SCVIX
Allspring Small Company Value-Adm
$36.00
-0.11 (-0.30%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Value |
---|---|
Market Cap | 654.21M |
52 Week High | 38.88 |
52 Week Low | 29.859 |
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Key Data
Symbol | SCVIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 36 |
Price Yesterday | 36.11 |
Market Cap | 654.21 |
YTD Return | -1.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 38.88 |
---|---|
52 Week Low | 29.86 |
Market Cap | 654.21M |
Shares Outstanding | 18.17M |
Income Dividend Yield | 0.85% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.85% |
Returns Annualized
One Day | -53.68% |
---|---|
Five Days | -87.42% |
One Months | -22.03% |
Three Months | 12.97% |
Six Months | 31.55% |
Nine Months | 7.87% |
One Year | 14.14% |
Three Years | 2.46% |
Five Years | 8.63% |
Ten Years | 7.35% |
YTD | -4.62% |
Since Inception | 8.62% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | -4.03% |
One Month | -2.15% |
Three Months | 3.09% |
Six Months | 14.55% |
Nine Months | 5.87% |
One Year | 14.12% |
Three Years | 7.55% |
Five Years | 51.08% |
Ten Years | 102.86% |
YTD | -1.40% |
Since Inception | 523.48% |
Yearly Returns
2024 | -1.40% |
---|---|
2023 | 15.30% |
2022 | -12.06% |
2021 | 36.93% |
2020 | 2.08% |
2019 | 22.32% |
2018 | -14.10% |
2017 | 11.76% |
2016 | 27.35% |
2015 | -6.84% |
Risk against SP-DA
Alpha | -14.09% |
---|---|
Beta | 1.33 |
Correlation | 85.08% |
Downside Deviation | 3.40% |
Coefficient of determination | 72.39% |
Standard Deviation | 5.33% |
Sharpe Ratio | -0.45 |
Sortino | -2.47 |
Treynor | 6.57 |
Ulcer Index | 4.87 |
Ulcer Performance Index | -1.72 |