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Nasdaq - Delayed Quote USD

Allspring Special Large Cap Value R (EIVTX)

11.84
-0.02
(-0.17%)
At close: November 6 at 8:00:14 PM EST

Fund Summary

The fund invests at least 80% of its total assets in equity securities of large-capitalization companies and up to 20% of the fund's total assets in equity securities of foreign issuers, through ADRs and similar investments. It invests principally in equity securities of approximately 30 to 50 large-capitalization companies, which the managers define as companies with market capitalizations within the range of the Russell 1000® Index at the time of purchase. The fund may also invest in equity securities of foreign issuers through ADRs and similar investments.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 32.07%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 3

Performance & Risk

YTD Return 4.69%
5y Average Return 8.11%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
EIVTXCategory AverageEIVTXCategory AverageEIVTXCategory Average
Alpha -0.65 -0.01 -2.7 -0.03 -3.1 -0.03
BETA 0.9 0.01 0.95 0.01 0.96 0.01
Mean Annual Return 0.99 0.01 0.75 0.01 0.75 0.01
R-squared 83.61 0.78 88.8 0.83 90.21 0.84
Standard Deviation 17.54 0.17 18.83 0.19 15.07 0.16
Sharpe Ratio 0.59 0 0.39 0 0.53 0.01
Treynor Ratio 10.53 0.04 6.16 0.07 7.35 0.08

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