SEPKX
Allspring Discovery MidCap Growth-Adm
$50.73
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Growth |
---|---|
Market Cap | 652.332M |
52 Week High | 53.64 |
52 Week Low | 38.882 |
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Key Data
Symbol | SEPKX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 50.73 |
Price Yesterday | 50.73 |
Market Cap | 652.33 |
YTD Return | 5.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 53.64 |
---|---|
52 Week Low | 38.88 |
Market Cap | 652.33M |
Shares Outstanding | 12.86M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.14% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.14% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 116.33% |
One Months | -43.38% |
Three Months | 19.03% |
Six Months | 67.21% |
Nine Months | 11.03% |
One Year | 20.25% |
Three Years | -8.59% |
Five Years | 6.62% |
Ten Years | 9.01% |
YTD | 16.66% |
Since Inception | 9.31% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.54% |
One Month | -4.84% |
Three Months | 4.45% |
Six Months | 29.01% |
Nine Months | 8.20% |
One Year | 20.23% |
Three Years | -23.60% |
Five Years | 37.71% |
Ten Years | 136.58% |
YTD | 5.01% |
Since Inception | 531.76% |
Yearly Returns
2024 | 5.01% |
---|---|
2023 | 24.06% |
2022 | -41.89% |
2021 | 3.15% |
2020 | 58.46% |
2019 | 40.75% |
2018 | -5.95% |
2017 | 28.62% |
2016 | 4.24% |
2015 | -1.11% |
Risk against SP-DA
Alpha | -13.35% |
---|---|
Beta | 1.37 |
Correlation | 93.22% |
Downside Deviation | 4.55% |
Coefficient of determination | 86.90% |
Standard Deviation | 5.00% |
Sharpe Ratio | -0.33 |
Sortino | -1.25 |
Treynor | 10.84 |
Ulcer Index | 6.52 |
Ulcer Performance Index | -0.88 |