EOMYX
Allspring Discovery AllCap Growth-Adm
$70.63
-0.25 (-0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 806.489M |
| 52 Week High | 70.97 |
| 52 Week Low | 50.92 |
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Key Data
| Symbol | EOMYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 70.63 |
| Price Yesterday | 70.88 |
| Market Cap | 806.49 |
| YTD Return | 14.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 70.97 |
|---|---|
| 52 Week Low | 50.92 |
| Market Cap | 806.49M |
| Shares Outstanding | 11.42M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 3.96% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.96% |
Returns Annualized
| One Day | -58.99% |
|---|---|
| Five Days | 122.37% |
| One Months | 72.24% |
| Three Months | 17.82% |
| Six Months | 34.29% |
| Nine Months | 43.80% |
| One Year | 27.81% |
| Three Years | -0.42% |
| Five Years | 10.69% |
| Ten Years | 11.70% |
| YTD | 30.89% |
| Since Inception | 9.45% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | 1.60% |
| One Month | 4.41% |
| Three Months | 4.11% |
| Six Months | 15.60% |
| Nine Months | 30.90% |
| One Year | 27.78% |
| Three Years | -1.25% |
| Five Years | 65.93% |
| Ten Years | 201.44% |
| YTD | 14.88% |
| Since Inception | 987.95% |
Yearly Returns
| 2024 | 14.88% |
|---|---|
| 2023 | 33.29% |
| 2022 | -37.21% |
| 2021 | 14.87% |
| 2020 | 43.04% |
| 2019 | 36.97% |
| 2018 | 0.13% |
| 2017 | 34.58% |
| 2016 | 0.31% |
| 2015 | 1.29% |
Risk against SP-DA
| Alpha | -6.55% |
|---|---|
| Beta | 1.24 |
| Correlation | 94.70% |
| Downside Deviation | 3.44% |
| Coefficient of determination | 89.69% |
| Standard Deviation | 4.22% |
| Sharpe Ratio | -0.06 |
| Sortino | -0.26 |
| Treynor | 18.06 |
| Ulcer Index | 4.05 |
| Ulcer Performance Index | -0.22 |