EKJYX
Allspring Premier Large Co Growth-Inst
$13.70
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1398.441M |
| 52 Week High | 13.71 |
| 52 Week Low | 9.212 |
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Key Data
| Symbol | EKJYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 13.7 |
| Price Yesterday | 13.71 |
| Market Cap | 1,398.44 |
| YTD Return | 25.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 13.71 |
|---|---|
| 52 Week Low | 9.21 |
| Market Cap | 1,398.44M |
| Shares Outstanding | 102.08M |
| Income Dividend Yield | 11.88% |
| Long Term Dividend Yield | 14.14% |
| Short Term Dividend Yield | 1.34% |
| 52 Week Yield (All) | 27.35% |
Returns Annualized
| One Day | -16.81% |
|---|---|
| Five Days | 162.91% |
| One Months | 86.40% |
| Three Months | 37.88% |
| Six Months | 58.33% |
| Nine Months | 56.85% |
| One Year | 37.93% |
| Three Years | 3.87% |
| Five Years | 12.91% |
| Ten Years | 12.97% |
| YTD | 55.28% |
| Since Inception | 9.46% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.93% |
| One Month | 5.06% |
| Three Months | 8.21% |
| Six Months | 25.34% |
| Nine Months | 39.61% |
| One Year | 37.88% |
| Three Years | 12.01% |
| Five Years | 83.25% |
| Ten Years | 237.52% |
| YTD | 25.46% |
| Since Inception | 716.45% |
Yearly Returns
| 2024 | 25.46% |
|---|---|
| 2023 | 33.53% |
| 2022 | -33.70% |
| 2021 | 14.15% |
| 2020 | 39.94% |
| 2019 | 33.72% |
| 2018 | 1.32% |
| 2017 | 34.44% |
| 2016 | -3.22% |
| 2015 | 2.70% |
Risk against SP-DA
| Alpha | 1.08% |
|---|---|
| Beta | 1.35 |
| Correlation | 91.22% |
| Downside Deviation | 3.58% |
| Coefficient of determination | 83.21% |
| Standard Deviation | 4.76% |
| Sharpe Ratio | 0.56 |
| Sortino | 2.57 |
| Treynor | 24.14 |
| Ulcer Index | 3.88 |
| Ulcer Performance Index | 2.38 |