EVUCX
Allspring Utilities & Telecomms-C
$17.56
0.02 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Utilities |
|---|---|
| Market Cap | 314.449M |
| 52 Week High | 18.264 |
| 52 Week Low | 14.727 |
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Key Data
| Symbol | EVUCX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 17.56 |
| Price Yesterday | 17.54 |
| Market Cap | 314.45 |
| YTD Return | 6.89% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0179 |
Overview
| 52 Week High | 18.26 |
|---|---|
| 52 Week Low | 14.73 |
| Market Cap | 314.45M |
| Shares Outstanding | 17.91M |
| Income Dividend Yield | 1.37% |
| Long Term Dividend Yield | 3.24% |
| Short Term Dividend Yield | 0.01% |
| 52 Week Yield (All) | 4.62% |
Returns Annualized
| One Day | 33.30% |
|---|---|
| Five Days | 68.17% |
| One Months | -6.65% |
| Three Months | 13.58% |
| Six Months | 10.81% |
| Nine Months | 22.80% |
| One Year | 6.25% |
| Three Years | 1.21% |
| Five Years | 3.52% |
| Ten Years | 5.70% |
| YTD | 13.80% |
| Since Inception | 5.61% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 1.04% |
| One Month | -0.54% |
| Three Months | 3.18% |
| Six Months | 5.17% |
| Nine Months | 16.45% |
| One Year | 6.24% |
| Three Years | 3.65% |
| Five Years | 18.83% |
| Ten Years | 73.86% |
| YTD | 6.89% |
| Since Inception | 264.69% |
Yearly Returns
| 2024 | 6.89% |
|---|---|
| 2023 | -5.89% |
| 2022 | -4.18% |
| 2021 | 13.11% |
| 2020 | 3.41% |
| 2019 | 26.53% |
| 2018 | 2.50% |
| 2017 | 12.77% |
| 2016 | 11.78% |
| 2015 | -8.78% |
Risk against SP-DA
| Alpha | -9.43% |
|---|---|
| Beta | 0.44 |
| Correlation | 33.62% |
| Downside Deviation | 3.81% |
| Coefficient of determination | 11.31% |
| Standard Deviation | 4.22% |
| Sharpe Ratio | -1.54 |
| Sortino | -5.9 |
| Treynor | 1.97 |
| Ulcer Index | 5.84 |
| Ulcer Performance Index | -3.85 |