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EOD: Allspring Global Dividend Opportunity Fund (CEF)
Basic Info 5.02 0.01(0.20%) January 22
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 03/28/2007 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 7.81% |
| Expenses | - |
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Performance Analytics (As of 01/17/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/28/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.5 | 1.0 | 26.2 | 5.6 | 8.2 | 6.5 | 5.9 | 3.4 | 25.8 | 9.8 | -17.6 | 32.8 | -3.2 | 36.0 | -14.5 | 20.4 | 1.1 | -11.9 | 13.0 | 6.5 | 13.1 | -10.0 | 4.6 | 26.7 | -36.1 | -5.4 |
| Sharpe Ratio | NA | 0.28 | 1.53 | 0.03 | 0.24 | 0.24 | NA | 0.09 | 1.42 | 0.36 | -0.8 | 2.55 | -0.09 | 2.87 | -1.18 | 1.94 | 0.05 | -0.8 | 0.98 | 0.47 | 0.74 | -0.41 | 0.19 | 0.65 | -0.7 | -0.45 |
| Draw Down(%) | NA | 3.2 | 10.1 | 24.8 | 47.1 | 47.1 | NA | 56.9 | 10.1 | 18.4 | 25.5 | 7.0 | 47.1 | 5.7 | 18.5 | 4.6 | 14.0 | 20.5 | 13.0 | 10.0 | 18.7 | 22.9 | 20.0 | 30.9 | 50.3 | 20.9 |
| Standard Deviation(%) | NA | 20.7 | 13.9 | 18.3 | 23.2 | 19.1 | NA | 24.1 | 13.5 | 15.3 | 24.0 | 12.9 | 39.0 | 12.0 | 13.5 | 10.3 | 17.2 | 14.9 | 13.2 | 13.7 | 17.7 | 24.5 | 23.6 | 40.9 | 52.9 | 21.7 |
| Treynor Ratio | NA | 0.06 | 0.3 | 0.01 | 0.06 | 0.06 | NA | 0.03 | 0.28 | 0.06 | -0.21 | 0.51 | -0.03 | 0.81 | -0.33 | 0.34 | 0.01 | -0.17 | 0.18 | 0.1 | 0.23 | -0.13 | 0.06 | 0.3 | -0.42 | -0.17 |
| Alpha | NA | -0.03 | 0.07 | 0.02 | 0.02 | 0.01 | NA | 0.01 | 0.08 | -0.01 | -0.01 | 0.09 | -0.04 | 0.09 | -0.03 | 0.02 | -0.01 | -0.04 | 0.06 | -0.01 | 0.01 | 0.01 | -0.01 | 0.0 | 0.05 | -0.06 |
| Beta | NA | 0.93 | 0.71 | 0.86 | 0.91 | 0.81 | NA | 0.8 | 0.7 | 0.88 | 0.92 | 0.64 | 0.99 | 0.43 | 0.48 | 0.58 | 0.73 | 0.72 | 0.73 | 0.66 | 0.57 | 0.75 | 0.7 | 0.9 | 0.87 | 0.59 |
| RSquared | NA | 0.32 | 0.38 | 0.52 | 0.53 | 0.47 | NA | 0.46 | 0.39 | 0.49 | 0.6 | 0.39 | 0.56 | 0.14 | 0.23 | 0.16 | 0.51 | 0.54 | 0.35 | 0.34 | 0.27 | 0.64 | 0.4 | 0.41 | 0.53 | 0.28 |
| Yield(%) | N/A | 0.0 | 10.4 | 8.7 | 8.7 | 7.1 | 6.6 | N/A | 10.5 | 9.6 | 8.7 | 10.7 | 9.8 | 12.2 | 8.0 | 11.2 | 9.2 | 9.7 | 10.0 | 10.5 | 13.5 | 11.6 | 10.8 | 15.3 | 11.5 | 7.5 |
| Dividend Growth(%) | N/A | -100.0 | 5.1 | -15.2 | -16.2 | N/A | N/A | N/A | 5.1 | -16.1 | 0.0 | -6.9 | -5.6 | 22.7 | -23.6 | 15.9 | -25.0 | 0.0 | -11.1 | -22.9 | -6.2 | 0.0 | -28.2 | -22.0 | 33.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/28/2007
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