Allspring Special Small Cap Value Adm (ESPIX)

42.93 +0.46 (+1.08%) At close: 08:00PM EDT

• Previous Close: 42.47
• YTD Return: 1.09%
• Expense Ratio (net): 1.18%
• Category: Small Value
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 5.46B
• Beta (5Y Monthly): 0.94
• Yield: 0.92%
• 5y Average Return: N/A
• Holdings Turnover: 22.00%
• Last Dividend: 0.39
• Average for Category: N/A
• Inception Date: Jul 23, 1996