EQIDX
Allspring Emerging Markets Eqty Inc-Adm
$12.52
0.07 (0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 394.506M |
| 52 Week High | 12.52 |
| 52 Week Low | 9.596 |
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Key Data
| Symbol | EQIDX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 12.52 |
| Price Yesterday | 12.45 |
| Market Cap | 394.51 |
| YTD Return | 14.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0145 |
Overview
| 52 Week High | 12.52 |
|---|---|
| 52 Week Low | 9.60 |
| Market Cap | 394.51M |
| Shares Outstanding | 31.51M |
| Income Dividend Yield | 1.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.71% |
Returns Annualized
| One Day | 311.36% |
|---|---|
| Five Days | 239.94% |
| One Months | 69.86% |
| Three Months | 34.70% |
| Six Months | 38.76% |
| Nine Months | 37.92% |
| One Year | 21.81% |
| Three Years | 0.68% |
| Five Years | 4.68% |
| Ten Years | 2.96% |
| YTD | 30.48% |
| Since Inception | 4.76% |
Returns Total
| One Day | 0.56% |
|---|---|
| Five Days | 2.45% |
| One Month | 4.29% |
| Three Months | 7.60% |
| Six Months | 17.47% |
| Nine Months | 26.91% |
| One Year | 21.79% |
| Three Years | 2.03% |
| Five Years | 25.61% |
| Ten Years | 33.76% |
| YTD | 14.69% |
| Since Inception | 75.30% |
Yearly Returns
| 2024 | 14.69% |
|---|---|
| 2023 | 12.03% |
| 2022 | -18.13% |
| 2021 | 3.00% |
| 2020 | 7.66% |
| 2019 | 16.63% |
| 2018 | -11.55% |
| 2017 | 24.67% |
| 2016 | 5.10% |
| 2015 | -9.96% |
Risk against SP-DA
| Alpha | -7.21% |
|---|---|
| Beta | 1.01 |
| Correlation | 88.82% |
| Downside Deviation | 3.09% |
| Coefficient of determination | 78.90% |
| Standard Deviation | 3.67% |
| Sharpe Ratio | -0.54 |
| Sortino | -2.24 |
| Treynor | 16.22 |
| Ulcer Index | 4.71 |
| Ulcer Performance Index | -1.47 |