ESPAX
Allspring Special SmallCap Value-A
$41.79
0.13 (0.31%)
Currency in USD / Last Updated: 5/7/2024
Category | Small Cap Value |
---|---|
Market Cap | 5627.734M |
52 Week High | 42.97 |
52 Week Low | 33.358 |
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Key Data
Symbol | ESPAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 41.79 |
Price Yesterday | 41.66 |
Market Cap | 5,627.73 |
YTD Return | 4.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 42.97 |
---|---|
52 Week Low | 33.36 |
Market Cap | 5,627.73M |
Shares Outstanding | 134.67M |
Income Dividend Yield | 0.81% |
Long Term Dividend Yield | 1.08% |
Short Term Dividend Yield | 0.10% |
52 Week Yield (All) | 1.99% |
Returns Annualized
One Day | 119.44% |
---|---|
Five Days | 374.44% |
One Months | -5.59% |
Three Months | 33.71% |
Six Months | 43.91% |
Nine Months | 13.04% |
One Year | 22.85% |
Three Years | 2.27% |
Five Years | 8.56% |
Ten Years | 8.34% |
YTD | 12.56% |
Since Inception | 10.71% |
Returns Total
One Day | 0.31% |
---|---|
Five Days | 3.13% |
One Month | -0.50% |
Three Months | 7.40% |
Six Months | 19.59% |
Nine Months | 9.62% |
One Year | 22.83% |
Three Years | 6.94% |
Five Years | 50.70% |
Ten Years | 122.31% |
YTD | 4.21% |
Since Inception | 2,230.73% |
Yearly Returns
2024 | 4.21% |
---|---|
2023 | 18.65% |
2022 | -13.88% |
2021 | 27.72% |
2020 | 1.16% |
2019 | 28.03% |
2018 | -13.72% |
2017 | 11.05% |
2016 | 28.88% |
2015 | -4.55% |
Risk against SP-DA
Alpha | -8.76% |
---|---|
Beta | 1.19 |
Correlation | 82.67% |
Downside Deviation | 3.17% |
Coefficient of determination | 68.34% |
Standard Deviation | 4.84% |
Sharpe Ratio | -0.27 |
Sortino | -1.44 |
Treynor | 14.67 |
Ulcer Index | 4.49 |
Ulcer Performance Index | -1.01 |