NVSCX
Allspring Small Company Growth-Adm
$32.94
-0.37 (-1.11%)
Currency in USD / Last Updated: 4/17/2024
Category | Small Cap Growth |
---|---|
Market Cap | 511.69M |
52 Week High | 35.73 |
52 Week Low | 27.045 |
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Key Data
Symbol | NVSCX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 32.94 |
Price Yesterday | 33.31 |
Market Cap | 511.69 |
YTD Return | 0.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0119 |
Overview
52 Week High | 35.73 |
---|---|
52 Week Low | 27.05 |
Market Cap | 511.69M |
Shares Outstanding | 15.53M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 5.48% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.48% |
Returns Annualized
One Day | -94.03% |
---|---|
Five Days | -89.42% |
One Months | -42.71% |
Three Months | 10.21% |
Six Months | 27.10% |
Nine Months | 3.58% |
One Year | 10.20% |
Three Years | -2.42% |
Five Years | 7.36% |
Ten Years | 8.03% |
YTD | 0.10% |
Since Inception | 9.17% |
Returns Total
One Day | -1.11% |
---|---|
Five Days | -4.36% |
One Month | -4.74% |
Three Months | 2.46% |
Six Months | 12.62% |
Nine Months | 2.69% |
One Year | 10.19% |
Three Years | -7.08% |
Five Years | 42.50% |
Ten Years | 116.00% |
YTD | 0.03% |
Since Inception | 1,212.87% |
Yearly Returns
2024 | 0.03% |
---|---|
2023 | 17.80% |
2022 | -24.47% |
2021 | 15.31% |
2020 | 28.47% |
2019 | 26.15% |
2018 | -3.89% |
2017 | 20.31% |
2016 | 7.45% |
2015 | -4.55% |
Risk against SP-DA
Alpha | -18.00% |
---|---|
Beta | 1.3 |
Correlation | 90.37% |
Downside Deviation | 4.11% |
Coefficient of determination | 81.68% |
Standard Deviation | 4.90% |
Sharpe Ratio | -0.75 |
Sortino | -3.09 |
Treynor | 3.7 |
Ulcer Index | 6.02 |
Ulcer Performance Index | -2.11 |