NVSCX
Allspring Small Company Growth-Adm
$34.34
-0.36 (-1.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 531.041M |
| 52 Week High | 35.73 |
| 52 Week Low | 27.045 |
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Key Data
| Symbol | NVSCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 34.34 |
| Price Yesterday | 34.7 |
| Market Cap | 531.04 |
| YTD Return | 4.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 35.73 |
|---|---|
| 52 Week Low | 27.05 |
| Market Cap | 531.04M |
| Shares Outstanding | 15.46M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 5.26% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.26% |
Returns Annualized
| One Day | -92.80% |
|---|---|
| Five Days | -23.18% |
| One Months | 11.29% |
| Three Months | -8.31% |
| Six Months | 13.05% |
| Nine Months | 24.60% |
| One Year | 11.50% |
| Three Years | -1.40% |
| Five Years | 7.87% |
| Ten Years | 7.93% |
| YTD | 8.48% |
| Since Inception | 9.25% |
Returns Total
| One Day | -1.04% |
|---|---|
| Five Days | -0.52% |
| One Month | 0.85% |
| Three Months | -2.11% |
| Six Months | 6.22% |
| Nine Months | 17.71% |
| One Year | 11.49% |
| Three Years | -4.11% |
| Five Years | 45.88% |
| Ten Years | 114.05% |
| YTD | 4.28% |
| Since Inception | 1269.22% |
Yearly Returns
| 2024 | 4.28% |
|---|---|
| 2023 | 17.80% |
| 2022 | -24.47% |
| 2021 | 15.31% |
| 2020 | 28.47% |
| 2019 | 26.15% |
| 2018 | -3.89% |
| 2017 | 20.31% |
| 2016 | 7.45% |
| 2015 | -4.55% |
Risk against SP-DA
| Alpha | -21.41% |
|---|---|
| Beta | 1.18 |
| Correlation | 80.27% |
| Downside Deviation | 4.20% |
| Coefficient of determination | 64.44% |
| Standard Deviation | 4.73% |
| Sharpe Ratio | -1.05 |
| Sortino | -4.1 |
| Treynor | 5.19 |
| Ulcer Index | 6.31 |
| Ulcer Performance Index | -2.73 |