SEPKX
Allspring Discovery MidCap Growth-Adm
$52.38
-0.33 (-0.63%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 683.009M |
| 52 Week High | 54.14 |
| 52 Week Low | 38.882 |
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Key Data
| Symbol | SEPKX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 52.38 |
| Price Yesterday | 52.71 |
| Market Cap | 683.01 |
| YTD Return | 8.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 54.14 |
|---|---|
| 52 Week Low | 38.88 |
| Market Cap | 683.01M |
| Shares Outstanding | 13.04M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.08% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.08% |
Returns Annualized
| One Day | -79.49% |
|---|---|
| Five Days | 63.82% |
| One Months | 31.66% |
| Three Months | -7.62% |
| Six Months | 22.27% |
| Nine Months | 32.66% |
| One Year | 16.22% |
| Three Years | -8.90% |
| Five Years | 5.63% |
| Ten Years | 8.60% |
| YTD | 16.99% |
| Since Inception | 9.39% |
Returns Total
| One Day | -0.63% |
|---|---|
| Five Days | 0.98% |
| One Month | 2.20% |
| Three Months | -1.93% |
| Six Months | 10.39% |
| Nine Months | 23.31% |
| One Year | 16.20% |
| Three Years | -24.29% |
| Five Years | 31.40% |
| Ten Years | 127.63% |
| YTD | 8.42% |
| Since Inception | 552.39% |
Yearly Returns
| 2024 | 8.42% |
|---|---|
| 2023 | 24.06% |
| 2022 | -41.89% |
| 2021 | 3.15% |
| 2020 | 58.46% |
| 2019 | 40.75% |
| 2018 | -5.95% |
| 2017 | 28.62% |
| 2016 | 4.24% |
| 2015 | -1.11% |
Risk against SP-DA
| Alpha | -19.87% |
|---|---|
| Beta | 1.32 |
| Correlation | 84.58% |
| Downside Deviation | 4.34% |
| Coefficient of determination | 71.54% |
| Standard Deviation | 5.01% |
| Sharpe Ratio | -0.72 |
| Sortino | -2.88 |
| Treynor | 8.24 |
| Ulcer Index | 6.69 |
| Ulcer Performance Index | -1.87 |