NVGBX
Allspring Growth Balanced-Adm\Disc
$39.43
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 189.176M |
| 52 Week High | 39.43 |
| 52 Week Low | 33.788 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | NVGBX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 39.43 |
| Price Yesterday | 39.43 |
| Market Cap | 189.18 |
| YTD Return | 2.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 39.43 |
|---|---|
| 52 Week Low | 33.79 |
| Market Cap | 189.18M |
| Shares Outstanding | 4.80M |
| Income Dividend Yield | 1.60% |
| Long Term Dividend Yield | 3.78% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.38% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 7.66% |
| Nine Months | 17.09% |
| One Year | 10.39% |
| Three Years | 0.71% |
| Five Years | 6.20% |
| Ten Years | 6.13% |
| YTD | 5.04% |
| Since Inception | 7.64% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 3.69% |
| Nine Months | 12.41% |
| One Year | 10.38% |
| Three Years | 2.13% |
| Five Years | 34.96% |
| Ten Years | 80.98% |
| YTD | 2.57% |
| Since Inception | 779.35% |
Yearly Returns
| 2024 | 2.57% |
|---|---|
| 2023 | 14.49% |
| 2022 | -15.78% |
| 2021 | 13.64% |
| 2020 | 13.69% |
| 2019 | 19.89% |
| 2018 | -6.51% |
| 2017 | 15.68% |
| 2016 | 6.19% |
| 2015 | 0.50% |
Risk against SP-DA
| Alpha | -8.57% |
|---|---|
| Beta | 0.58 |
| Correlation | 85.32% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 72.79% |
| Standard Deviation | 2.19% |
| Sharpe Ratio | -2.41 |
| Sortino | -6.71 |
| Treynor | 8.61 |
| Ulcer Index | 2.74 |
| Ulcer Performance Index | -6.69 |