Nasdaq - Delayed Quote USD
Allspring Special Small Cap Value Adm (ESPIX)
37.71
-0.17
(-0.45%)
At close: 6:45:37 PM EDT
Fund Summary
Under normal circumstances, the fund invests: at least 80% of the fund's net assets in equity securities of small-capitalization companies. It invests principally in equity securities of small-capitalization companies, which the managers define as companies with market capitalizations within the range of the Russell 2000® Index at the time of purchase.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 38.39% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 20 |
| Number of Years Down | 8 |
Performance & Risk
| YTD Return | -6.01% |
| 5y Average Return | 14.44% |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ESPIX | Category Average | ESPIX | Category Average | ESPIX | Category Average | |
| Alpha | -9.15 | -0.12 | -3.21 | -0.08 | -5.35 | -0.07 |
| BETA | 1.07 | 0.01 | 0.98 | 0.01 | 1.06 | 0.01 |
| Mean Annual Return | 0.36 | 0.01 | 1.03 | 0.01 | 0.68 | 0.01 |
| R-squared | 69.11 | 0.78 | 63.92 | 0.72 | 70.65 | 0.73 |
| Standard Deviation | 21.11 | 0.28 | 19.66 | 0.23 | 19.39 | 0.2 |
| Sharpe Ratio | -0.02 | 0 | 0.48 | 0.01 | 0.32 | 0.01 |
| Treynor Ratio | -2.35 | 0.06 | 8.35 | 0.09 | 4.18 | 0.08 |
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