Allspring Premier Large Company Growth Fund Class A: (MF: EKJAX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$12.48 USD
+0.05 (0.40%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 29.27 | 1 |
3 months | 5.49 | 53 |
6 months | 11.11 | 7 |
1 Year | 47.10 | 1 |
3 Year | 4.93 | 74 |
5 Year | 14.06 | 39 |
10 Year | 12.04 | 35 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 85.50 |
Bear Market (10/07 - 2/09) | -39.61 |
Bull Market (2/09 - 3/21) | 819.22 |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 39.10 |
5 Year | 12.79 |
10 Year | 11.41 |
Since Inception | 8.11 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 16.34 | 5.32 | 5.49 | NA |
2023 | 11.41 | 10.78 | -5.26 | 13.78 |
2022 | -12.77 | -21.77 | -3.49 | 0.40 |
2021 | 1.18 | 9.42 | 0.96 | 1.61 |
2020 | -16.36 | 31.22 | 11.49 | 13.84 |
2019 | 18.39 | 6.70 | -1.71 | 7.27 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 29.27 | 33.04 | -33.88 | 13.58 | 39.32 | 33.19 | 0.88 | 33.92 | -3.59 | -4.76 | 8.46 |
% Total Return Rel to Index | 7.16 | 6.79 | -15.68 | -15.09 | 20.92 | 1.70 | 5.27 | 12.13 | -15.53 | -6.15 | -5.17 |
% Total Return Rel to Peer | 12.30 | 10.04 | -14.18 | -8.47 | 19.40 | 4.77 | 7.74 | 13.25 | -11.41 | -3.16 | 0.26 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 5.00 | 1.00 | 2.00 | 1.00 | 1.00 | 5.00 | 4.00 | 4.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 3.75 | 0.00 | 4.08 | 2.02 | 1.11 | 2.35 | 3.74 | 1.43 | 0.00 | 0.21 |
Expense Ratio | 1.14 | 1.14 | 1.13 | 1.13 | 1.14 | 1.15 | 1.15 | 1.14 | 1.11 | 1.11 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%