EKVAX
Allspring PA Tax-Free-A
$10.73
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 92.798M |
| 52 Week High | 10.73 |
| 52 Week Low | 9.774 |
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Key Data
| Symbol | EKVAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.73 |
| Price Yesterday | 10.72 |
| Market Cap | 92.80 |
| YTD Return | 1.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 10.73 |
|---|---|
| 52 Week Low | 9.77 |
| Market Cap | 92.80M |
| Shares Outstanding | 8.65M |
| Income Dividend Yield | 3.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.00% |
Returns Annualized
| One Day | 26.52% |
|---|---|
| Five Days | 20.73% |
| One Months | 13.47% |
| Three Months | 6.80% |
| Six Months | 2.55% |
| Nine Months | 11.76% |
| One Year | 4.66% |
| Three Years | -1.05% |
| Five Years | 0.87% |
| Ten Years | 2.27% |
| YTD | 2.43% |
| Since Inception | 4.25% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.37% |
| One Month | 1.01% |
| Three Months | 1.63% |
| Six Months | 1.25% |
| Nine Months | 8.59% |
| One Year | 4.65% |
| Three Years | -3.11% |
| Five Years | 4.40% |
| Ten Years | 25.06% |
| YTD | 1.25% |
| Since Inception | 298.59% |
Yearly Returns
| 2024 | 1.25% |
|---|---|
| 2023 | 5.30% |
| 2022 | -9.00% |
| 2021 | 2.13% |
| 2020 | 3.64% |
| 2019 | 6.56% |
| 2018 | 1.26% |
| 2017 | 4.99% |
| 2016 | -0.50% |
| 2015 | 3.66% |
Risk against SP-DA
| Alpha | -5.36% |
|---|---|
| Beta | 0.2 |
| Correlation | 64.67% |
| Downside Deviation | 1.37% |
| Coefficient of determination | 41.83% |
| Standard Deviation | 0.99% |
| Sharpe Ratio | -7.03 |
| Sortino | -17.6 |
| Treynor | -3.64 |
| Ulcer Index | 1.79 |
| Ulcer Performance Index | -13.42 |