EKOAX
Allspring Discovery AllCap Growth-A
$61.07
-0.21 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 806.533M |
| 52 Week High | 61.36 |
| 52 Week Low | 44.069 |
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Key Data
| Symbol | EKOAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 61.07 |
| Price Yesterday | 61.28 |
| Market Cap | 806.53 |
| YTD Return | 14.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 61.36 |
|---|---|
| 52 Week Low | 44.07 |
| Market Cap | 806.53M |
| Shares Outstanding | 13.21M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 4.58% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.58% |
Returns Annualized
| One Day | -57.93% |
|---|---|
| Five Days | 122.41% |
| One Months | 71.99% |
| Three Months | 17.72% |
| Six Months | 34.14% |
| Nine Months | 43.62% |
| One Year | 27.65% |
| Three Years | -0.58% |
| Five Years | 10.51% |
| Ten Years | 11.49% |
| YTD | 30.74% |
| Since Inception | 11.46% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 1.60% |
| One Month | 4.39% |
| Three Months | 4.09% |
| Six Months | 15.53% |
| Nine Months | 30.78% |
| One Year | 27.62% |
| Three Years | -1.71% |
| Five Years | 64.60% |
| Ten Years | 196.01% |
| YTD | 14.81% |
| Since Inception | 4766.14% |
Yearly Returns
| 2024 | 14.81% |
|---|---|
| 2023 | 33.10% |
| 2022 | -37.32% |
| 2021 | 14.69% |
| 2020 | 42.78% |
| 2019 | 36.72% |
| 2018 | -0.05% |
| 2017 | 34.34% |
| 2016 | 0.15% |
| 2015 | 1.04% |
Risk against SP-DA
| Alpha | -6.70% |
|---|---|
| Beta | 1.24 |
| Correlation | 94.70% |
| Downside Deviation | 3.45% |
| Coefficient of determination | 89.68% |
| Standard Deviation | 4.22% |
| Sharpe Ratio | -0.07 |
| Sortino | -0.31 |
| Treynor | 17.94 |
| Ulcer Index | 4.07 |
| Ulcer Performance Index | -0.26 |