Allspring Premier Large Company Growth Fund Class C: (MF: EKJCX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$4.47 USD
+0.03 (0.68%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 22.28 | 7 |
3 months | 5.02 | 18 |
6 months | 22.28 | 7 |
1 Year | 31.21 | 14 |
3 Year | 2.64 | 75 |
5 Year | 11.62 | 48 |
10 Year | 10.56 | 44 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 78.74 |
Bear Market (10/07 - 2/09) | -40.17 |
Bull Market (2/09 - 3/21) | 668.02 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 29.90 |
5 Year | 11.61 |
10 Year | 10.55 |
Since Inception | 7.75 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 16.43 | 5.02 | NA | NA |
2023 | 11.42 | 10.41 | -5.44 | 13.47 |
2022 | -12.90 | -21.95 | -3.72 | 0.17 |
2021 | 0.97 | 9.19 | 0.80 | 1.36 |
2020 | -16.49 | 30.98 | 11.31 | 13.62 |
2019 | 18.17 | 6.50 | -1.84 | 7.01 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 22.28 | 32.00 | -34.44 | 12.65 | 38.34 | 32.20 | 0.05 | 32.97 | -4.39 | -6.44 | 7.73 |
% Total Return Rel to Index | 6.98 | 5.75 | -16.24 | -16.02 | 19.94 | 0.71 | 4.44 | 11.18 | -16.33 | -7.83 | -5.90 |
% Total Return Rel to Peer | 11.61 | 9.00 | -14.74 | -9.40 | 18.42 | 3.77 | 6.91 | 12.29 | -12.21 | -4.84 | -0.46 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 5.00 | 1.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 3.75 | 0.00 | 4.08 | 2.02 | 1.11 | 2.35 | 3.74 | 1.43 | 0.00 | 0.21 |
Expense Ratio | 1.89 | 1.89 | 1.88 | 1.88 | 1.89 | 1.90 | 1.90 | 1.89 | 1.86 | 1.86 | 1.92 |
* 1 = Top 20%, 5 = Bottom 20%