EVUAX
Allspring Utilities & Telecomms-A
$17.44
0.02 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Utilities |
|---|---|
| Market Cap | 314.646M |
| 52 Week High | 18.116 |
| 52 Week Low | 14.536 |
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Key Data
| Symbol | EVUAX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 17.44 |
| Price Yesterday | 17.42 |
| Market Cap | 314.65 |
| YTD Return | 7.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 18.12 |
|---|---|
| 52 Week Low | 14.54 |
| Market Cap | 314.65M |
| Shares Outstanding | 18.04M |
| Income Dividend Yield | 2.18% |
| Long Term Dividend Yield | 3.26% |
| Short Term Dividend Yield | 0.01% |
| 52 Week Yield (All) | 5.46% |
Returns Annualized
| One Day | 33.57% |
|---|---|
| Five Days | 73.78% |
| One Months | -5.61% |
| Three Months | 14.37% |
| Six Months | 11.72% |
| Nine Months | 23.79% |
| One Year | 7.06% |
| Three Years | 1.99% |
| Five Years | 4.32% |
| Ten Years | 6.51% |
| YTD | 14.74% |
| Since Inception | 8.55% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 1.10% |
| One Month | -0.46% |
| Three Months | 3.35% |
| Six Months | 5.60% |
| Nine Months | 17.14% |
| One Year | 7.05% |
| Three Years | 6.04% |
| Five Years | 23.47% |
| Ten Years | 87.59% |
| YTD | 7.34% |
| Since Inception | 1116.18% |
Yearly Returns
| 2024 | 7.34% |
|---|---|
| 2023 | -5.19% |
| 2022 | -3.43% |
| 2021 | 13.95% |
| 2020 | 4.23% |
| 2019 | 27.50% |
| 2018 | 3.25% |
| 2017 | 13.66% |
| 2016 | 12.61% |
| 2015 | -8.09% |
Risk against SP-DA
| Alpha | -8.94% |
|---|---|
| Beta | 0.45 |
| Correlation | 34.68% |
| Downside Deviation | 3.79% |
| Coefficient of determination | 12.03% |
| Standard Deviation | 4.22% |
| Sharpe Ratio | -1.48 |
| Sortino | -5.71 |
| Treynor | 3.69 |
| Ulcer Index | 5.68 |
| Ulcer Performance Index | -3.81 |