ESPRX
Allspring Special SmallCap Value-R6
$42.66
-0.05 (-0.12%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Value |
---|---|
Market Cap | 5702.447M |
52 Week High | 44.28 |
52 Week Low | 34.078 |
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Key Data
Symbol | ESPRX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 42.66 |
Price Yesterday | 42.71 |
Market Cap | 5,702.45 |
YTD Return | 3.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 44.28 |
---|---|
52 Week Low | 34.08 |
Market Cap | 5,702.45M |
Shares Outstanding | 133.67M |
Income Dividend Yield | 1.23% |
Long Term Dividend Yield | 1.06% |
Short Term Dividend Yield | 0.10% |
52 Week Yield (All) | 2.38% |
Returns Annualized
One Day | -25.58% |
---|---|
Five Days | 419.01% |
One Months | -10.63% |
Three Months | 25.34% |
Six Months | 50.92% |
Nine Months | 11.82% |
One Year | 21.19% |
Three Years | 3.53% |
Five Years | 8.77% |
Ten Years | -999 |
YTD | 11.07% |
Since Inception | 8.75% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | 3.32% |
One Month | -0.97% |
Three Months | 5.80% |
Six Months | 22.62% |
Nine Months | 8.78% |
One Year | 21.16% |
Three Years | 10.94% |
Five Years | 52.16% |
Ten Years | -999 |
YTD | 3.34% |
Since Inception | 120.88% |
Yearly Returns
2024 | 3.34% |
---|---|
2023 | 19.16% |
2022 | -13.52% |
2021 | 28.27% |
2020 | 1.57% |
2019 | 28.61% |
2018 | -13.35% |
2017 | 11.52% |
2016 | 29.46% |
2015 | -4.15% |
Risk against SP-DA
Alpha | -7.38% |
---|---|
Beta | 1.21 |
Correlation | 83.84% |
Downside Deviation | 3.15% |
Coefficient of determination | 70.29% |
Standard Deviation | 4.95% |
Sharpe Ratio | -0.2 |
Sortino | -1.07 |
Treynor | 13.06 |
Ulcer Index | 4.4 |
Ulcer Performance Index | -0.76 |