NVGBX
Allspring Growth Balanced-Adm\Disc
$39.43
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Balanced |
---|---|
Market Cap | 189.176M |
52 Week High | 39.43 |
52 Week Low | 33.788 |
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Key Data
Symbol | NVGBX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 39.43 |
Price Yesterday | 39.43 |
Market Cap | 189.18 |
YTD Return | 2.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 39.43 |
---|---|
52 Week Low | 33.79 |
Market Cap | 189.18M |
Shares Outstanding | 4.80M |
Income Dividend Yield | 1.60% |
Long Term Dividend Yield | 3.78% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.38% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 17.51% |
Six Months | 29.00% |
Nine Months | 8.76% |
One Year | 12.09% |
Three Years | 1.54% |
Five Years | 6.69% |
Ten Years | 6.58% |
YTD | 8.90% |
Since Inception | 7.69% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 4.11% |
Six Months | 13.45% |
Nine Months | 6.53% |
One Year | 12.07% |
Three Years | 4.69% |
Five Years | 38.13% |
Ten Years | 88.83% |
YTD | 2.57% |
Since Inception | 779.15% |
Yearly Returns
2024 | 2.57% |
---|---|
2023 | 14.49% |
2022 | -15.78% |
2021 | 13.64% |
2020 | 13.69% |
2019 | 19.89% |
2018 | -6.51% |
2017 | 15.68% |
2016 | 6.19% |
2015 | 0.50% |
Risk against SP-DA
Alpha | -4.14% |
---|---|
Beta | 0.63 |
Correlation | 89.04% |
Downside Deviation | 2.47% |
Coefficient of determination | 79.28% |
Standard Deviation | 2.42% |
Sharpe Ratio | -1.25 |
Sortino | -4.23 |
Treynor | 10.6 |
Ulcer Index | 2.76 |
Ulcer Performance Index | -3.78 |