EVSYX
Allspring Disciplined US Core-Adm
$23.94
0.03 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1118.357M |
| 52 Week High | 23.94 |
| 52 Week Low | 17.24 |
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Key Data
| Symbol | EVSYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 23.94 |
| Price Yesterday | 23.91 |
| Market Cap | 1,118.36 |
| YTD Return | 20.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 23.94 |
|---|---|
| 52 Week Low | 17.24 |
| Market Cap | 1,118.36M |
| Shares Outstanding | 46.72M |
| Income Dividend Yield | 0.71% |
| Long Term Dividend Yield | 6.72% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.43% |
Returns Annualized
| One Day | 37.20% |
|---|---|
| Five Days | 154.94% |
| One Months | 78.02% |
| Three Months | 36.68% |
| Six Months | 46.09% |
| Nine Months | 44.73% |
| One Year | 30.45% |
| Three Years | 11.23% |
| Five Years | 15.62% |
| Ten Years | 12.63% |
| YTD | 43.70% |
| Since Inception | 10.39% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 1.87% |
| One Month | 4.68% |
| Three Months | 7.98% |
| Six Months | 20.48% |
| Nine Months | 31.53% |
| One Year | 30.41% |
| Three Years | 37.40% |
| Five Years | 106.27% |
| Ten Years | 227.50% |
| YTD | 20.54% |
| Since Inception | 1738.71% |
Yearly Returns
| 2024 | 20.54% |
|---|---|
| 2023 | 26.04% |
| 2022 | -18.02% |
| 2021 | 30.60% |
| 2020 | 16.18% |
| 2019 | 28.69% |
| 2018 | -8.30% |
| 2017 | 20.59% |
| 2016 | 11.78% |
| 2015 | 2.30% |
Risk against SP-DA
| Alpha | 1.51% |
|---|---|
| Beta | 1.01 |
| Correlation | 99.12% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 98.24% |
| Standard Deviation | 3.28% |
| Sharpe Ratio | 0.15 |
| Sortino | 0.64 |
| Treynor | 24.84 |
| Ulcer Index | 2.83 |
| Ulcer Performance Index | 0.61 |