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Allspring Diversified Capital Builder Fund Administrator Class: (MF: EKBDX)
(NASDAQ Mutual Funds) As of Aug 14, 2024 08:00 PM ET
$13.50 USD
+0.05 (0.37%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.98 | 1 |
| 3 months | 7.48 | 29 |
| 6 months | 14.27 | 1 |
| 1 Year | 23.78 | 1 |
| 3 Year | 10.51 | 1 |
| 5 Year | 12.20 | 1 |
| 10 Year | 10.18 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 27.96 |
| 5 Year | 12.23 |
| 10 Year | 9.85 |
| Since Inception | 11.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.41 | 3.84 | NA | NA |
| 2023 | 4.93 | 6.25 | -3.10 | 13.12 |
| 2022 | -4.89 | -11.99 | -6.95 | 11.27 |
| 2021 | 2.21 | 4.94 | -0.84 | 12.61 |
| 2020 | -18.58 | 17.13 | 6.39 | 10.14 |
| 2019 | 13.39 | 4.50 | 1.71 | 5.81 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.98 | 22.21 | -13.34 | 19.77 | 11.75 | 27.53 | -5.49 | 14.46 | 22.26 | -12.42 | 14.62 |
| % Total Return Rel to Index | 0.27 | -4.03 | 4.85 | -8.91 | -6.64 | -3.95 | -1.10 | -7.33 | 10.33 | -13.81 | 0.97 |
| % Total Return Rel to Peer | 7.84 | 8.25 | 0.40 | 6.58 | 0.47 | 8.77 | 0.07 | 1.31 | 15.91 | -10.09 | 9.20 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 1.00 | 3.00 | 1.00 | 4.00 | 2.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.03 | 0.11 | 0.12 | 0.08 | 0.14 | 0.15 | 0.10 | 0.14 | 0.17 | 0.10 | 0.11 |
| % Yield | 0.22 | 0.66 | 1.00 | 0.53 | 1.16 | 1.34 | 1.06 | 1.29 | 1.66 | 1.20 | 1.10 |
| Capital Gains ($) | 0.00 | 0.62 | 1.17 | 0.85 | 0.00 | 0.44 | 0.54 | 0.49 | 0.78 | 0.00 | 0.00 |
| Expense Ratio | 1.03 | 1.03 | 1.03 | 1.03 | 1.04 | 1.04 | 1.04 | 1.06 | 1.03 | 1.08 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%