EKJFX
Allspring Premier Large Co Growth-R6
$13.87
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1398.179M |
| 52 Week High | 13.88 |
| 52 Week Low | 9.323 |
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Key Data
| Symbol | EKJFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 13.87 |
| Price Yesterday | 13.88 |
| Market Cap | 1,398.18 |
| YTD Return | 25.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 13.88 |
|---|---|
| 52 Week Low | 9.32 |
| Market Cap | 1,398.18M |
| Shares Outstanding | 100.81M |
| Income Dividend Yield | 11.73% |
| Long Term Dividend Yield | 13.96% |
| Short Term Dividend Yield | 1.32% |
| 52 Week Yield (All) | 27.02% |
Returns Annualized
| One Day | -16.62% |
|---|---|
| Five Days | 159.79% |
| One Months | 86.72% |
| Three Months | 38.19% |
| Six Months | 58.49% |
| Nine Months | 56.89% |
| One Year | 37.97% |
| Three Years | 3.92% |
| Five Years | 12.96% |
| Ten Years | 13.03% |
| YTD | 55.43% |
| Since Inception | 14.51% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.91% |
| One Month | 5.08% |
| Three Months | 8.27% |
| Six Months | 25.41% |
| Nine Months | 39.64% |
| One Year | 37.93% |
| Three Years | 12.17% |
| Five Years | 83.64% |
| Ten Years | 239.37% |
| YTD | 25.52% |
| Since Inception | 378.77% |
Yearly Returns
| 2024 | 25.52% |
|---|---|
| 2023 | 33.49% |
| 2022 | -33.61% |
| 2021 | 14.17% |
| 2020 | 40.03% |
| 2019 | 33.73% |
| 2018 | 1.41% |
| 2017 | 34.56% |
| 2016 | -3.15% |
| 2015 | 2.75% |
Risk against SP-DA
| Alpha | 1.06% |
|---|---|
| Beta | 1.35 |
| Correlation | 91.25% |
| Downside Deviation | 3.58% |
| Coefficient of determination | 83.26% |
| Standard Deviation | 4.76% |
| Sharpe Ratio | 0.56 |
| Sortino | 2.59 |
| Treynor | 24.12 |
| Ulcer Index | 3.86 |
| Ulcer Performance Index | 2.4 |