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Allspring Diversified Capital Builder Fund Class C: (MF: EKBCX)
(NASDAQ Mutual Funds) As of Aug 13, 2024 08:00 PM ET
$13.33 USD
+0.19 (1.45%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.46 | 1 |
| 3 months | 7.31 | 33 |
| 6 months | 13.84 | 1 |
| 1 Year | 22.83 | 1 |
| 3 Year | 9.60 | 1 |
| 5 Year | 11.29 | 3 |
| 10 Year | 9.26 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 56.40 |
| Bear Market (10/07 - 2/09) | -48.37 |
| Bull Market (2/09 - 3/21) | 484.34 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 25.60 |
| 5 Year | 11.32 |
| 10 Year | 8.92 |
| Since Inception | 7.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.20 | 3.65 | NA | NA |
| 2023 | 4.67 | 6.07 | -3.34 | 12.86 |
| 2022 | -5.12 | -12.14 | -7.21 | 11.18 |
| 2021 | 2.10 | 4.69 | -1.03 | 12.33 |
| 2020 | -18.82 | 16.98 | 6.17 | 9.87 |
| 2019 | 13.22 | 4.31 | 1.52 | 5.59 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.46 | 21.12 | -14.00 | 18.83 | 10.78 | 26.60 | -6.29 | 13.43 | 21.35 | -13.28 | 13.40 |
| % Total Return Rel to Index | -0.24 | -5.12 | 4.19 | -9.84 | -7.61 | -4.88 | -1.89 | -8.35 | 9.41 | -14.67 | -0.23 |
| % Total Return Rel to Peer | 7.31 | 7.16 | -0.25 | 5.65 | -0.49 | 7.84 | -0.71 | 0.28 | 15.00 | -10.95 | 7.99 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 1.00 | 4.00 | 1.00 | 4.00 | 3.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.02 | 0.01 | 0.01 | 0.06 | 0.07 | 0.02 | 0.08 | 0.09 | 0.02 | 0.01 |
| % Yield | 0.00 | 0.03 | 0.10 | 0.05 | 0.50 | 0.62 | 0.22 | 0.73 | 0.89 | 0.27 | 0.15 |
| Capital Gains ($) | 0.00 | 0.62 | 1.17 | 0.85 | 0.00 | 0.44 | 0.54 | 0.49 | 0.78 | 0.00 | 0.00 |
| Expense Ratio | 1.85 | 1.85 | 1.86 | 1.86 | 1.87 | 1.87 | 1.87 | 1.89 | 1.89 | 1.91 | 1.95 |
* 1 = Top 20%, 5 = Bottom 20%