EMGAX
Allspring Emerging Markets Equity-A
$25.91
0.13 (0.50%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 3950.161M |
| 52 Week High | 25.99 |
| 52 Week Low | 21.595 |
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Key Data
| Symbol | EMGAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 25.91 |
| Price Yesterday | 25.78 |
| Market Cap | 3,950.16 |
| YTD Return | 6.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0143 |
Overview
| 52 Week High | 25.99 |
|---|---|
| 52 Week Low | 21.60 |
| Market Cap | 3,950.16M |
| Shares Outstanding | 152.46M |
| Income Dividend Yield | 0.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.87% |
Returns Annualized
| One Day | 255.66% |
|---|---|
| Five Days | 298.18% |
| One Months | 51.54% |
| Three Months | 16.60% |
| Six Months | 21.97% |
| Nine Months | 24.45% |
| One Year | 9.96% |
| Three Years | -7.78% |
| Five Years | 1.90% |
| Ten Years | 2.15% |
| YTD | 12.90% |
| Since Inception | 6.85% |
Returns Total
| One Day | 0.50% |
|---|---|
| Five Days | 2.78% |
| One Month | 3.35% |
| Three Months | 3.85% |
| Six Months | 10.26% |
| Nine Months | 17.61% |
| One Year | 9.95% |
| Three Years | -21.47% |
| Five Years | 9.86% |
| Ten Years | 23.65% |
| YTD | 6.45% |
| Since Inception | 566.24% |
Yearly Returns
| 2024 | 6.45% |
|---|---|
| 2023 | 8.38% |
| 2022 | -19.75% |
| 2021 | -12.13% |
| 2020 | 20.87% |
| 2019 | 27.57% |
| 2018 | -16.09% |
| 2017 | 34.42% |
| 2016 | 11.65% |
| 2015 | -13.38% |
Risk against SP-DA
| Alpha | -14.67% |
|---|---|
| Beta | 0.82 |
| Correlation | 68.75% |
| Downside Deviation | 3.26% |
| Coefficient of determination | 47.26% |
| Standard Deviation | 3.86% |
| Sharpe Ratio | -1.4 |
| Sortino | -5.76 |
| Treynor | 5.55 |
| Ulcer Index | 5.91 |
| Ulcer Performance Index | -3.18 |