EVSIX
Allspring Disciplined US Core-Inst
$23.50
0.03 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1118.624M |
| 52 Week High | 23.5 |
| 52 Week Low | 16.891 |
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Key Data
| Symbol | EVSIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 23.5 |
| Price Yesterday | 23.47 |
| Market Cap | 1,118.62 |
| YTD Return | 20.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 23.50 |
|---|---|
| 52 Week Low | 16.89 |
| Market Cap | 1,118.62M |
| Shares Outstanding | 47.60M |
| Income Dividend Yield | 0.92% |
| Long Term Dividend Yield | 6.85% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.76% |
Returns Annualized
| One Day | 38.02% |
|---|---|
| Five Days | 159.49% |
| One Months | 78.99% |
| Three Months | 37.01% |
| Six Months | 46.47% |
| Nine Months | 45.13% |
| One Year | 30.83% |
| Three Years | 11.51% |
| Five Years | 15.93% |
| Ten Years | 12.92% |
| YTD | 44.20% |
| Since Inception | 14.45% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 1.91% |
| One Month | 4.72% |
| Three Months | 8.05% |
| Six Months | 20.64% |
| Nine Months | 31.80% |
| One Year | 30.80% |
| Three Years | 38.43% |
| Five Years | 109.02% |
| Ten Years | 235.91% |
| YTD | 20.76% |
| Since Inception | 552.96% |
Yearly Returns
| 2024 | 20.76% |
|---|---|
| 2023 | 26.33% |
| 2022 | -17.82% |
| 2021 | 30.94% |
| 2020 | 16.48% |
| 2019 | 29.04% |
| 2018 | -8.08% |
| 2017 | 20.87% |
| 2016 | 12.09% |
| 2015 | 2.53% |
Risk against SP-DA
| Alpha | 1.92% |
|---|---|
| Beta | 1.01 |
| Correlation | 99.11% |
| Downside Deviation | 2.68% |
| Coefficient of determination | 98.22% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | 0.19 |
| Sortino | 0.79 |
| Treynor | 25.24 |
| Ulcer Index | 2.83 |
| Ulcer Performance Index | 0.75 |