ESPAX
Allspring Special SmallCap Value-A
$39.60
-0.42 (-1.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 5272.225M |
| 52 Week High | 42.97 |
| 52 Week Low | 33.436 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ESPAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 39.6 |
| Price Yesterday | 40.02 |
| Market Cap | 5,272.23 |
| YTD Return | -1.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 42.97 |
|---|---|
| 52 Week Low | 33.44 |
| Market Cap | 5,272.23M |
| Shares Outstanding | 133.14M |
| Income Dividend Yield | 0.86% |
| Long Term Dividend Yield | 1.14% |
| Short Term Dividend Yield | 0.10% |
| 52 Week Yield (All) | 2.10% |
Returns Annualized
| One Day | -93.01% |
|---|---|
| Five Days | -43.45% |
| One Months | -34.07% |
| Three Months | -22.72% |
| Six Months | 3.10% |
| Nine Months | 16.88% |
| One Year | 9.35% |
| Three Years | 2.07% |
| Five Years | 7.42% |
| Ten Years | 7.27% |
| YTD | -2.41% |
| Since Inception | 10.46% |
Returns Total
| One Day | -1.05% |
|---|---|
| Five Days | -1.12% |
| One Month | -3.25% |
| Three Months | -6.14% |
| Six Months | 1.51% |
| Nine Months | 12.26% |
| One Year | 9.34% |
| Three Years | 6.31% |
| Five Years | 42.93% |
| Ten Years | 101.32% |
| YTD | -1.25% |
| Since Inception | 2109.82% |
Yearly Returns
| 2024 | -1.25% |
|---|---|
| 2023 | 18.65% |
| 2022 | -13.88% |
| 2021 | 27.72% |
| 2020 | 1.16% |
| 2019 | 28.03% |
| 2018 | -13.72% |
| 2017 | 11.05% |
| 2016 | 28.88% |
| 2015 | -4.55% |
Risk against SP-DA
| Alpha | -14.10% |
|---|---|
| Beta | 0.77 |
| Correlation | 55.07% |
| Downside Deviation | 3.40% |
| Coefficient of determination | 30.33% |
| Standard Deviation | 4.52% |
| Sharpe Ratio | -1.24 |
| Sortino | -5.7 |
| Treynor | 5.13 |
| Ulcer Index | 4.83 |
| Ulcer Performance Index | -4 |