SCVAX
Allspring Small Company Value-A
$35.70
-0.10 (-0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 643.889M |
| 52 Week High | 37.86 |
| 52 Week Low | 29.244 |
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Key Data
| Symbol | SCVAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 35.7 |
| Price Yesterday | 35.8 |
| Market Cap | 643.89 |
| YTD Return | 0.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 37.86 |
|---|---|
| 52 Week Low | 29.24 |
| Market Cap | 643.89M |
| Shares Outstanding | 18.04M |
| Income Dividend Yield | 0.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.77% |
Returns Annualized
| One Day | -50.62% |
|---|---|
| Five Days | -13.16% |
| One Months | 0.71% |
| Three Months | -16.70% |
| Six Months | 8.16% |
| Nine Months | 21.92% |
| One Year | 13.93% |
| Three Years | 3.14% |
| Five Years | 9.34% |
| Ten Years | 6.97% |
| YTD | 0.77% |
| Since Inception | 8.41% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | -0.28% |
| One Month | 0.06% |
| Three Months | -4.39% |
| Six Months | 3.93% |
| Nine Months | 15.83% |
| One Year | 13.92% |
| Three Years | 9.67% |
| Five Years | 56.11% |
| Ten Years | 95.85% |
| YTD | 0.39% |
| Since Inception | 508.90% |
Yearly Returns
| 2024 | 0.39% |
|---|---|
| 2023 | 15.19% |
| 2022 | -12.14% |
| 2021 | 36.84% |
| 2020 | 2.00% |
| 2019 | 22.20% |
| 2018 | -14.18% |
| 2017 | 11.58% |
| 2016 | 27.19% |
| 2015 | -7.01% |
Risk against SP-DA
| Alpha | -15.20% |
|---|---|
| Beta | 1.02 |
| Correlation | 66.53% |
| Downside Deviation | 3.37% |
| Coefficient of determination | 44.27% |
| Standard Deviation | 4.92% |
| Sharpe Ratio | -0.87 |
| Sortino | -4.39 |
| Treynor | 8.4 |
| Ulcer Index | 5.19 |
| Ulcer Performance Index | -2.85 |