EKSDX
Allspring Diversified Income Builder-Adm
$5.89
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 351.27M |
| 52 Week High | 5.89 |
| 52 Week Low | 4.927 |
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Key Data
| Symbol | EKSDX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 5.89 |
| Price Yesterday | 5.89 |
| Market Cap | 351.27 |
| YTD Return | 8.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 5.89 |
|---|---|
| 52 Week Low | 4.93 |
| Market Cap | 351.27M |
| Shares Outstanding | 59.64M |
| Income Dividend Yield | 5.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.01% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 53.74% |
| One Months | 23.84% |
| Three Months | 14.60% |
| Six Months | 19.78% |
| Nine Months | 24.29% |
| One Year | 16.79% |
| Three Years | 2.32% |
| Five Years | 4.14% |
| Ten Years | 4.91% |
| YTD | 17.51% |
| Since Inception | 6.47% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.86% |
| One Month | 1.71% |
| Three Months | 3.41% |
| Six Months | 9.28% |
| Nine Months | 17.49% |
| One Year | 16.77% |
| Three Years | 7.07% |
| Five Years | 22.43% |
| Ten Years | 61.28% |
| YTD | 8.67% |
| Since Inception | 139.04% |
Yearly Returns
| 2024 | 8.67% |
|---|---|
| 2023 | 13.41% |
| 2022 | -15.83% |
| 2021 | 8.57% |
| 2020 | 4.75% |
| 2019 | 16.28% |
| 2018 | -5.31% |
| 2017 | 9.36% |
| 2016 | 15.32% |
| 2015 | -1.78% |
Risk against SP-DA
| Alpha | -0.02% |
|---|---|
| Beta | 0.49 |
| Correlation | 97.23% |
| Downside Deviation | 1.62% |
| Coefficient of determination | 94.54% |
| Standard Deviation | 1.62% |
| Sharpe Ratio | -2.12 |
| Sortino | -7.38 |
| Treynor | 23.29 |
| Ulcer Index | 1.53 |
| Ulcer Performance Index | -7.78 |