SCVAX
Allspring Small Company Value-A
$37.86
0.28 (0.75%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Value |
---|---|
Market Cap | 706.555M |
52 Week High | 37.86 |
52 Week Low | 29.105 |
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Key Data
Symbol | SCVAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 37.86 |
Price Yesterday | 37.58 |
Market Cap | 706.56 |
YTD Return | 6.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 37.86 |
---|---|
52 Week Low | 29.11 |
Market Cap | 706.56M |
Shares Outstanding | 18.66M |
Income Dividend Yield | 0.73% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.73% |
Returns Annualized
One Day | 550.44% |
---|---|
Five Days | 103.65% |
One Months | 89.43% |
Three Months | 29.59% |
Six Months | 48.14% |
Nine Months | 26.45% |
One Year | 21.46% |
Three Years | 5.90% |
Five Years | 10.80% |
Ten Years | 7.89% |
YTD | 29.59% |
Since Inception | 8.81% |
Returns Total
One Day | 0.75% |
---|---|
Five Days | 1.42% |
One Month | 5.20% |
Three Months | 6.47% |
Six Months | 21.31% |
Nine Months | 19.00% |
One Year | 21.16% |
Three Years | 18.66% |
Five Years | 66.79% |
Ten Years | 113.26% |
YTD | 6.47% |
Since Inception | 545.63% |
Yearly Returns
2024 | 6.47% |
---|---|
2023 | 15.19% |
2022 | -12.14% |
2021 | 36.84% |
2020 | 2.00% |
2019 | 22.20% |
2018 | -14.18% |
2017 | 11.58% |
2016 | 27.19% |
2015 | -7.01% |
Risk against SP-DA
Alpha | -16.99% |
---|---|
Beta | 1.23 |
Correlation | 78.02% |
Downside Deviation | 3.72% |
Coefficient of determination | 60.87% |
Standard Deviation | 5.30% |
Sharpe Ratio | -0.56 |
Sortino | -2.75 |
Treynor | 15.39 |
Ulcer Index | 4.96 |
Ulcer Performance Index | -2.06 |