SOPVX
Allspring Opportunity-A
$48.78
-0.26 (-0.53%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1840.055M |
52 Week High | 52.13 |
52 Week Low | 39.624 |
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Key Data
Symbol | SOPVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 48.78 |
Price Yesterday | 49.04 |
Market Cap | 1,840.06 |
YTD Return | 1.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0117 |
Overview
52 Week High | 52.13 |
---|---|
52 Week Low | 39.62 |
Market Cap | 1,840.06M |
Shares Outstanding | 37.72M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 3.90% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.90% |
Returns Annualized
One Day | -73.84% |
---|---|
Five Days | -77.64% |
One Months | -42.22% |
Three Months | 4.82% |
Six Months | 39.83% |
Nine Months | 9.01% |
One Year | 18.23% |
Three Years | 4.94% |
Five Years | 11.44% |
Ten Years | 10.14% |
YTD | 6.08% |
Since Inception | 7.71% |
Returns Total
One Day | -0.53% |
---|---|
Five Days | -2.93% |
One Month | -4.67% |
Three Months | 1.18% |
Six Months | 18.07% |
Nine Months | 6.71% |
One Year | 18.21% |
Three Years | 15.56% |
Five Years | 71.70% |
Ten Years | 162.36% |
YTD | 1.79% |
Since Inception | 447.11% |
Yearly Returns
2024 | 1.79% |
---|---|
2023 | 26.36% |
2022 | -20.83% |
2021 | 24.48% |
2020 | 20.94% |
2019 | 31.32% |
2018 | -7.33% |
2017 | 20.01% |
2016 | 11.88% |
2015 | -3.32% |
Risk against SP-DA
Alpha | -4.03% |
---|---|
Beta | 1.05 |
Correlation | 95.54% |
Downside Deviation | 3.44% |
Coefficient of determination | 91.27% |
Standard Deviation | 3.75% |
Sharpe Ratio | -0.25 |
Sortino | -0.94 |
Treynor | 12.25 |
Ulcer Index | 4.15 |
Ulcer Performance Index | -0.78 |