NVSOX
Allspring Disciplined SmallCap-Adm
$12.86
-0.05 (-0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 56.888M |
| 52 Week High | 13.36 |
| 52 Week Low | 10.07 |
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Key Data
| Symbol | NVSOX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 12.86 |
| Price Yesterday | 12.91 |
| Market Cap | 56.89 |
| YTD Return | 3.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 13.36 |
|---|---|
| 52 Week Low | 10.07 |
| Market Cap | 56.89M |
| Shares Outstanding | 4.42M |
| Income Dividend Yield | 0.11% |
| Long Term Dividend Yield | 2.21% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.32% |
Returns Annualized
| One Day | -62.43% |
|---|---|
| Five Days | -17.78% |
| One Months | -8.42% |
| Three Months | -5.50% |
| Six Months | 12.62% |
| Nine Months | 27.16% |
| One Year | 15.94% |
| Three Years | 3.39% |
| Five Years | 9.22% |
| Ten Years | 7.46% |
| YTD | 6.32% |
| Since Inception | 10.14% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | -0.39% |
| One Month | -0.69% |
| Three Months | -1.38% |
| Six Months | 6.02% |
| Nine Months | 19.49% |
| One Year | 15.92% |
| Three Years | 10.46% |
| Five Years | 55.24% |
| Ten Years | 105.01% |
| YTD | 3.21% |
| Since Inception | 1368.04% |
Yearly Returns
| 2024 | 3.21% |
|---|---|
| 2023 | 21.04% |
| 2022 | -15.99% |
| 2021 | 23.49% |
| 2020 | 11.83% |
| 2019 | 22.52% |
| 2018 | -18.46% |
| 2017 | 14.85% |
| 2016 | 19.43% |
| 2015 | -1.36% |
Risk against SP-DA
| Alpha | -16.74% |
|---|---|
| Beta | 1.17 |
| Correlation | 72.06% |
| Downside Deviation | 3.59% |
| Coefficient of determination | 51.92% |
| Standard Deviation | 5.22% |
| Sharpe Ratio | -0.71 |
| Sortino | -3.56 |
| Treynor | 9.02 |
| Ulcer Index | 5.33 |
| Ulcer Performance Index | -2.4 |