EKSAX
Allspring Diversified Income Builder-A
$6.06
-0.01 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 351.203M |
| 52 Week High | 6.07 |
| 52 Week Low | 5.079 |
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Key Data
| Symbol | EKSAX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 6.06 |
| Price Yesterday | 6.07 |
| Market Cap | 351.20 |
| YTD Return | 8.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 6.07 |
|---|---|
| 52 Week Low | 5.08 |
| Market Cap | 351.20M |
| Shares Outstanding | 57.95M |
| Income Dividend Yield | 4.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.80% |
Returns Annualized
| One Day | -34.03% |
|---|---|
| Five Days | 51.89% |
| One Months | 22.83% |
| Three Months | 14.07% |
| Six Months | 19.45% |
| Nine Months | 24.02% |
| One Year | 16.58% |
| Three Years | 2.17% |
| Five Years | 4.02% |
| Ten Years | 4.78% |
| YTD | 17.28% |
| Since Inception | 6.20% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 0.83% |
| One Month | 1.64% |
| Three Months | 3.29% |
| Six Months | 9.13% |
| Nine Months | 17.31% |
| One Year | 16.56% |
| Three Years | 6.63% |
| Five Years | 21.71% |
| Ten Years | 59.26% |
| YTD | 8.56% |
| Since Inception | 762.02% |
Yearly Returns
| 2024 | 8.56% |
|---|---|
| 2023 | 13.36% |
| 2022 | -15.81% |
| 2021 | 8.23% |
| 2020 | 4.55% |
| 2019 | 16.16% |
| 2018 | -5.26% |
| 2017 | 9.41% |
| 2016 | 15.09% |
| 2015 | -2.02% |
Risk against SP-DA
| Alpha | -0.29% |
|---|---|
| Beta | 0.49 |
| Correlation | 96.80% |
| Downside Deviation | 1.63% |
| Coefficient of determination | 93.69% |
| Standard Deviation | 1.64% |
| Sharpe Ratio | -2.14 |
| Sortino | -7.43 |
| Treynor | 22.74 |
| Ulcer Index | 1.59 |
| Ulcer Performance Index | -7.64 |