Nasdaq - Delayed Quote USD
Allspring Diversified Capital Builder Fund (EKBAX)
13.58
-0.01
(-0.07%)
At close: 8:00:36 PM EDT
Fund Summary
The fund normally invests up to 90% of its total assets in equity securities. It selects equity securities of companies of any size. The fund invests up to 30% of its total assets in corporate debt securities that are below investment-grade. For the debt portfolio, it invests principally in below investment-grade debt securities of corporate issuers. The fund may invest up to 25% of its total assets in foreign equity and debt securities. The target allocation range of its investments are 70% to 90% in equity securities and 10% to 30% in debt securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 27.46% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 18 |
| Number of Years Down | 8 |
Performance & Risk
| YTD Return | -0.73% |
| 5y Average Return | 14.06% |
| Rank in Category (ytd) | 93 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.23 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| EKBAX | Category Average | EKBAX | Category Average | EKBAX | Category Average | |
| Alpha | 3.52 | -0.02 | 3.25 | -0.02 | 2.53 | -0.01 |
| BETA | 1.23 | 0.01 | 1.24 | 0.01 | 1.33 | 0.01 |
| Mean Annual Return | 0.91 | 0.01 | 1.03 | 0.01 | 0.87 | 0.01 |
| R-squared | 78.25 | 0.94 | 80.63 | 0.93 | 84.51 | 0.93 |
| Standard Deviation | 16.72 | 0.16 | 15.5 | 0.13 | 14.6 | 0.12 |
| Sharpe Ratio | 0.38 | 0.01 | 0.62 | 0.01 | 0.58 | 0.01 |
| Treynor Ratio | 4.25 | 0.08 | 7.19 | 0.08 | 5.8 | 0.06 |
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