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Allspring Special Large Cap Value Fund (EIVIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 13.65 |
| YTD return | 10.21% |
| Expense ratio (net) | 0.70% |
| Category | Large Value |
| Last cap gain | 21.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 1.26B |
| Beta (5Y monthly) | 0.86 |
| Yield | 1.00% |
| 5y average return | N/A |
| Holdings turnover | 42.00% |
| Last dividend | 0.14 |
| Average for category | N/A |
| Inception date | 30 Nov 2012 |
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