EMGYX
Allspring Emerging Markets Equity-Adm
$27.44
0.13 (0.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 3949.686M |
| 52 Week High | 27.52 |
| 52 Week Low | 22.871 |
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Key Data
| Symbol | EMGYX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 27.44 |
| Price Yesterday | 27.31 |
| Market Cap | 3,949.69 |
| YTD Return | 6.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0136 |
Overview
| 52 Week High | 27.52 |
|---|---|
| 52 Week Low | 22.87 |
| Market Cap | 3,949.69M |
| Shares Outstanding | 143.94M |
| Income Dividend Yield | 0.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.91% |
Returns Annualized
| One Day | 231.31% |
|---|---|
| Five Days | 297.18% |
| One Months | 51.57% |
| Three Months | 16.48% |
| Six Months | 21.95% |
| Nine Months | 24.50% |
| One Year | 9.99% |
| Three Years | -7.70% |
| Five Years | 2.19% |
| Ten Years | 2.35% |
| YTD | 12.96% |
| Since Inception | 7.12% |
Returns Total
| One Day | 0.48% |
|---|---|
| Five Days | 2.77% |
| One Month | 3.35% |
| Three Months | 3.82% |
| Six Months | 10.25% |
| Nine Months | 17.64% |
| One Year | 9.98% |
| Three Years | -21.28% |
| Five Years | 11.43% |
| Ten Years | 26.06% |
| YTD | 6.48% |
| Since Inception | 657.38% |
Yearly Returns
| 2024 | 6.48% |
|---|---|
| 2023 | 8.45% |
| 2022 | -19.64% |
| 2021 | -12.08% |
| 2020 | 22.19% |
| 2019 | 27.74% |
| 2018 | -16.01% |
| 2017 | 34.51% |
| 2016 | 11.78% |
| 2015 | -13.24% |
Risk against SP-DA
| Alpha | -14.66% |
|---|---|
| Beta | 0.83 |
| Correlation | 68.81% |
| Downside Deviation | 3.29% |
| Coefficient of determination | 47.35% |
| Standard Deviation | 3.86% |
| Sharpe Ratio | -1.4 |
| Sortino | -5.7 |
| Treynor | 5.58 |
| Ulcer Index | 5.9 |
| Ulcer Performance Index | -3.17 |