Nasdaq - Delayed Quote USD
Allspring Precious Metals Fund (EKWDX)
79.86
-0.01
(-0.01%)
At close: May 2 at 8:00:37 PM EDT
Fund Summary
The fund normally invests at least 80% of the fund's net assets in investments related to precious metals. It invests any amount of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments. The fund invests up to 40% of its total assets in emerging market equity securities; and up to 25% of its total assets, at the time of purchase, in debt securities linked to precious metals and common or preferred stocks of subsidiaries of the fund that invest directly or indirectly in precious metals and minerals. It is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 45.68% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 8 |
Performance & Risk
| YTD Return | 41.36% |
| 5y Average Return | 10.95% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.81 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| EKWDX | Category Average | EKWDX | Category Average | EKWDX | Category Average | |
| Alpha | 8.68 | 0.06 | 7.45 | -0.05 | 8.31 | -0.07 |
| BETA | 0.81 | 0.01 | 0.9 | 0.01 | 0.72 | 0.01 |
| Mean Annual Return | 1.34 | 0.02 | 1.81 | 0.01 | 1.31 | 0 |
| R-squared | 18.48 | 0.24 | 18.04 | 0.21 | 10.14 | 0.12 |
| Standard Deviation | 30.55 | 0.38 | 33.82 | 0.33 | 33.38 | 0.37 |
| Sharpe Ratio | 0.38 | 0.01 | 0.56 | 0 | 0.41 | 0 |
| Treynor Ratio | 9.44 | 0.16 | 16.48 | 0.04 | 12.63 | -0.06 |
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