EKOCX
Allspring Discovery AllCap Growth-C
$27.79
-0.09 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 806.446M |
| 52 Week High | 27.92 |
| 52 Week Low | 20.156 |
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Key Data
| Symbol | EKOCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 27.79 |
| Price Yesterday | 27.88 |
| Market Cap | 806.45 |
| YTD Return | 14.36% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0199 |
Overview
| 52 Week High | 27.92 |
|---|---|
| 52 Week Low | 20.16 |
| Market Cap | 806.45M |
| Shares Outstanding | 29.02M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 10.06% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.06% |
Returns Annualized
| One Day | -55.76% |
|---|---|
| Five Days | 119.62% |
| One Months | 71.22% |
| Three Months | 16.79% |
| Six Months | 33.17% |
| Nine Months | 42.59% |
| One Year | 26.72% |
| Three Years | -1.31% |
| Five Years | 9.76% |
| Ten Years | 10.70% |
| YTD | 29.74% |
| Since Inception | 9.27% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 1.57% |
| One Month | 4.36% |
| Three Months | 3.89% |
| Six Months | 15.12% |
| Nine Months | 30.08% |
| One Year | 26.69% |
| Three Years | -3.86% |
| Five Years | 59.09% |
| Ten Years | 175.53% |
| YTD | 14.36% |
| Since Inception | 1439.61% |
Yearly Returns
| 2024 | 14.36% |
|---|---|
| 2023 | 32.09% |
| 2022 | -37.76% |
| 2021 | 13.84% |
| 2020 | 42.16% |
| 2019 | 35.68% |
| 2018 | -0.79% |
| 2017 | 33.30% |
| 2016 | -0.60% |
| 2015 | 0.28% |
Risk against SP-DA
| Alpha | -7.58% |
|---|---|
| Beta | 1.24 |
| Correlation | 94.44% |
| Downside Deviation | 3.50% |
| Coefficient of determination | 89.19% |
| Standard Deviation | 4.22% |
| Sharpe Ratio | -0.14 |
| Sortino | -0.57 |
| Treynor | 17.22 |
| Ulcer Index | 4.15 |
| Ulcer Performance Index | -0.48 |