EVSAX
Allspring Disciplined US Core-A
$22.91
0.03 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1118.501M |
| 52 Week High | 22.91 |
| 52 Week Low | 16.502 |
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Key Data
| Symbol | EVSAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 22.91 |
| Price Yesterday | 22.88 |
| Market Cap | 1,118.50 |
| YTD Return | 20.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 22.91 |
|---|---|
| 52 Week Low | 16.50 |
| Market Cap | 1,118.50M |
| Shares Outstanding | 48.82M |
| Income Dividend Yield | 0.63% |
| Long Term Dividend Yield | 7.02% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.65% |
Returns Annualized
| One Day | 39.17% |
|---|---|
| Five Days | 154.33% |
| One Months | 77.61% |
| Three Months | 36.58% |
| Six Months | 46.02% |
| Nine Months | 44.66% |
| One Year | 30.35% |
| Three Years | 11.11% |
| Five Years | 15.50% |
| Ten Years | 12.49% |
| YTD | 43.63% |
| Since Inception | 9.81% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 1.87% |
| One Month | 4.66% |
| Three Months | 7.96% |
| Six Months | 20.45% |
| Nine Months | 31.49% |
| One Year | 30.32% |
| Three Years | 36.96% |
| Five Years | 105.18% |
| Ten Years | 223.59% |
| YTD | 20.52% |
| Since Inception | 1646.19% |
Yearly Returns
| 2024 | 20.52% |
|---|---|
| 2023 | 25.93% |
| 2022 | -18.12% |
| 2021 | 30.42% |
| 2020 | 16.01% |
| 2019 | 28.64% |
| 2018 | -8.40% |
| 2017 | 20.47% |
| 2016 | 11.61% |
| 2015 | 2.18% |
Risk against SP-DA
| Alpha | 1.48% |
|---|---|
| Beta | 1.01 |
| Correlation | 99.17% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 98.34% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | 0.14 |
| Sortino | 0.6 |
| Treynor | 24.81 |
| Ulcer Index | 2.84 |
| Ulcer Performance Index | 0.58 |