EMGNX
Allspring Emerging Markets Equity-Inst
$26.97
0.14 (0.52%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 3950.161M |
| 52 Week High | 27.04 |
| 52 Week Low | 22.44 |
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Key Data
| Symbol | EMGNX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 26.97 |
| Price Yesterday | 26.83 |
| Market Cap | 3,950.16 |
| YTD Return | 6.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 27.04 |
|---|---|
| 52 Week Low | 22.44 |
| Market Cap | 3,950.16M |
| Shares Outstanding | 146.47M |
| Income Dividend Yield | 1.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.18% |
Returns Annualized
| One Day | 271.67% |
|---|---|
| Five Days | 299.23% |
| One Months | 51.95% |
| Three Months | 16.98% |
| Six Months | 22.29% |
| Nine Months | 24.81% |
| One Year | 10.25% |
| Three Years | -7.48% |
| Five Years | 2.24% |
| Ten Years | 2.51% |
| YTD | 13.29% |
| Since Inception | 2.95% |
Returns Total
| One Day | 0.52% |
|---|---|
| Five Days | 2.78% |
| One Month | 3.37% |
| Three Months | 3.93% |
| Six Months | 10.40% |
| Nine Months | 17.86% |
| One Year | 10.24% |
| Three Years | -20.72% |
| Five Years | 11.67% |
| Ten Years | 28.10% |
| YTD | 6.64% |
| Since Inception | 49.74% |
Yearly Returns
| 2024 | 6.64% |
|---|---|
| 2023 | 8.69% |
| 2022 | -19.47% |
| 2021 | -11.86% |
| 2020 | 21.30% |
| 2019 | 28.04% |
| 2018 | -15.74% |
| 2017 | 34.89% |
| 2016 | 12.05% |
| 2015 | -13.04% |
Risk against SP-DA
| Alpha | -14.49% |
|---|---|
| Beta | 0.83 |
| Correlation | 69.16% |
| Downside Deviation | 3.27% |
| Coefficient of determination | 47.83% |
| Standard Deviation | 3.86% |
| Sharpe Ratio | -1.38 |
| Sortino | -5.65 |
| Treynor | 5.88 |
| Ulcer Index | 5.84 |
| Ulcer Performance Index | -3.16 |