SENAX
Allspring Discovery MidCap Growth-A
$49.07
0.01 (0.02%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap Growth |
---|---|
Market Cap | 691.966M |
52 Week High | 49.1 |
52 Week Low | 35.602 |
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Key Data
Symbol | SENAX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 49.07 |
Price Yesterday | 49.06 |
Market Cap | 691.97 |
YTD Return | 10.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0118 |
Overview
52 Week High | 49.10 |
---|---|
52 Week Low | 35.60 |
Market Cap | 691.97M |
Shares Outstanding | 14.10M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.22% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.22% |
Returns Annualized
One Day | 5.28% |
---|---|
Five Days | -3.04% |
One Months | 33.10% |
Three Months | 53.64% |
Six Months | 62.73% |
Nine Months | 23.32% |
One Year | 23.95% |
Three Years | -4.76% |
Five Years | 8.40% |
Ten Years | 8.89% |
YTD | 53.64% |
Since Inception | 3.84% |
Returns Total
One Day | 0.02% |
---|---|
Five Days | -0.06% |
One Month | 2.29% |
Three Months | 10.94% |
Six Months | 27.04% |
Nine Months | 16.81% |
One Year | 23.61% |
Three Years | -13.55% |
Five Years | 49.54% |
Ten Years | 133.83% |
YTD | 10.94% |
Since Inception | 147.02% |
Yearly Returns
2024 | 10.94% |
---|---|
2023 | 23.96% |
2022 | -41.92% |
2021 | 3.09% |
2020 | 58.32% |
2019 | 40.67% |
2018 | -6.03% |
2017 | 28.51% |
2016 | 4.15% |
2015 | -1.31% |
Risk against SP-DA
Alpha | -16.86% |
---|---|
Beta | 1.39 |
Correlation | 94.17% |
Downside Deviation | 4.57% |
Coefficient of determination | 88.67% |
Standard Deviation | 4.97% |
Sharpe Ratio | -0.31 |
Sortino | -1.18 |
Treynor | 17.09 |
Ulcer Index | 6.43 |
Ulcer Performance Index | -0.84 |