EGRYX
Allspring Discovery SmallCap Growth-Inst
$15.66
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Growth |
---|---|
Market Cap | 87.709M |
52 Week High | 16.39 |
52 Week Low | 12.75 |
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Key Data
Symbol | EGRYX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 15.66 |
Price Yesterday | 15.66 |
Market Cap | 87.71 |
YTD Return | 1.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 16.39 |
---|---|
52 Week Low | 12.75 |
Market Cap | 87.71M |
Shares Outstanding | 5.60M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 104.17% |
One Months | -31.24% |
Three Months | 9.76% |
Six Months | 39.68% |
Nine Months | 1.46% |
One Year | 6.10% |
Three Years | -11.74% |
Five Years | 4.69% |
Ten Years | 7.78% |
YTD | 3.97% |
Since Inception | 8.22% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.42% |
One Month | -3.21% |
Three Months | 2.35% |
Six Months | 18.01% |
Nine Months | 1.10% |
One Year | 6.10% |
Three Years | -31.18% |
Five Years | 25.73% |
Ten Years | 111.14% |
YTD | 1.23% |
Since Inception | 626.01% |
Yearly Returns
2024 | 1.23% |
---|---|
2023 | 13.33% |
2022 | -37.54% |
2021 | -2.09% |
2020 | 66.15% |
2019 | 35.68% |
2018 | -1.98% |
2017 | 22.06% |
2016 | 8.41% |
2015 | -6.41% |
Risk against SP-DA
Alpha | -22.63% |
---|---|
Beta | 1.22 |
Correlation | 83.03% |
Downside Deviation | 4.43% |
Coefficient of determination | 68.93% |
Standard Deviation | 5.03% |
Sharpe Ratio | -1.06 |
Sortino | -4.17 |
Treynor | 0.59 |
Ulcer Index | 6.87 |
Ulcer Performance Index | -2.68 |