ESPIX
Allspring Special SmallCap Value-Adm
$40.81
-0.44 (-1.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 5272.326M |
| 52 Week High | 44.28 |
| 52 Week Low | 34.434 |
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Key Data
| Symbol | ESPIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 40.81 |
| Price Yesterday | 41.25 |
| Market Cap | 5,272.33 |
| YTD Return | -1.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 44.28 |
|---|---|
| 52 Week Low | 34.43 |
| Market Cap | 5,272.33M |
| Shares Outstanding | 129.19M |
| Income Dividend Yield | 0.95% |
| Long Term Dividend Yield | 1.10% |
| Short Term Dividend Yield | 0.10% |
| 52 Week Yield (All) | 2.16% |
Returns Annualized
| One Day | -93.31% |
|---|---|
| Five Days | -43.19% |
| One Months | -34.06% |
| Three Months | -22.66% |
| Six Months | 3.22% |
| Nine Months | 16.98% |
| One Year | 9.45% |
| Three Years | 2.16% |
| Five Years | 7.51% |
| Ten Years | 7.39% |
| YTD | -2.34% |
| Since Inception | 8.86% |
Returns Total
| One Day | -1.07% |
|---|---|
| Five Days | -1.11% |
| One Month | -3.25% |
| Three Months | -6.12% |
| Six Months | 1.57% |
| Nine Months | 12.33% |
| One Year | 9.44% |
| Three Years | 6.58% |
| Five Years | 43.50% |
| Ten Years | 103.60% |
| YTD | -1.21% |
| Since Inception | 549.63% |
Yearly Returns
| 2024 | -1.21% |
|---|---|
| 2023 | 18.75% |
| 2022 | -13.81% |
| 2021 | 27.83% |
| 2020 | 1.21% |
| 2019 | 28.16% |
| 2018 | -13.62% |
| 2017 | 11.16% |
| 2016 | 29.05% |
| 2015 | -4.35% |
Risk against SP-DA
| Alpha | -14.00% |
|---|---|
| Beta | 0.77 |
| Correlation | 55.13% |
| Downside Deviation | 3.39% |
| Coefficient of determination | 30.39% |
| Standard Deviation | 4.52% |
| Sharpe Ratio | -1.23 |
| Sortino | -5.68 |
| Treynor | 5.25 |
| Ulcer Index | 4.83 |
| Ulcer Performance Index | -3.99 |