WEMAX
Allspring Emerging Growth-A
$9.81
-0.13 (-1.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 252.132M |
| 52 Week High | 9.99 |
| 52 Week Low | 7.43 |
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Key Data
| Symbol | WEMAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 9.81 |
| Price Yesterday | 9.94 |
| Market Cap | 252.13 |
| YTD Return | 9.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0127 |
Overview
| 52 Week High | 9.99 |
|---|---|
| 52 Week Low | 7.43 |
| Market Cap | 252.13M |
| Shares Outstanding | 25.70M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -96.39% |
|---|---|
| Five Days | -9.76% |
| One Months | 15.28% |
| Three Months | -1.64% |
| Six Months | 24.45% |
| Nine Months | 27.57% |
| One Year | 6.64% |
| Three Years | -9.85% |
| Five Years | 4.92% |
| Ten Years | 8.42% |
| YTD | 18.20% |
| Since Inception | 8.97% |
Returns Total
| One Day | -1.31% |
|---|---|
| Five Days | -0.20% |
| One Month | 1.13% |
| Three Months | -0.41% |
| Six Months | 11.35% |
| Nine Months | 19.78% |
| One Year | 6.63% |
| Three Years | -26.63% |
| Five Years | 27.06% |
| Ten Years | 123.92% |
| YTD | 9.00% |
| Since Inception | 303.21% |
Yearly Returns
| 2024 | 9.00% |
|---|---|
| 2023 | 4.17% |
| 2022 | -34.69% |
| 2021 | 7.40% |
| 2020 | 58.26% |
| 2019 | 24.92% |
| 2018 | 0.92% |
| 2017 | 25.69% |
| 2016 | 7.25% |
| 2015 | -3.27% |
Risk against SP-DA
| Alpha | -27.79% |
|---|---|
| Beta | 1.24 |
| Correlation | 71.72% |
| Downside Deviation | 5.54% |
| Coefficient of determination | 51.43% |
| Standard Deviation | 5.58% |
| Sharpe Ratio | -1.14 |
| Sortino | -3.98 |
| Treynor | 1.01 |
| Ulcer Index | 9.68 |
| Ulcer Performance Index | -2.28 |