SOPVX
Allspring Opportunity-A
$51.10
-0.22 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1888.901M |
| 52 Week High | 52.13 |
| 52 Week Low | 39.624 |
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Key Data
| Symbol | SOPVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 51.1 |
| Price Yesterday | 51.32 |
| Market Cap | 1,888.90 |
| YTD Return | 6.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 52.13 |
|---|---|
| 52 Week Low | 39.62 |
| Market Cap | 1,888.90M |
| Shares Outstanding | 36.96M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 3.73% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.73% |
Returns Annualized
| One Day | -66.17% |
|---|---|
| Five Days | 72.62% |
| One Months | 28.63% |
| Three Months | -4.34% |
| Six Months | 16.07% |
| Nine Months | 29.11% |
| One Year | 16.76% |
| Three Years | 4.55% |
| Five Years | 11.76% |
| Ten Years | 10.03% |
| YTD | 13.28% |
| Since Inception | 7.85% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 1.09% |
| One Month | 2.02% |
| Three Months | -1.08% |
| Six Months | 7.60% |
| Nine Months | 20.85% |
| One Year | 16.74% |
| Three Years | 14.19% |
| Five Years | 74.08% |
| Ten Years | 159.46% |
| YTD | 6.64% |
| Since Inception | 473.13% |
Yearly Returns
| 2024 | 6.64% |
|---|---|
| 2023 | 26.36% |
| 2022 | -20.83% |
| 2021 | 24.48% |
| 2020 | 20.94% |
| 2019 | 31.32% |
| 2018 | -7.33% |
| 2017 | 20.01% |
| 2016 | 11.88% |
| 2015 | -3.32% |
Risk against SP-DA
| Alpha | -11.06% |
|---|---|
| Beta | 0.96 |
| Correlation | 87.22% |
| Downside Deviation | 3.44% |
| Coefficient of determination | 76.08% |
| Standard Deviation | 3.55% |
| Sharpe Ratio | -0.97 |
| Sortino | -3.47 |
| Treynor | 11.84 |
| Ulcer Index | 4.38 |
| Ulcer Performance Index | -2.73 |