EGRYX
Allspring Discovery SmallCap Growth-Inst
$15.93
-0.15 (-0.93%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 87.77M |
| 52 Week High | 16.49 |
| 52 Week Low | 12.75 |
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Key Data
| Symbol | EGRYX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 15.93 |
| Price Yesterday | 16.08 |
| Market Cap | 87.77 |
| YTD Return | 2.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 16.49 |
|---|---|
| 52 Week Low | 12.75 |
| Market Cap | 87.77M |
| Shares Outstanding | 5.51M |
| 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 | -90.60% |
|---|---|
| Five Days | -3.12% |
| One Months | 12.67% |
| Three Months | -10.05% |
| Six Months | 12.56% |
| Nine Months | 19.03% |
| One Year | 5.36% |
| Three Years | -11.54% |
| Five Years | 3.64% |
| Ten Years | 8.01% |
| YTD | 5.85% |
| Since Inception | 8.23% |
Returns Total
| One Day | -0.93% |
|---|---|
| Five Days | -0.06% |
| One Month | 0.95% |
| Three Months | -2.57% |
| Six Months | 5.99% |
| Nine Months | 13.79% |
| One Year | 5.36% |
| Three Years | -30.65% |
| Five Years | 19.51% |
| Ten Years | 115.71% |
| YTD | 2.97% |
| Since Inception | 638.53% |
Yearly Returns
| 2024 | 2.97% |
|---|---|
| 2023 | 13.33% |
| 2022 | -37.54% |
| 2021 | -2.09% |
| 2020 | 66.15% |
| 2019 | 35.68% |
| 2018 | -1.98% |
| 2017 | 22.06% |
| 2016 | 8.41% |
| 2015 | -6.41% |
Risk against SP-DA
| Alpha | -24.77% |
|---|---|
| Beta | 1.06 |
| Correlation | 69.15% |
| Downside Deviation | 4.27% |
| Coefficient of determination | 47.81% |
| Standard Deviation | 4.93% |
| Sharpe Ratio | -1.37 |
| Sortino | -5.47 |
| Treynor | -0.02 |
| Ulcer Index | 6.96 |
| Ulcer Performance Index | -3.36 |