EGWAX
Allspring Discovery SmallCap Growth-A
$12.18
-0.12 (-0.98%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 87.757M |
| 52 Week High | 12.61 |
| 52 Week Low | 9.77 |
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Key Data
| Symbol | EGWAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 12.18 |
| Price Yesterday | 12.3 |
| Market Cap | 87.76 |
| YTD Return | 2.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 12.61 |
|---|---|
| 52 Week Low | 9.77 |
| Market Cap | 87.76M |
| Shares Outstanding | 7.21M |
| 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 | -91.57% |
|---|---|
| Five Days | -4.06% |
| One Months | 12.12% |
| Three Months | -10.60% |
| Six Months | 12.20% |
| Nine Months | 18.65% |
| One Year | 5.10% |
| Three Years | -11.83% |
| Five Years | 3.30% |
| Ten Years | 7.65% |
| YTD | 5.47% |
| Since Inception | 7.66% |
Returns Total
| One Day | -0.98% |
|---|---|
| Five Days | -0.08% |
| One Month | 0.91% |
| Three Months | -2.72% |
| Six Months | 5.82% |
| Nine Months | 13.51% |
| One Year | 5.09% |
| Three Years | -31.33% |
| Five Years | 17.57% |
| Ten Years | 108.60% |
| YTD | 2.78% |
| Since Inception | 701.32% |
Yearly Returns
| 2024 | 2.78% |
|---|---|
| 2023 | 13.07% |
| 2022 | -37.80% |
| 2021 | -2.39% |
| 2020 | 65.64% |
| 2019 | 35.25% |
| 2018 | -2.36% |
| 2017 | 21.71% |
| 2016 | 8.01% |
| 2015 | -6.73% |
Risk against SP-DA
| Alpha | -25.03% |
|---|---|
| Beta | 1.06 |
| Correlation | 69.10% |
| Downside Deviation | 4.29% |
| Coefficient of determination | 47.74% |
| Standard Deviation | 4.94% |
| Sharpe Ratio | -1.38 |
| Sortino | -5.5 |
| Treynor | -0.27 |
| Ulcer Index | 7.01 |
| Ulcer Performance Index | -3.37 |