SGRHX
Allspring Growth-R6
$51.62
-0.11 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap Growth |
---|---|
Market Cap | 3236.306M |
52 Week High | 51.75 |
52 Week Low | 34.616 |
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Key Data
Symbol | SGRHX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 51.62 |
Price Yesterday | 51.73 |
Market Cap | 3,236.31 |
YTD Return | 24.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 51.75 |
---|---|
52 Week Low | 34.62 |
Market Cap | 3,236.31M |
Shares Outstanding | 62.69M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 5.67% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.67% |
Returns Annualized
One Day | -41.55% |
---|---|
Five Days | 179.21% |
One Months | 103.63% |
Three Months | 44.06% |
Six Months | 59.53% |
Nine Months | 56.48% |
One Year | 35.69% |
Three Years | 1.09% |
Five Years | 12.38% |
Ten Years | -999 |
YTD | 53.87% |
Since Inception | 14.91% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | 2.06% |
One Month | 5.80% |
Three Months | 9.39% |
Six Months | 25.81% |
Nine Months | 39.37% |
One Year | 35.65% |
Three Years | 3.28% |
Five Years | 79.01% |
Ten Years | -999 |
YTD | 24.87% |
Since Inception | 237.08% |
Yearly Returns
2024 | 24.87% |
---|---|
2023 | 34.11% |
2022 | -36.85% |
2021 | 7.89% |
2020 | 49.56% |
2019 | 37.68% |
2018 | 0.60% |
2017 | 35.24% |
2016 | -0.49% |
2015 | 5.97% |
Risk against SP-DA
Alpha | -1.83% |
---|---|
Beta | 1.38 |
Correlation | 91.94% |
Downside Deviation | 3.62% |
Coefficient of determination | 84.53% |
Standard Deviation | 4.82% |
Sharpe Ratio | 0.42 |
Sortino | 1.92 |
Treynor | 22.01 |
Ulcer Index | 4.42 |
Ulcer Performance Index | 1.58 |