EGWDX
Allspring Discovery SmallCap Growth-Adm
$15.30
-0.14 (-0.91%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 87.759M |
| 52 Week High | 15.84 |
| 52 Week Low | 12.26 |
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Key Data
| Symbol | EGWDX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 15.3 |
| Price Yesterday | 15.44 |
| Market Cap | 87.76 |
| YTD Return | 2.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 15.84 |
|---|---|
| 52 Week Low | 12.26 |
| Market Cap | 87.76M |
| Shares Outstanding | 5.74M |
| 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 | -89.95% |
|---|---|
| Five Days | 0.00% |
| One Months | 13.23% |
| Three Months | -10.20% |
| Six Months | 12.33% |
| Nine Months | 18.75% |
| One Year | 5.16% |
| Three Years | -11.69% |
| Five Years | 3.68% |
| Ten Years | 7.93% |
| YTD | 5.69% |
| Since Inception | 9.86% |
Returns Total
| One Day | -0.91% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.99% |
| Three Months | -2.61% |
| Six Months | 5.88% |
| Nine Months | 13.59% |
| One Year | 5.15% |
| Three Years | -31.00% |
| Five Years | 19.74% |
| Ten Years | 114.11% |
| YTD | 2.89% |
| Since Inception | 269.48% |
Yearly Returns
| 2024 | 2.89% |
|---|---|
| 2023 | 13.08% |
| 2022 | -37.60% |
| 2021 | -2.34% |
| 2020 | 67.81% |
| 2019 | 35.33% |
| 2018 | -2.29% |
| 2017 | 21.88% |
| 2016 | 8.42% |
| 2015 | -6.67% |
Risk against SP-DA
| Alpha | -24.97% |
|---|---|
| Beta | 1.06 |
| Correlation | 69.12% |
| Downside Deviation | 4.28% |
| Coefficient of determination | 47.77% |
| Standard Deviation | 4.94% |
| Sharpe Ratio | -1.38 |
| Sortino | -5.5 |
| Treynor | -0.21 |
| Ulcer Index | 7 |
| Ulcer Performance Index | -3.37 |