EKJCX
Allspring Premier Large Co Growth-C
$4.48
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1398.862M |
52 Week High | 4.49 |
52 Week Low | 3.039 |
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Key Data
Symbol | EKJCX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 4.48 |
Price Yesterday | 4.48 |
Market Cap | 1,398.86 |
YTD Return | 24.79% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0075 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0185 |
Overview
52 Week High | 4.49 |
---|---|
52 Week Low | 3.04 |
Market Cap | 1,398.86M |
Shares Outstanding | 312.25M |
Income Dividend Yield | 36.32% |
Long Term Dividend Yield | 43.23% |
Short Term Dividend Yield | 4.10% |
52 Week Yield (All) | 83.65% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 148.19% |
One Months | 83.22% |
Three Months | 36.52% |
Six Months | 56.03% |
Nine Months | 54.95% |
One Year | 36.21% |
Three Years | 2.67% |
Five Years | 11.59% |
Ten Years | 11.66% |
YTD | 53.69% |
Since Inception | 7.92% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.82% |
One Month | 4.92% |
Three Months | 7.95% |
Six Months | 24.44% |
Nine Months | 38.36% |
One Year | 36.17% |
Three Years | 8.19% |
Five Years | 72.77% |
Ten Years | 200.47% |
YTD | 24.79% |
Since Inception | 489.47% |
Yearly Returns
2024 | 24.79% |
---|---|
2023 | 31.94% |
2022 | -34.43% |
2021 | 12.71% |
2020 | 38.37% |
2019 | 32.19% |
2018 | 0.10% |
2017 | 32.91% |
2016 | -4.36% |
2015 | 1.48% |
Risk against SP-DA
Alpha | -0.26% |
---|---|
Beta | 1.33 |
Correlation | 90.41% |
Downside Deviation | 3.63% |
Coefficient of determination | 81.74% |
Standard Deviation | 4.74% |
Sharpe Ratio | 0.46 |
Sortino | 2.07 |
Treynor | 23.14 |
Ulcer Index | 3.95 |
Ulcer Performance Index | 1.9 |