EQIIX
Allspring Emerging Markets Eqty Inc-Inst
$12.45
0.08 (0.65%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 394.57M |
| 52 Week High | 12.45 |
| 52 Week Low | 9.521 |
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Key Data
| Symbol | EQIIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 12.45 |
| Price Yesterday | 12.37 |
| Market Cap | 394.57 |
| YTD Return | 14.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 12.45 |
|---|---|
| 52 Week Low | 9.52 |
| Market Cap | 394.57M |
| Shares Outstanding | 31.69M |
| Income Dividend Yield | 1.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.93% |
Returns Annualized
| One Day | 408.40% |
|---|---|
| Five Days | 256.83% |
| One Months | 70.73% |
| Three Months | 35.27% |
| Six Months | 39.06% |
| Nine Months | 38.33% |
| One Year | 22.25% |
| Three Years | 0.93% |
| Five Years | 4.93% |
| Ten Years | 3.18% |
| YTD | 30.97% |
| Since Inception | 4.99% |
Returns Total
| One Day | 0.65% |
|---|---|
| Five Days | 2.55% |
| One Month | 4.33% |
| Three Months | 7.71% |
| Six Months | 17.60% |
| Nine Months | 27.20% |
| One Year | 22.23% |
| Three Years | 2.82% |
| Five Years | 27.12% |
| Ten Years | 36.60% |
| YTD | 14.92% |
| Since Inception | 79.91% |
Yearly Returns
| 2024 | 14.92% |
|---|---|
| 2023 | 12.25% |
| 2022 | -17.92% |
| 2021 | 3.28% |
| 2020 | 7.86% |
| 2019 | 16.90% |
| 2018 | -11.38% |
| 2017 | 24.96% |
| 2016 | 5.27% |
| 2015 | -9.84% |
Risk against SP-DA
| Alpha | -6.88% |
|---|---|
| Beta | 1.02 |
| Correlation | 89.09% |
| Downside Deviation | 3.06% |
| Coefficient of determination | 79.36% |
| Standard Deviation | 3.68% |
| Sharpe Ratio | -0.51 |
| Sortino | -2.11 |
| Treynor | 16.58 |
| Ulcer Index | 4.67 |
| Ulcer Performance Index | -1.38 |