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ERH: Allspring Utilities and High Income Fund (CEF)
Basic Info 11.56 0.03(0.26%) July 02
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (100%) |
Start Date: | 04/29/2004 |
Last Dividend Date: | 06/12/2025 |
12-Mo. Yield | 8.67% |
Expenses | - |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/29/2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 12.5 | 28.6 | 7.4 | 5.9 | 7.6 | 8.4 | 6.5 | 7.0 | 25.7 | -10.5 | -18.4 | 22.1 | -1.2 | 34.0 | -9.5 | 18.3 | 14.8 | -5.7 | 16.6 | 13.7 | 7.6 | 4.2 | -14.7 | 42.9 | -52.4 | 17.2 | 64.9 | 19.0 | 9.3 |
Sharpe Ratio | NA | 1.18 | 1.42 | 0.24 | 0.22 | 0.3 | NA | NA | 0.22 | 1.7 | -0.91 | -0.87 | 1.44 | -0.03 | 2.48 | -0.78 | 2.08 | 0.96 | -0.38 | 1.42 | 0.94 | 0.55 | 0.2 | -0.53 | 1.06 | -0.67 | 0.47 | 5.2 | 1.45 | 0.91 |
Draw Down(%) | NA | 12.0 | 12.0 | 32.1 | 37.8 | 46.1 | NA | NA | 69.8 | 6.8 | 25.7 | 27.4 | 12.9 | 46.1 | 5.1 | 12.9 | 3.4 | 14.5 | 19.7 | 9.3 | 11.8 | 12.6 | 20.4 | 37.5 | 39.6 | 68.4 | 25.8 | 4.3 | 7.9 | 14.1 |
Standard Deviation(%) | NA | 19.1 | 16.2 | 16.8 | 17.2 | 20.3 | NA | NA | 26.8 | 13.0 | 15.8 | 22.7 | 15.3 | 44.4 | 13.1 | 14.0 | 8.5 | 15.2 | 14.8 | 11.6 | 14.5 | 13.7 | 20.6 | 28.0 | 40.2 | 79.3 | 30.2 | 11.9 | 11.6 | 14.2 |
Treynor Ratio | NA | 0.38 | 0.42 | 0.05 | 0.05 | 0.07 | NA | NA | 0.05 | 0.41 | -0.15 | -0.22 | 0.83 | -0.01 | 1.08 | -0.24 | 0.39 | 0.18 | -0.07 | 0.23 | 0.14 | 0.11 | 0.04 | -0.17 | 0.3 | -0.3 | 0.12 | 1.62 | 0.25 | 0.37 |
Alpha | NA | 0.07 | 0.07 | -0.01 | 0.0 | 0.01 | NA | NA | 0.01 | 0.06 | -0.1 | -0.01 | 0.07 | -0.06 | 0.09 | -0.03 | 0.04 | 0.03 | -0.02 | 0.04 | -0.01 | 0.0 | 0.0 | -0.09 | 0.06 | -0.01 | 0.05 | 0.18 | 0.06 | 0.03 |
Beta | NA | 0.59 | 0.55 | 0.8 | 0.73 | 0.92 | NA | NA | 1.13 | 0.54 | 0.97 | 0.89 | 0.27 | 1.39 | 0.3 | 0.46 | 0.46 | 0.81 | 0.85 | 0.73 | 0.98 | 0.72 | 1.09 | 0.85 | 1.43 | 1.76 | 1.17 | 0.38 | 0.68 | 0.35 |
RSquared | NA | 0.22 | 0.18 | 0.29 | 0.23 | 0.27 | NA | NA | 0.23 | 0.12 | 0.31 | 0.39 | 0.02 | 0.44 | 0.03 | 0.11 | 0.05 | 0.17 | 0.25 | 0.18 | 0.22 | 0.15 | 0.53 | 0.12 | 0.35 | 0.25 | 0.13 | 0.04 | 0.15 | 0.03 |
Yield(%) | N/A | 4.3 | 8.7 | 6.9 | 6.4 | 7.6 | 8.5 | 6.8 | N/A | 8.3 | 7.5 | 6.1 | 6.8 | 6.5 | 8.0 | 6.3 | 7.5 | 8.1 | 6.9 | 7.6 | 8.0 | 7.5 | 7.7 | 6.6 | 11.2 | 10.1 | 15.4 | 17.3 | 24.8 | 5.3 |
Dividend Growth(%) | N/A | -39.1 | 8.0 | -6.1 | -4.0 | -58.7 | N/A | N/A | N/A | -9.7 | -6.5 | 5.1 | -6.8 | 1.5 | 10.4 | -8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | -8.3 | -10.4 | -23.9 | -52.2 | -36.2 | 28.1 | -33.0 | 375.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/29/2004
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