ESPRX
Allspring Special SmallCap Value-R6
$40.85
-0.44 (-1.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 5272.428M |
| 52 Week High | 44.28 |
| 52 Week Low | 34.39 |
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Key Data
| Symbol | ESPRX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 40.85 |
| Price Yesterday | 41.29 |
| Market Cap | 5,272.43 |
| YTD Return | -1.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 44.28 |
|---|---|
| 52 Week Low | 34.39 |
| Market Cap | 5,272.43M |
| Shares Outstanding | 129.07M |
| Income Dividend Yield | 1.28% |
| Long Term Dividend Yield | 1.10% |
| Short Term Dividend Yield | 0.10% |
| 52 Week Yield (All) | 2.49% |
Returns Annualized
| One Day | -93.30% |
|---|---|
| Five Days | -43.16% |
| One Months | -33.84% |
| Three Months | -22.42% |
| Six Months | 3.53% |
| Nine Months | 17.35% |
| One Year | 9.80% |
| Three Years | 2.50% |
| Five Years | 7.88% |
| Ten Years | -999 |
| YTD | -2.01% |
| Since Inception | 8.07% |
Returns Total
| One Day | -1.07% |
|---|---|
| Five Days | -1.11% |
| One Month | -3.22% |
| Three Months | -6.05% |
| Six Months | 1.72% |
| Nine Months | 12.59% |
| One Year | 9.79% |
| Three Years | 7.65% |
| Five Years | 46.00% |
| Ten Years | -999 |
| YTD | -1.04% |
| Since Inception | 111.50% |
Yearly Returns
| 2024 | -1.04% |
|---|---|
| 2023 | 19.16% |
| 2022 | -13.52% |
| 2021 | 28.27% |
| 2020 | 1.57% |
| 2019 | 28.61% |
| 2018 | -13.35% |
| 2017 | 11.52% |
| 2016 | 29.46% |
| 2015 | -4.15% |
Risk against SP-DA
| Alpha | -13.77% |
|---|---|
| Beta | 0.78 |
| Correlation | 55.41% |
| Downside Deviation | 3.37% |
| Coefficient of determination | 30.70% |
| Standard Deviation | 4.53% |
| Sharpe Ratio | -1.21 |
| Sortino | -5.61 |
| Treynor | 5.67 |
| Ulcer Index | 4.79 |
| Ulcer Performance Index | -3.95 |