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ERH: Allspring Utilities and High Income Fund (CEF)
Basic Info 9.22 0.09(0.99%) April 24
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (100%) |
Start Date: | 04/29/2004 |
Last Dividend Date: | 04/11/2024 |
12-Mo. Yield | 8.94% |
Expenses | - |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.8 | 3.0 | -6.8 | -5.1 | 0.8 | 4.2 | 7.1 | 5.7 | -10.6 | -17.6 | 22.0 | -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 | 0.08 | -0.77 | -0.4 | -0.04 | 0.15 | NA | 0.17 | -0.95 | -0.84 | 1.43 | -0.03 | 2.49 | -0.77 | 2.08 | 0.96 | -0.38 | 1.42 | 0.94 | 0.55 | 0.2 | -0.53 | 1.07 | -0.67 | 0.47 | 5.21 | 1.46 | 0.92 |
Draw Down(%) | NA | 6.7 | 21.8 | 37.3 | 46.1 | 46.1 | NA | 69.8 | 25.7 | 27.2 | 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 | 13.2 | 15.3 | 18.4 | 25.1 | 20.1 | NA | 27.3 | 15.8 | 22.8 | 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 | 0.02 | -0.13 | -0.09 | -0.01 | 0.03 | NA | 0.04 | -0.15 | -0.21 | 0.78 | -0.01 | 1.08 | -0.24 | 0.39 | 0.18 | -0.07 | 0.23 | 0.14 | 0.1 | 0.04 | -0.17 | 0.3 | -0.3 | 0.12 | 1.79 | 0.25 | 0.36 |
Alpha | NA | 0.01 | -0.07 | -0.02 | -0.02 | -0.01 | NA | 0.0 | -0.1 | -0.01 | 0.07 | -0.07 | 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 | 0.04 |
Beta | NA | 0.66 | 0.89 | 0.82 | 1.09 | 0.99 | NA | 1.17 | 0.97 | 0.89 | 0.28 | 1.46 | 0.3 | 0.46 | 0.46 | 0.81 | 0.85 | 0.73 | 0.98 | 0.73 | 1.09 | 0.85 | 1.43 | 1.76 | 1.17 | 0.35 | 0.68 | 0.37 |
RSquared | NA | 0.16 | 0.24 | 0.26 | 0.35 | 0.29 | NA | 0.24 | 0.31 | 0.4 | 0.02 | 0.48 | 0.03 | 0.1 | 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 | 2.7 | N/A | N/A | N/A | N/A | N/A | N/A | 7.4 | 6.8 | 6.6 | 6.5 | 8.4 | 6.7 | 8.0 | 8.6 | 7.3 | 8.1 | 8.5 | 8.0 | 8.2 | 6.9 | 11.2 | 10.1 | 15.3 | 17.3 | 24.8 | 5.3 |
Dividend Growth(%) | N/A | -70.2 | N/A | N/A | N/A | N/A | N/A | N/A | -16.8 | 20.2 | -8.7 | -4.2 | 9.1 | -8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | -8.3 | -8.6 | -20.5 | -52.2 | -36.1 | 27.8 | -32.9 | 375.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/28/2004
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