ESPNX
Allspring Special SmallCap Value-Inst
$40.86
-0.43 (-1.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 5272.411M |
| 52 Week High | 44.3 |
| 52 Week Low | 34.415 |
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Key Data
| Symbol | ESPNX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 40.86 |
| Price Yesterday | 41.29 |
| Market Cap | 5,272.41 |
| YTD Return | -1.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 44.30 |
|---|---|
| 52 Week Low | 34.42 |
| Market Cap | 5,272.41M |
| Shares Outstanding | 129.04M |
| Income Dividend Yield | 1.18% |
| Long Term Dividend Yield | 1.10% |
| Short Term Dividend Yield | 0.10% |
| 52 Week Yield (All) | 2.38% |
Returns Annualized
| One Day | -92.87% |
|---|---|
| Five Days | -42.45% |
| One Months | -33.83% |
| Three Months | -22.41% |
| Six Months | 3.47% |
| Nine Months | 17.27% |
| One Year | 9.71% |
| Three Years | 2.41% |
| Five Years | 7.78% |
| Ten Years | 7.65% |
| YTD | -2.06% |
| Since Inception | 10.41% |
Returns Total
| One Day | -1.04% |
|---|---|
| Five Days | -1.09% |
| One Month | -3.22% |
| Three Months | -6.05% |
| Six Months | 1.69% |
| Nine Months | 12.53% |
| One Year | 9.70% |
| Three Years | 7.36% |
| Five Years | 45.32% |
| Ten Years | 108.57% |
| YTD | -1.07% |
| Since Inception | 296.12% |
Yearly Returns
| 2024 | -1.07% |
|---|---|
| 2023 | 19.03% |
| 2022 | -13.59% |
| 2021 | 28.14% |
| 2020 | 1.46% |
| 2019 | 28.49% |
| 2018 | -13.41% |
| 2017 | 11.45% |
| 2016 | 29.40% |
| 2015 | -4.17% |
Risk against SP-DA
| Alpha | -13.82% |
|---|---|
| Beta | 0.78 |
| Correlation | 55.38% |
| Downside Deviation | 3.38% |
| Coefficient of determination | 30.67% |
| Standard Deviation | 4.52% |
| Sharpe Ratio | -1.21 |
| Sortino | -5.63 |
| Treynor | 5.57 |
| Ulcer Index | 4.8 |
| Ulcer Performance Index | -3.96 |