SENAX
Allspring Discovery MidCap Growth-A
$47.93
-0.31 (-0.64%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 682.964M |
| 52 Week High | 49.55 |
| 52 Week Low | 35.602 |
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Key Data
| Symbol | SENAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 47.93 |
| Price Yesterday | 48.24 |
| Market Cap | 682.96 |
| YTD Return | 8.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 49.55 |
|---|---|
| 52 Week Low | 35.60 |
| Market Cap | 682.96M |
| Shares Outstanding | 14.25M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.27% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.27% |
Returns Annualized
| One Day | -80.33% |
|---|---|
| Five Days | 62.66% |
| One Months | 31.52% |
| Three Months | -7.75% |
| Six Months | 22.15% |
| Nine Months | 32.53% |
| One Year | 16.11% |
| Three Years | -8.97% |
| Five Years | 5.55% |
| Ten Years | 8.50% |
| YTD | 16.87% |
| Since Inception | 3.69% |
Returns Total
| One Day | -0.64% |
|---|---|
| Five Days | 0.97% |
| One Month | 2.20% |
| Three Months | -1.96% |
| Six Months | 10.34% |
| Nine Months | 23.22% |
| One Year | 16.09% |
| Three Years | -24.46% |
| Five Years | 30.94% |
| Ten Years | 125.57% |
| YTD | 8.37% |
| Since Inception | 141.29% |
Yearly Returns
| 2024 | 8.37% |
|---|---|
| 2023 | 23.96% |
| 2022 | -41.92% |
| 2021 | 3.09% |
| 2020 | 58.32% |
| 2019 | 40.67% |
| 2018 | -6.03% |
| 2017 | 28.51% |
| 2016 | 4.15% |
| 2015 | -1.31% |
Risk against SP-DA
| Alpha | -19.96% |
|---|---|
| Beta | 1.32 |
| Correlation | 84.51% |
| Downside Deviation | 4.34% |
| Coefficient of determination | 71.41% |
| Standard Deviation | 5.01% |
| Sharpe Ratio | -0.73 |
| Sortino | -2.9 |
| Treynor | 8.16 |
| Ulcer Index | 6.7 |
| Ulcer Performance Index | -1.88 |