EQIAX
Allspring Emerging Markets Eqty Inc-A
$12.43
0.08 (0.65%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 394.588M |
| 52 Week High | 12.43 |
| 52 Week Low | 9.521 |
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Key Data
| Symbol | EQIAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 12.43 |
| Price Yesterday | 12.35 |
| Market Cap | 394.59 |
| YTD Return | 14.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0155 |
Overview
| 52 Week High | 12.43 |
|---|---|
| 52 Week Low | 9.52 |
| Market Cap | 394.59M |
| Shares Outstanding | 31.74M |
| Income Dividend Yield | 1.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.65% |
Returns Annualized
| One Day | 409.74% |
|---|---|
| Five Days | 257.57% |
| One Months | 70.34% |
| Three Months | 34.91% |
| Six Months | 38.74% |
| Nine Months | 37.96% |
| One Year | 21.90% |
| Three Years | 0.61% |
| Five Years | 4.61% |
| Ten Years | 2.82% |
| YTD | 30.42% |
| Since Inception | 4.61% |
Returns Total
| One Day | 0.65% |
|---|---|
| Five Days | 2.56% |
| One Month | 4.31% |
| Three Months | 7.64% |
| Six Months | 17.46% |
| Nine Months | 26.94% |
| One Year | 21.87% |
| Three Years | 1.84% |
| Five Years | 25.20% |
| Ten Years | 31.95% |
| YTD | 14.67% |
| Since Inception | 72.16% |
Yearly Returns
| 2024 | 14.67% |
|---|---|
| 2023 | 12.01% |
| 2022 | -18.17% |
| 2021 | 2.92% |
| 2020 | 7.53% |
| 2019 | 16.46% |
| 2018 | -11.67% |
| 2017 | 24.47% |
| 2016 | 4.81% |
| 2015 | -10.18% |
Risk against SP-DA
| Alpha | -6.94% |
|---|---|
| Beta | 1.01 |
| Correlation | 88.68% |
| Downside Deviation | 3.08% |
| Coefficient of determination | 78.64% |
| Standard Deviation | 3.65% |
| Sharpe Ratio | -0.54 |
| Sortino | -2.21 |
| Treynor | 16.44 |
| Ulcer Index | 4.71 |
| Ulcer Performance Index | -1.45 |