SCVIX
Allspring Small Company Value-Adm
$36.67
-0.09 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 644.028M |
| 52 Week High | 38.88 |
| 52 Week Low | 30.017 |
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Key Data
| Symbol | SCVIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 36.67 |
| Price Yesterday | 36.76 |
| Market Cap | 644.03 |
| YTD Return | 0.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 38.88 |
|---|---|
| 52 Week Low | 30.02 |
| Market Cap | 644.03M |
| Shares Outstanding | 17.56M |
| Income Dividend Yield | 0.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.84% |
Returns Annualized
| One Day | -46.12% |
|---|---|
| Five Days | -11.63% |
| One Months | 1.04% |
| Three Months | -16.66% |
| Six Months | 8.24% |
| Nine Months | 22.00% |
| One Year | 14.04% |
| Three Years | 3.22% |
| Five Years | 9.43% |
| Ten Years | 7.10% |
| YTD | 0.85% |
| Since Inception | 8.62% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | -0.24% |
| One Month | 0.08% |
| Three Months | -4.38% |
| Six Months | 3.97% |
| Nine Months | 15.88% |
| One Year | 14.03% |
| Three Years | 9.94% |
| Five Years | 56.76% |
| Ten Years | 98.15% |
| YTD | 0.44% |
| Since Inception | 535.09% |
Yearly Returns
| 2024 | 0.44% |
|---|---|
| 2023 | 15.30% |
| 2022 | -12.06% |
| 2021 | 36.93% |
| 2020 | 2.08% |
| 2019 | 22.32% |
| 2018 | -14.10% |
| 2017 | 11.76% |
| 2016 | 27.35% |
| 2015 | -6.84% |
Risk against SP-DA
| Alpha | -15.09% |
|---|---|
| Beta | 1.02 |
| Correlation | 66.52% |
| Downside Deviation | 3.36% |
| Coefficient of determination | 44.25% |
| Standard Deviation | 4.92% |
| Sharpe Ratio | -0.86 |
| Sortino | -4.37 |
| Treynor | 8.51 |
| Ulcer Index | 5.18 |
| Ulcer Performance Index | -2.83 |