WSCOX
Allspring Disciplined SmallCap-Inst
$12.84
-0.04 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
Category | Small Cap |
---|---|
Market Cap | 56.931M |
52 Week High | 13.33 |
52 Week Low | 10.035 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | WSCOX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 12.84 |
Price Yesterday | 12.88 |
Market Cap | 56.93 |
YTD Return | 3.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 13.33 |
---|---|
52 Week Low | 10.04 |
Market Cap | 56.93M |
Shares Outstanding | 4.43M |
Income Dividend Yield | 0.16% |
Long Term Dividend Yield | 2.21% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.37% |
Returns Annualized
One Day | -54.37% |
---|---|
Five Days | -17.81% |
One Months | -7.53% |
Three Months | -4.91% |
Six Months | 13.02% |
Nine Months | 27.61% |
One Year | 16.33% |
Three Years | 3.64% |
Five Years | 9.51% |
Ten Years | -999 |
YTD | 6.67% |
Since Inception | 7.87% |
Returns Total
One Day | -0.31% |
---|---|
Five Days | -0.39% |
One Month | -0.62% |
Three Months | -1.23% |
Six Months | 6.20% |
Nine Months | 19.81% |
One Year | 16.31% |
Three Years | 11.26% |
Five Years | 57.28% |
Ten Years | -999 |
YTD | 3.38% |
Since Inception | 107.63% |
Yearly Returns
2024 | 3.38% |
---|---|
2023 | 21.41% |
2022 | -15.85% |
2021 | 23.77% |
2020 | 12.15% |
2019 | 22.73% |
2018 | -18.24% |
2017 | 15.19% |
2016 | 19.72% |
2015 | -1.12% |
Risk against SP-DA
Alpha | -16.56% |
---|---|
Beta | 1.18 |
Correlation | 72.53% |
Downside Deviation | 3.56% |
Coefficient of determination | 52.61% |
Standard Deviation | 5.23% |
Sharpe Ratio | -0.68 |
Sortino | -3.48 |
Treynor | 9.29 |
Ulcer Index | 5.32 |
Ulcer Performance Index | -2.33 |