SCVNX
Allspring Small Company Value-Inst
$37.15
-0.29 (-0.77%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Value |
---|---|
Market Cap | 671.263M |
52 Week High | 39.11 |
52 Week Low | 29.986 |
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Key Data
Symbol | SCVNX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 37.15 |
Price Yesterday | 37.44 |
Market Cap | 671.26 |
YTD Return | 1.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 39.11 |
---|---|
52 Week Low | 29.99 |
Market Cap | 671.26M |
Shares Outstanding | 18.07M |
Income Dividend Yield | 1.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.04% |
Returns Annualized
One Day | -85.93% |
---|---|
Five Days | 264.35% |
One Months | -26.26% |
Three Months | 15.07% |
Six Months | 52.25% |
Nine Months | 11.22% |
One Year | 20.88% |
Three Years | 3.55% |
Five Years | 9.48% |
Ten Years | 7.88% |
YTD | 3.92% |
Since Inception | 10.29% |
Returns Total
One Day | -0.77% |
---|---|
Five Days | 2.60% |
One Month | -2.62% |
Three Months | 3.57% |
Six Months | 23.16% |
Nine Months | 8.34% |
One Year | 20.86% |
Three Years | 11.01% |
Five Years | 57.13% |
Ten Years | 113.18% |
YTD | 1.23% |
Since Inception | 282.79% |
Yearly Returns
2024 | 1.23% |
---|---|
2023 | 15.53% |
2022 | -11.88% |
2021 | 37.19% |
2020 | 2.34% |
2019 | 22.54% |
2018 | -13.91% |
2017 | 12.00% |
2016 | 27.62% |
2015 | -6.70% |
Risk against SP-DA
Alpha | -11.04% |
---|---|
Beta | 1.29 |
Correlation | 82.56% |
Downside Deviation | 3.40% |
Coefficient of determination | 68.16% |
Standard Deviation | 5.31% |
Sharpe Ratio | -0.28 |
Sortino | -1.49 |
Treynor | 12.02 |
Ulcer Index | 4.79 |
Ulcer Performance Index | -1.06 |