WEMIX
Allspring Emerging Growth-Inst
$11.90
-0.15 (-1.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 252.146M |
| 52 Week High | 12.11 |
| 52 Week Low | 9 |
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Key Data
| Symbol | WEMIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 11.9 |
| Price Yesterday | 12.05 |
| Market Cap | 252.15 |
| YTD Return | 9.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 12.11 |
|---|---|
| 52 Week Low | 9.00 |
| Market Cap | 252.15M |
| Shares Outstanding | 21.19M |
| 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 | -95.76% |
|---|---|
| Five Days | -8.12% |
| One Months | 16.10% |
| Three Months | -1.36% |
| Six Months | 25.09% |
| Nine Months | 28.00% |
| One Year | 6.93% |
| Three Years | -9.54% |
| Five Years | 5.30% |
| Ten Years | 8.85% |
| YTD | 18.57% |
| Since Inception | 9.44% |
Returns Total
| One Day | -1.24% |
|---|---|
| Five Days | -0.17% |
| One Month | 1.19% |
| Three Months | -0.34% |
| Six Months | 11.63% |
| Nine Months | 20.08% |
| One Year | 6.92% |
| Three Years | -25.86% |
| Five Years | 29.38% |
| Ten Years | 133.06% |
| YTD | 9.17% |
| Since Inception | 332.73% |
Yearly Returns
| 2024 | 9.17% |
|---|---|
| 2023 | 4.51% |
| 2022 | -34.40% |
| 2021 | 7.79% |
| 2020 | 58.80% |
| 2019 | 25.37% |
| 2018 | 1.38% |
| 2017 | 26.28% |
| 2016 | 7.63% |
| 2015 | -2.78% |
Risk against SP-DA
| Alpha | -27.69% |
|---|---|
| Beta | 1.25 |
| Correlation | 71.86% |
| Downside Deviation | 5.52% |
| Coefficient of determination | 51.63% |
| Standard Deviation | 5.61% |
| Sharpe Ratio | -1.12 |
| Sortino | -3.94 |
| Treynor | 1.23 |
| Ulcer Index | 9.62 |
| Ulcer Performance Index | -2.27 |