SCVNX
Allspring Small Company Value-Inst
$36.90
-0.10 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 644.06M |
| 52 Week High | 39.11 |
| 52 Week Low | 30.164 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SCVNX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 36.9 |
| Price Yesterday | 37 |
| Market Cap | 644.06 |
| YTD Return | 0.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 39.11 |
|---|---|
| 52 Week Low | 30.16 |
| Market Cap | 644.06M |
| Shares Outstanding | 17.45M |
| Income Dividend Yield | 1.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.04% |
Returns Annualized
| One Day | -49.47% |
|---|---|
| Five Days | -12.76% |
| One Months | 1.03% |
| Three Months | -16.57% |
| Six Months | 8.43% |
| Nine Months | 22.29% |
| One Year | 14.28% |
| Three Years | 3.43% |
| Five Years | 9.66% |
| Ten Years | 7.32% |
| YTD | 1.06% |
| Since Inception | 10.09% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | -0.27% |
| One Month | 0.08% |
| Three Months | -4.35% |
| Six Months | 4.06% |
| Nine Months | 16.09% |
| One Year | 14.27% |
| Three Years | 10.59% |
| Five Years | 58.38% |
| Ten Years | 102.28% |
| YTD | 0.54% |
| Since Inception | 280.22% |
Yearly Returns
| 2024 | 0.54% |
|---|---|
| 2023 | 15.53% |
| 2022 | -11.88% |
| 2021 | 37.19% |
| 2020 | 2.34% |
| 2019 | 22.54% |
| 2018 | -13.91% |
| 2017 | 12.00% |
| 2016 | 27.62% |
| 2015 | -6.70% |
Risk against SP-DA
| Alpha | -14.92% |
|---|---|
| Beta | 1.02 |
| Correlation | 66.71% |
| Downside Deviation | 3.36% |
| Coefficient of determination | 44.50% |
| Standard Deviation | 4.92% |
| Sharpe Ratio | -0.85 |
| Sortino | -4.29 |
| Treynor | 8.72 |
| Ulcer Index | 5.15 |
| Ulcer Performance Index | -2.8 |