SGRNX
Allspring Growth-Inst
$51.20
-0.11 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap Growth |
---|---|
Market Cap | 3236.685M |
52 Week High | 51.33 |
52 Week Low | 34.347 |
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Key Data
Symbol | SGRNX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 51.2 |
Price Yesterday | 51.31 |
Market Cap | 3,236.69 |
YTD Return | 24.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 51.33 |
---|---|
52 Week Low | 34.35 |
Market Cap | 3,236.69M |
Shares Outstanding | 63.22M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 5.72% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.72% |
Returns Annualized
One Day | -41.80% |
---|---|
Five Days | 178.78% |
One Months | 103.79% |
Three Months | 44.01% |
Six Months | 59.50% |
Nine Months | 56.42% |
One Year | 35.62% |
Three Years | 1.04% |
Five Years | 12.33% |
Ten Years | 13.10% |
YTD | 53.82% |
Since Inception | 12.05% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | 2.05% |
One Month | 5.81% |
Three Months | 9.38% |
Six Months | 25.80% |
Nine Months | 39.32% |
One Year | 35.58% |
Three Years | 3.14% |
Five Years | 78.58% |
Ten Years | 241.49% |
YTD | 24.85% |
Since Inception | 1230.22% |
Yearly Returns
2024 | 24.85% |
---|---|
2023 | 34.05% |
2022 | -36.89% |
2021 | 7.82% |
2020 | 49.49% |
2019 | 37.65% |
2018 | 0.55% |
2017 | 35.14% |
2016 | -0.56% |
2015 | 2.94% |
Risk against SP-DA
Alpha | -1.93% |
---|---|
Beta | 1.38 |
Correlation | 91.95% |
Downside Deviation | 3.63% |
Coefficient of determination | 84.54% |
Standard Deviation | 4.82% |
Sharpe Ratio | 0.41 |
Sortino | 1.91 |
Treynor | 21.93 |
Ulcer Index | 4.42 |
Ulcer Performance Index | 1.56 |