EVUDX
Allspring Utilities & Telecomms-Adm
$17.48
0.02 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Utilities |
|---|---|
| Market Cap | 314.64M |
| 52 Week High | 18.153 |
| 52 Week Low | 14.558 |
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Key Data
| Symbol | EVUDX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 17.48 |
| Price Yesterday | 17.46 |
| Market Cap | 314.64 |
| YTD Return | 7.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 18.15 |
|---|---|
| 52 Week Low | 14.56 |
| Market Cap | 314.64M |
| Shares Outstanding | 18.00M |
| Income Dividend Yield | 2.27% |
| Long Term Dividend Yield | 3.26% |
| Short Term Dividend Yield | 0.01% |
| 52 Week Yield (All) | 5.54% |
Returns Annualized
| One Day | 33.48% |
|---|---|
| Five Days | 73.56% |
| One Months | -5.39% |
| Three Months | 14.69% |
| Six Months | 11.87% |
| Nine Months | 23.93% |
| One Year | 7.20% |
| Three Years | 2.10% |
| Five Years | 4.44% |
| Ten Years | 6.67% |
| YTD | 14.88% |
| Since Inception | 9.28% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 1.10% |
| One Month | -0.44% |
| Three Months | 3.43% |
| Six Months | 5.67% |
| Nine Months | 17.24% |
| One Year | 7.19% |
| Three Years | 6.41% |
| Five Years | 24.19% |
| Ten Years | 90.46% |
| YTD | 7.41% |
| Since Inception | 243.01% |
Yearly Returns
| 2024 | 7.41% |
|---|---|
| 2023 | -5.06% |
| 2022 | -3.34% |
| 2021 | 14.09% |
| 2020 | 4.36% |
| 2019 | 27.71% |
| 2018 | 3.46% |
| 2017 | 13.87% |
| 2016 | 12.84% |
| 2015 | -7.91% |
Risk against SP-DA
| Alpha | -8.87% |
|---|---|
| Beta | 0.46 |
| Correlation | 34.82% |
| Downside Deviation | 3.79% |
| Coefficient of determination | 12.13% |
| Standard Deviation | 4.23% |
| Sharpe Ratio | -1.47 |
| Sortino | -5.68 |
| Treynor | 3.97 |
| Ulcer Index | 5.67 |
| Ulcer Performance Index | -3.8 |