EGWDX
Allspring Discovery SmallCap Growth-Adm
$14.67
-0.08 (-0.54%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap Growth |
---|---|
Market Cap | 85.495M |
52 Week High | 15.75 |
52 Week Low | 12.26 |
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Key Data
Symbol | EGWDX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 14.67 |
Price Yesterday | 14.75 |
Market Cap | 85.50 |
YTD Return | -1.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 15.75 |
---|---|
52 Week Low | 12.26 |
Market Cap | 85.50M |
Shares Outstanding | 5.83M |
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 | -74.64% |
---|---|
Five Days | -87.20% |
One Months | -40.96% |
Three Months | 2.49% |
Six Months | 28.82% |
Nine Months | -4.18% |
One Year | 3.61% |
Three Years | -11.88% |
Five Years | 4.72% |
Ten Years | 7.38% |
YTD | -4.39% |
Since Inception | 9.68% |
Returns Total
One Day | -0.54% |
---|---|
Five Days | -3.99% |
One Month | -4.49% |
Three Months | 0.62% |
Six Months | 13.37% |
Nine Months | -3.17% |
One Year | 3.60% |
Three Years | -31.56% |
Five Years | 25.86% |
Ten Years | 103.58% |
YTD | -1.34% |
Since Inception | 254.18% |
Yearly Returns
2024 | -1.34% |
---|---|
2023 | 13.08% |
2022 | -37.60% |
2021 | -2.34% |
2020 | 67.81% |
2019 | 35.33% |
2018 | -2.29% |
2017 | 21.88% |
2016 | 8.42% |
2015 | -6.67% |
Risk against SP-DA
Alpha | -21.49% |
---|---|
Beta | 1.23 |
Correlation | 83.25% |
Downside Deviation | 4.45% |
Coefficient of determination | 69.30% |
Standard Deviation | 5.02% |
Sharpe Ratio | -1.03 |
Sortino | -4.01 |
Treynor | -1.45 |
Ulcer Index | 6.89 |
Ulcer Performance Index | -2.59 |