SGRNX
Allspring Growth-Inst
$45.12
-0.05 (-0.11%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 3002.091M |
52 Week High | 47.32 |
52 Week Low | 34.077 |
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Key Data
Symbol | SGRNX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 45.12 |
Price Yesterday | 45.17 |
Market Cap | 3,002.09 |
YTD Return | 10.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 47.32 |
---|---|
52 Week Low | 34.08 |
Market Cap | 3,002.09M |
Shares Outstanding | 66.54M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 6.49% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.49% |
Returns Annualized
One Day | -24.37% |
---|---|
Five Days | 2.26% |
One Months | -41.78% |
Three Months | 21.25% |
Six Months | 58.18% |
Nine Months | 22.12% |
One Year | 29.47% |
Three Years | -1.73% |
Five Years | 10.35% |
Ten Years | 12.18% |
YTD | 35.66% |
Since Inception | 11.54% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.04% |
One Month | -4.61% |
Three Months | 4.93% |
Six Months | 25.51% |
Nine Months | 16.24% |
One Year | 29.44% |
Three Years | -5.09% |
Five Years | 63.48% |
Ten Years | 214.73% |
YTD | 10.02% |
Since Inception | 1,072.25% |
Yearly Returns
2024 | 10.02% |
---|---|
2023 | 34.05% |
2022 | -36.89% |
2021 | 7.82% |
2020 | 49.49% |
2019 | 37.65% |
2018 | 0.55% |
2017 | 35.14% |
2016 | -0.56% |
2015 | 2.94% |
Risk against SP-DA
Alpha | -2.17% |
---|---|
Beta | 1.37 |
Correlation | 96.72% |
Downside Deviation | 3.61% |
Coefficient of determination | 93.54% |
Standard Deviation | 4.86% |
Sharpe Ratio | 0.29 |
Sortino | 1.37 |
Treynor | 17.58 |
Ulcer Index | 4.36 |
Ulcer Performance Index | 1.13 |