STAEX
Allspring Discovery LargeCap Growth-A
$8.58
-0.03 (-0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 201.815M |
| 52 Week High | 8.63 |
| 52 Week Low | 6.229 |
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Key Data
| Symbol | STAEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 8.58 |
| Price Yesterday | 8.61 |
| Market Cap | 201.82 |
| YTD Return | 14.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 8.63 |
|---|---|
| 52 Week Low | 6.23 |
| Market Cap | 201.82M |
| Shares Outstanding | 23.52M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 6.56% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.56% |
Returns Annualized
| One Day | -58.54% |
|---|---|
| Five Days | 103.52% |
| One Months | 77.06% |
| Three Months | 15.58% |
| Six Months | 33.28% |
| Nine Months | 44.08% |
| One Year | 28.75% |
| Three Years | 3.06% |
| Five Years | 12.55% |
| Ten Years | 13.20% |
| YTD | 30.84% |
| Since Inception | 8.41% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | 1.42% |
| One Month | 4.63% |
| Three Months | 3.62% |
| Six Months | 15.17% |
| Nine Months | 31.09% |
| One Year | 28.71% |
| Three Years | 9.41% |
| Five Years | 80.37% |
| Ten Years | 244.30% |
| YTD | 14.86% |
| Since Inception | 564.09% |
Yearly Returns
| 2024 | 14.86% |
|---|---|
| 2023 | 37.54% |
| 2022 | -35.07% |
| 2021 | 19.71% |
| 2020 | 37.00% |
| 2019 | 38.66% |
| 2018 | 2.59% |
| 2017 | 35.18% |
| 2016 | -0.90% |
| 2015 | 4.37% |
Risk against SP-DA
| Alpha | -2.75% |
|---|---|
| Beta | 1.12 |
| Correlation | 91.42% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 83.57% |
| Standard Deviation | 3.94% |
| Sharpe Ratio | 0 |
| Sortino | 0.01 |
| Treynor | 20.88 |
| Ulcer Index | 3.51 |
| Ulcer Performance Index | 0.01 |