Allspring Special Large Cap Value A (EIVAX)

13.60 -0.04 (-0.29%) As of 08:05AM EDT. Market open.

• Previous Close: 13.64
• YTD Return: 10.06%
• Expense Ratio (net): 0.94%
• Category: Large Value
• Last Cap Gain: 21.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 1.26B
• Beta (5Y Monthly): 0.86
• Yield: 0.67%
• 5y Average Return: N/A
• Holdings Turnover: 42.00%
• Last Dividend: 0.09
• Average for Category: N/A
• Inception Date: Nov 30, 2012