EKSYX
Allspring Diversified Income Builder-Ins
$5.88
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 351.274M |
| 52 Week High | 5.88 |
| 52 Week Low | 4.909 |
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Key Data
| Symbol | EKSYX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 5.88 |
| Price Yesterday | 5.88 |
| Market Cap | 351.27 |
| YTD Return | 8.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 5.88 |
|---|---|
| 52 Week Low | 4.91 |
| Market Cap | 351.27M |
| Shares Outstanding | 59.74M |
| Income Dividend Yield | 5.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.26% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 53.85% |
| One Months | 24.15% |
| Three Months | 14.13% |
| Six Months | 20.09% |
| Nine Months | 24.65% |
| One Year | 16.89% |
| Three Years | 2.55% |
| Five Years | 4.39% |
| Ten Years | 5.15% |
| YTD | 17.84% |
| Since Inception | 6.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.86% |
| One Month | 1.73% |
| Three Months | 3.30% |
| Six Months | 9.42% |
| Nine Months | 17.74% |
| One Year | 16.88% |
| Three Years | 7.79% |
| Five Years | 23.89% |
| Ten Years | 64.98% |
| YTD | 8.83% |
| Since Inception | 305.80% |
Yearly Returns
| 2024 | 8.83% |
|---|---|
| 2023 | 13.75% |
| 2022 | -15.65% |
| 2021 | 8.71% |
| 2020 | 5.01% |
| 2019 | 16.59% |
| 2018 | -5.07% |
| 2017 | 9.75% |
| 2016 | 15.34% |
| 2015 | -1.57% |
Risk against SP-DA
| Alpha | 0.08% |
|---|---|
| Beta | 0.49 |
| Correlation | 96.99% |
| Downside Deviation | 1.63% |
| Coefficient of determination | 94.07% |
| Standard Deviation | 1.63% |
| Sharpe Ratio | -2.1 |
| Sortino | -7.25 |
| Treynor | 23.5 |
| Ulcer Index | 1.57 |
| Ulcer Performance Index | -7.52 |