EKONX
Allspring Discovery All-Cap Growth-Inst
$75.20
-0.26 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 806.655M |
| 52 Week High | 75.55 |
| 52 Week Low | 54.11 |
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Key Data
| Symbol | EKONX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 75.2 |
| Price Yesterday | 75.46 |
| Market Cap | 806.66 |
| YTD Return | 15.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 75.55 |
|---|---|
| 52 Week Low | 54.11 |
| Market Cap | 806.66M |
| Shares Outstanding | 10.73M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 3.72% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.72% |
Returns Annualized
| One Day | -58.13% |
|---|---|
| Five Days | 123.61% |
| One Months | 72.75% |
| Three Months | 18.15% |
| Six Months | 34.69% |
| Nine Months | 44.20% |
| One Year | 28.14% |
| Three Years | -0.18% |
| Five Years | 10.96% |
| Ten Years | 11.98% |
| YTD | 31.27% |
| Since Inception | 13.87% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 1.61% |
| One Month | 4.43% |
| Three Months | 4.18% |
| Six Months | 15.76% |
| Nine Months | 31.17% |
| One Year | 28.11% |
| Three Years | -0.53% |
| Five Years | 67.98% |
| Ten Years | 209.01% |
| YTD | 15.06% |
| Since Inception | 508.27% |
Yearly Returns
| 2024 | 15.06% |
|---|---|
| 2023 | 33.61% |
| 2022 | -37.06% |
| 2021 | 15.16% |
| 2020 | 43.40% |
| 2019 | 37.30% |
| 2018 | 0.39% |
| 2017 | 34.91% |
| 2016 | 0.57% |
| 2015 | 1.54% |
Risk against SP-DA
| Alpha | -6.26% |
|---|---|
| Beta | 1.24 |
| Correlation | 94.80% |
| Downside Deviation | 3.42% |
| Coefficient of determination | 89.87% |
| Standard Deviation | 4.22% |
| Sharpe Ratio | -0.04 |
| Sortino | -0.17 |
| Treynor | 18.3 |
| Ulcer Index | 4.03 |
| Ulcer Performance Index | -0.14 |