WEMIX
Allspring Emerging Growth-Inst
$11.00
-0.09 (-0.81%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap Growth |
---|---|
Market Cap | 243.943M |
52 Week High | 12.11 |
52 Week Low | 9 |
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Key Data
Symbol | WEMIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 11 |
Price Yesterday | 11.09 |
Market Cap | 243.94 |
YTD Return | 0.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 12.11 |
---|---|
52 Week Low | 9.00 |
Market Cap | 243.94M |
Shares Outstanding | 22.18M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -87.20% |
---|---|
Five Days | -91.83% |
One Months | -52.13% |
Three Months | 4.88% |
Six Months | 32.73% |
Nine Months | -7.65% |
One Year | 0.09% |
Three Years | -10.38% |
Five Years | 4.83% |
Ten Years | 8.05% |
YTD | 3.08% |
Since Inception | 9.04% |
Returns Total
One Day | -0.81% |
---|---|
Five Days | -4.84% |
One Month | -6.22% |
Three Months | 1.20% |
Six Months | 15.06% |
Nine Months | -5.82% |
One Year | 0.09% |
Three Years | -28.01% |
Five Years | 26.54% |
Ten Years | 116.54% |
YTD | 0.92% |
Since Inception | 299.85% |
Yearly Returns
2024 | 0.92% |
---|---|
2023 | 4.51% |
2022 | -34.40% |
2021 | 7.79% |
2020 | 58.80% |
2019 | 25.37% |
2018 | 1.38% |
2017 | 26.28% |
2016 | 7.63% |
2015 | -2.78% |
Risk against SP-DA
Alpha | -27.17% |
---|---|
Beta | 1.36 |
Correlation | 82.28% |
Downside Deviation | 5.35% |
Coefficient of determination | 67.71% |
Standard Deviation | 5.64% |
Sharpe Ratio | -1.09 |
Sortino | -3.99 |
Treynor | -3.89 |
Ulcer Index | 9.64 |
Ulcer Performance Index | -2.22 |