ESPNX
Allspring Special SmallCap Value-Inst
$42.10
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Small Cap Value |
---|---|
Market Cap | 5626.244M |
52 Week High | 44.3 |
52 Week Low | 34.122 |
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Key Data
Symbol | ESPNX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 42.1 |
Price Yesterday | 42.1 |
Market Cap | 5,626.24 |
YTD Return | 1.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 44.30 |
---|---|
52 Week Low | 34.12 |
Market Cap | 5,626.24M |
Shares Outstanding | 133.64M |
Income Dividend Yield | 1.14% |
Long Term Dividend Yield | 1.07% |
Short Term Dividend Yield | 0.10% |
52 Week Yield (All) | 2.31% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 78.34% |
One Months | -24.36% |
Three Months | 16.32% |
Six Months | 47.31% |
Nine Months | 10.86% |
One Year | 19.71% |
Three Years | 2.96% |
Five Years | 8.44% |
Ten Years | 8.18% |
YTD | 6.40% |
Since Inception | 10.82% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.15% |
One Month | -2.30% |
Three Months | 3.85% |
Six Months | 21.16% |
Nine Months | 8.08% |
One Year | 19.68% |
Three Years | 9.12% |
Five Years | 49.86% |
Ten Years | 119.07% |
YTD | 1.94% |
Since Inception | 308.14% |
Yearly Returns
2024 | 1.94% |
---|---|
2023 | 19.03% |
2022 | -13.59% |
2021 | 28.14% |
2020 | 1.46% |
2019 | 28.49% |
2018 | -13.41% |
2017 | 11.45% |
2016 | 29.40% |
2015 | -4.17% |
Risk against SP-DA
Alpha | -9.39% |
---|---|
Beta | 1.23 |
Correlation | 85.68% |
Downside Deviation | 3.18% |
Coefficient of determination | 73.41% |
Standard Deviation | 4.93% |
Sharpe Ratio | -0.29 |
Sortino | -1.55 |
Treynor | 11.62 |
Ulcer Index | 4.41 |
Ulcer Performance Index | -1.11 |