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 |