Allspring Premier Large Company Growth Fd R6: (MF: EKJFX)
(NASDAQ Mutual Funds) As of Aug 12, 2024 08:00 PM ET
$13.16 USD
+0.05 (0.38%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 22.89 | 6 |
3 months | 5.35 | 17 |
6 months | 22.89 | 6 |
1 Year | 32.64 | 11 |
3 Year | 3.87 | 67 |
5 Year | 12.96 | 38 |
10 Year | 12.04 | 29 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 32.64 |
5 Year | 12.95 |
10 Year | 12.04 |
Since Inception | 13.50 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 16.65 | 5.35 | NA | NA |
2023 | 11.58 | 10.86 | -5.18 | 13.83 |
2022 | -12.72 | -21.62 | -3.46 | 0.53 |
2021 | 1.30 | 9.51 | 1.08 | 1.78 |
2020 | -16.20 | 31.24 | 11.68 | 13.97 |
2019 | 18.49 | 6.87 | -1.60 | 7.36 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 22.89 | 33.51 | -33.60 | 14.14 | 39.99 | 33.77 | 1.35 | 34.55 | -3.17 | -4.10 | 8.98 |
% Total Return Rel to Index | 7.59 | 7.26 | -15.40 | -14.54 | 21.59 | 2.28 | 5.75 | 12.76 | -15.10 | -5.49 | -4.66 |
% Total Return Rel to Peer | 12.23 | 10.51 | -13.91 | -7.91 | 20.07 | 5.34 | 8.21 | 13.88 | -10.98 | -2.50 | 0.77 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 5.00 | 1.00 | 2.00 | 1.00 | 1.00 | 5.00 | 4.00 | 4.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 3.75 | 0.00 | 4.08 | 2.02 | 1.11 | 2.35 | 3.74 | 1.43 | 0.00 | 0.21 |
Expense Ratio | 0.72 | 0.72 | 0.70 | 0.70 | 0.71 | 0.72 | 0.72 | 0.71 | 0.68 | 0.68 | 0.69 |
* 1 = Top 20%, 5 = Bottom 20%