynor | 23.68 |
| Ulcer Index | 3.91 |
| Ulcer Performance Index | 2.2 |