SGRHX
Allspring Growth-R6
$45.23
-0.24 (-0.53%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Growth |
---|---|
Market Cap | 2985.139M |
52 Week High | 47.7 |
52 Week Low | 34.337 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SGRHX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 45.23 |
Price Yesterday | 45.47 |
Market Cap | 2,985.14 |
YTD Return | 9.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 47.70 |
---|---|
52 Week Low | 34.34 |
Market Cap | 2,985.14M |
Shares Outstanding | 66.00M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 6.47% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.47% |
Returns Annualized
One Day | -73.68% |
---|---|
Five Days | -91.98% |
One Months | -31.88% |
Three Months | 30.14% |
Six Months | 53.45% |
Nine Months | 17.50% |
One Year | 28.11% |
Three Years | -1.74% |
Five Years | 10.73% |
Ten Years | -999 |
YTD | 35.32% |
Since Inception | 13.55% |
Returns Total
One Day | -0.53% |
---|---|
Five Days | -4.88% |
One Month | -3.29% |
Three Months | 6.80% |
Six Months | 23.64% |
Nine Months | 12.91% |
One Year | 28.08% |
Three Years | -5.12% |
Five Years | 66.26% |
Ten Years | -999 |
YTD | 9.41% |
Since Inception | 195.35% |
Yearly Returns
2024 | 9.41% |
---|---|
2023 | 34.11% |
2022 | -36.85% |
2021 | 7.89% |
2020 | 49.56% |
2019 | 37.68% |
2018 | 0.60% |
2017 | 35.24% |
2016 | -0.49% |
2015 | 5.97% |
Risk against SP-DA
Alpha | 0.02% |
---|---|
Beta | 1.32 |
Correlation | 94.44% |
Downside Deviation | 3.47% |
Coefficient of determination | 89.20% |
Standard Deviation | 4.77% |
Sharpe Ratio | 0.34 |
Sortino | 1.61 |
Treynor | 17.17 |
Ulcer Index | 4.3 |
Ulcer Performance Index | 1.3 |