STAEX
Allspring Discovery LargeCap Growth-A
$7.94
-0.04 (-0.50%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Growth |
---|---|
Market Cap | 194.323M |
52 Week High | 8.3 |
52 Week Low | 6.053 |
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Key Data
Symbol | STAEX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 7.94 |
Price Yesterday | 7.98 |
Market Cap | 194.32 |
YTD Return | 6.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0102 |
Overview
52 Week High | 8.30 |
---|---|
52 Week Low | 6.05 |
Market Cap | 194.32M |
Shares Outstanding | 24.47M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 7.09% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.09% |
Returns Annualized
One Day | -71.85% |
---|---|
Five Days | -86.38% |
One Months | -25.87% |
Three Months | 16.67% |
Six Months | 49.85% |
Nine Months | 18.64% |
One Year | 28.64% |
Three Years | 2.11% |
Five Years | 12.50% |
Ten Years | 13.17% |
YTD | 22.78% |
Since Inception | 8.13% |
Returns Total
One Day | -0.50% |
---|---|
Five Days | -3.87% |
One Month | -2.58% |
Three Months | 3.93% |
Six Months | 22.19% |
Nine Months | 13.74% |
One Year | 28.60% |
Three Years | 6.45% |
Five Years | 79.92% |
Ten Years | 243.72% |
YTD | 6.29% |
Since Inception | 514.55% |
Yearly Returns
2024 | 6.29% |
---|---|
2023 | 37.54% |
2022 | -35.07% |
2021 | 19.71% |
2020 | 37.00% |
2019 | 38.66% |
2018 | 2.59% |
2017 | 35.18% |
2016 | -0.90% |
2015 | 4.37% |
Risk against SP-DA
Alpha | 3.91% |
---|---|
Beta | 1.13 |
Correlation | 93.68% |
Downside Deviation | 3.03% |
Coefficient of determination | 87.76% |
Standard Deviation | 4.10% |
Sharpe Ratio | 0.43 |
Sortino | 2.01 |
Treynor | 20.61 |
Ulcer Index | 3.41 |
Ulcer Performance Index | 1.79 |