EGWAX
Allspring Discovery SmallCap Growth-A
$11.96
-0.02 (-0.17%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Growth |
---|---|
Market Cap | 87.49M |
52 Week High | 12.54 |
52 Week Low | 9.77 |
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Key Data
Symbol | EGWAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 11.96 |
Price Yesterday | 11.98 |
Market Cap | 87.49 |
YTD Return | 0.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0122 |
Overview
52 Week High | 12.54 |
---|---|
52 Week Low | 9.77 |
Market Cap | 87.49M |
Shares Outstanding | 7.32M |
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 | -34.39% |
---|---|
Five Days | 81.13% |
One Months | -32.68% |
Three Months | 8.83% |
Six Months | 38.70% |
Nine Months | 0.90% |
One Year | 5.57% |
Three Years | -12.08% |
Five Years | 4.32% |
Ten Years | 7.40% |
YTD | 2.99% |
Since Inception | 7.65% |
Returns Total
One Day | -0.17% |
---|---|
Five Days | 1.18% |
One Month | -3.39% |
Three Months | 2.13% |
Six Months | 17.60% |
Nine Months | 0.67% |
One Year | 5.56% |
Three Years | -31.97% |
Five Years | 23.48% |
Ten Years | 103.85% |
YTD | 0.93% |
Since Inception | 686.84% |
Yearly Returns
2024 | 0.93% |
---|---|
2023 | 13.07% |
2022 | -37.80% |
2021 | -2.39% |
2020 | 65.64% |
2019 | 35.25% |
2018 | -2.36% |
2017 | 21.71% |
2016 | 8.01% |
2015 | -6.73% |
Risk against SP-DA
Alpha | -23.21% |
---|---|
Beta | 1.22 |
Correlation | 82.97% |
Downside Deviation | 4.45% |
Coefficient of determination | 68.83% |
Standard Deviation | 5.05% |
Sharpe Ratio | -1.09 |
Sortino | -4.26 |
Treynor | 0.15 |
Ulcer Index | 6.93 |
Ulcer Performance Index | -2.74 |