EVSRX
Allspring Disciplined US Core-R6
$23.83
0.03 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1118.423M |
| 52 Week High | 23.83 |
| 52 Week Low | 17.12 |
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Key Data
| Symbol | EVSRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 23.83 |
| Price Yesterday | 23.8 |
| Market Cap | 1,118.42 |
| YTD Return | 20.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0042 |
Overview
| 52 Week High | 23.83 |
|---|---|
| 52 Week Low | 17.12 |
| Market Cap | 1,118.42M |
| Shares Outstanding | 46.93M |
| Income Dividend Yield | 0.96% |
| Long Term Dividend Yield | 6.75% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.71% |
Returns Annualized
| One Day | 37.41% |
|---|---|
| Five Days | 156.06% |
| One Months | 78.50% |
| Three Months | 37.14% |
| Six Months | 46.52% |
| Nine Months | 45.25% |
| One Year | 30.93% |
| Three Years | 11.59% |
| Five Years | 16.00% |
| Ten Years | -999 |
| YTD | 44.25% |
| Since Inception | 14.58% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 1.88% |
| One Month | 4.70% |
| Three Months | 8.07% |
| Six Months | 20.66% |
| Nine Months | 31.88% |
| One Year | 30.89% |
| Three Years | 38.72% |
| Five Years | 109.61% |
| Ten Years | -999 |
| YTD | 20.78% |
| Since Inception | 228.64% |
Yearly Returns
| 2024 | 20.78% |
|---|---|
| 2023 | 26.43% |
| 2022 | -17.77% |
| 2021 | 31.00% |
| 2020 | 16.53% |
| 2019 | 29.15% |
| 2018 | -8.01% |
| 2017 | 20.96% |
| 2016 | 12.09% |
| 2015 | 6.43% |
Risk against SP-DA
| Alpha | 1.98% |
|---|---|
| Beta | 1.01 |
| Correlation | 99.10% |
| Downside Deviation | 2.67% |
| Coefficient of determination | 98.20% |
| Standard Deviation | 3.28% |
| Sharpe Ratio | 0.19 |
| Sortino | 0.83 |
| Treynor | 25.3 |
| Ulcer Index | 2.8 |
| Ulcer Performance Index | 0.79 |