EKVYX
Allspring PA Tax-Free-Inst
$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 | 9.755 |
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Key Data
| Symbol | EKVYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.73 |
| Price Yesterday | 10.72 |
| Market Cap | 92.80 |
| YTD Return | 1.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 10.73 |
|---|---|
| 52 Week Low | 9.76 |
| Market Cap | 92.80M |
| Shares Outstanding | 8.65M |
| Income Dividend Yield | 3.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.24% |
Returns Annualized
| One Day | 26.52% |
|---|---|
| Five Days | 20.73% |
| One Months | 13.88% |
| Three Months | 7.04% |
| Six Months | 2.81% |
| Nine Months | 12.04% |
| One Year | 4.92% |
| Three Years | -0.80% |
| Five Years | 1.12% |
| Ten Years | 2.52% |
| YTD | 2.68% |
| Since Inception | 3.82% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.37% |
| One Month | 1.04% |
| Three Months | 1.69% |
| Six Months | 1.37% |
| Nine Months | 8.79% |
| One Year | 4.92% |
| Three Years | -2.37% |
| Five Years | 5.70% |
| Ten Years | 28.21% |
| YTD | 1.37% |
| Since Inception | 169.33% |
Yearly Returns
| 2024 | 1.37% |
|---|---|
| 2023 | 5.56% |
| 2022 | -8.79% |
| 2021 | 2.39% |
| 2020 | 3.89% |
| 2019 | 6.82% |
| 2018 | 1.51% |
| 2017 | 5.25% |
| 2016 | -0.24% |
| 2015 | 3.92% |
Risk against SP-DA
| Alpha | -5.16% |
|---|---|
| Beta | 0.2 |
| Correlation | 65.23% |
| Downside Deviation | 1.35% |
| Coefficient of determination | 42.55% |
| Standard Deviation | 0.99% |
| Sharpe Ratio | -6.91 |
| Sortino | -17.63 |
| Treynor | -2.26 |
| Ulcer Index | 1.76 |
| Ulcer Performance Index | -13.53 |