NVSOX
Allspring Disciplined SmallCap-Adm
$13.33
0.08 (0.60%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap |
---|---|
Market Cap | 60.476M |
52 Week High | 13.33 |
52 Week Low | 10.07 |
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Key Data
Symbol | NVSOX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 13.33 |
Price Yesterday | 13.25 |
Market Cap | 60.48 |
YTD Return | 6.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 13.33 |
---|---|
52 Week Low | 10.07 |
Market Cap | 60.48M |
Shares Outstanding | 4.54M |
Income Dividend Yield | 0.11% |
Long Term Dividend Yield | 2.13% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.24% |
Returns Annualized
One Day | 356.51% |
---|---|
Five Days | 70.35% |
One Months | 49.75% |
Three Months | 32.19% |
Six Months | 50.37% |
Nine Months | 26.17% |
One Year | 26.41% |
Three Years | 5.84% |
Five Years | 10.47% |
Ten Years | 8.05% |
YTD | 32.19% |
Since Inception | 10.38% |
Returns Total
One Day | 0.60% |
---|---|
Five Days | 1.06% |
One Month | 3.25% |
Three Months | 6.98% |
Six Months | 22.20% |
Nine Months | 18.81% |
One Year | 26.03% |
Three Years | 18.46% |
Five Years | 64.34% |
Ten Years | 116.40% |
YTD | 6.98% |
Since Inception | 1,419.95% |
Yearly Returns
2024 | 6.98% |
---|---|
2023 | 21.04% |
2022 | -15.99% |
2021 | 23.49% |
2020 | 11.83% |
2019 | 22.52% |
2018 | -18.46% |
2017 | 14.85% |
2016 | 19.43% |
2015 | -1.36% |
Risk against SP-DA
Alpha | -15.99% |
---|---|
Beta | 1.38 |
Correlation | 84.51% |
Downside Deviation | 3.88% |
Coefficient of determination | 71.41% |
Standard Deviation | 5.48% |
Sharpe Ratio | -0.26 |
Sortino | -1.27 |
Treynor | 17.59 |
Ulcer Index | 5.07 |
Ulcer Performance Index | -0.97 |