SGRAX
Allspring Growth-A
$32.21
-0.07 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 3235.752M |
| 52 Week High | 32.3 |
| 52 Week Low | 21.675 |
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Key Data
| Symbol | SGRAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 32.21 |
| Price Yesterday | 32.28 |
| Market Cap | 3,235.75 |
| YTD Return | 24.56% |
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 | 32.30 |
|---|---|
| 52 Week Low | 21.68 |
| Market Cap | 3,235.75M |
| Shares Outstanding | 100.46M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 9.09% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.09% |
Returns Annualized
| One Day | -42.17% |
|---|---|
| Five Days | 175.25% |
| One Months | 102.30% |
| Three Months | 43.38% |
| Six Months | 58.80% |
| Nine Months | 55.71% |
| One Year | 35.10% |
| Three Years | 0.64% |
| Five Years | 11.89% |
| Ten Years | 12.65% |
| YTD | 53.12% |
| Since Inception | 6.67% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 2.03% |
| One Month | 5.75% |
| Three Months | 9.26% |
| Six Months | 25.53% |
| Nine Months | 38.86% |
| One Year | 35.06% |
| Three Years | 1.93% |
| Five Years | 75.10% |
| Ten Years | 228.10% |
| YTD | 24.56% |
| Since Inception | 380.53% |
Yearly Returns
| 2024 | 24.56% |
|---|---|
| 2023 | 33.53% |
| 2022 | -37.13% |
| 2021 | 7.41% |
| 2020 | 48.91% |
| 2019 | 37.09% |
| 2018 | 0.14% |
| 2017 | 34.60% |
| 2016 | -0.93% |
| 2015 | 2.50% |
Risk against SP-DA
| Alpha | -2.42% |
|---|---|
| Beta | 1.38 |
| Correlation | 91.94% |
| Downside Deviation | 3.65% |
| Coefficient of determination | 84.52% |
| Standard Deviation | 4.82% |
| Sharpe Ratio | 0.38 |
| Sortino | 1.75 |
| Treynor | 21.58 |
| Ulcer Index | 4.46 |
| Ulcer Performance Index | 1.43 |