WSCOX
Allspring Disciplined SmallCap-Inst
$12.21
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Small Cap |
---|---|
Market Cap | 54.948M |
52 Week High | 13.29 |
52 Week Low | 10.035 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | WSCOX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 12.21 |
Price Yesterday | 12.21 |
Market Cap | 54.95 |
YTD Return | -1.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 13.29 |
---|---|
52 Week Low | 10.04 |
Market Cap | 54.95M |
Shares Outstanding | 4.50M |
Income Dividend Yield | 0.17% |
Long Term Dividend Yield | 2.33% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.50% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -55.94% |
One Months | -54.65% |
Three Months | -1.30% |
Six Months | 42.10% |
Nine Months | 7.03% |
One Year | 16.56% |
Three Years | 2.68% |
Five Years | 8.43% |
Ten Years | -999 |
YTD | -5.43% |
Since Inception | 7.47% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.61% |
One Month | -6.08% |
Three Months | -0.33% |
Six Months | 19.02% |
Nine Months | 5.22% |
One Year | 16.47% |
Three Years | 8.23% |
Five Years | 49.74% |
Ten Years | -999 |
YTD | -1.69% |
Since Inception | 97.41% |
Yearly Returns
2024 | -1.69% |
---|---|
2023 | 21.41% |
2022 | -15.85% |
2021 | 23.77% |
2020 | 12.15% |
2019 | 22.73% |
2018 | -18.24% |
2017 | 15.19% |
2016 | 19.72% |
2015 | -1.12% |
Risk against SP-DA
Alpha | -13.80% |
---|---|
Beta | 1.4 |
Correlation | 86.86% |
Downside Deviation | 3.50% |
Coefficient of determination | 75.45% |
Standard Deviation | 5.51% |
Sharpe Ratio | -0.35 |
Sortino | -1.91 |
Treynor | 7.98 |
Ulcer Index | 5.21 |
Ulcer Performance Index | -1.28 |