SGRKX
Allspring Growth-Adm
$43.26
-0.10 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 3236.168M |
| 52 Week High | 43.37 |
| 52 Week Low | 29.066 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SGRKX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 43.26 |
| Price Yesterday | 43.36 |
| Market Cap | 3,236.17 |
| YTD Return | 24.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 43.37 |
|---|---|
| 52 Week Low | 29.07 |
| Market Cap | 3,236.17M |
| Shares Outstanding | 74.81M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 6.77% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.77% |
Returns Annualized
| One Day | -44.15% |
|---|---|
| Five Days | 178.69% |
| One Months | 102.90% |
| Three Months | 43.73% |
| Six Months | 59.11% |
| Nine Months | 56.09% |
| One Year | 35.35% |
| Three Years | 0.83% |
| Five Years | 12.09% |
| Ten Years | 12.87% |
| YTD | 53.48% |
| Since Inception | 12.59% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 2.05% |
| One Month | 5.77% |
| Three Months | 9.33% |
| Six Months | 25.65% |
| Nine Months | 39.11% |
| One Year | 35.31% |
| Three Years | 2.49% |
| Five Years | 76.68% |
| Ten Years | 234.42% |
| YTD | 24.70% |
| Since Inception | 1091.74% |
Yearly Returns
| 2024 | 24.70% |
|---|---|
| 2023 | 33.78% |
| 2022 | -37.03% |
| 2021 | 7.61% |
| 2020 | 49.19% |
| 2019 | 37.32% |
| 2018 | 0.33% |
| 2017 | 34.88% |
| 2016 | -0.74% |
| 2015 | 2.70% |
Risk against SP-DA
| Alpha | -2.16% |
|---|---|
| Beta | 1.38 |
| Correlation | 91.86% |
| Downside Deviation | 3.64% |
| Coefficient of determination | 84.38% |
| Standard Deviation | 4.82% |
| Sharpe Ratio | 0.4 |
| Sortino | 1.82 |
| Treynor | 21.77 |
| Ulcer Index | 4.45 |
| Ulcer Performance Index | 1.49 |