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Allspring Premier Large Company Growth Fund Insti Class: (MF: EKJYX)
(NASDAQ Mutual Funds) As of Aug 12, 2024 08:00 PM ET
$13.00 USD
+0.05 (0.39%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.05 | 6 |
| 3 months | 8.61 | 35 |
| 6 months | 14.69 | 19 |
| 1 Year | 27.26 | 8 |
| 3 Year | 1.96 | 79 |
| 5 Year | 12.09 | 46 |
| 10 Year | 11.87 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 88.32 |
| Bear Market (10/07 - 2/09) | -39.42 |
| Bull Market (2/09 - 3/21) | 805.59 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 32.53 |
| 5 Year | 12.88 |
| 10 Year | 11.97 |
| Since Inception | 9.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 16.57 | 5.34 | NA | NA |
| 2023 | 11.60 | 10.87 | -5.15 | 13.79 |
| 2022 | -12.76 | -21.66 | -3.40 | 0.45 |
| 2021 | 1.31 | 9.51 | 1.03 | 1.79 |
| 2020 | -16.20 | 31.23 | 11.68 | 13.92 |
| 2019 | 18.56 | 6.82 | -1.68 | 7.40 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.05 | 33.54 | -33.69 | 14.11 | 39.90 | 33.74 | 1.28 | 34.43 | -3.23 | -4.16 | 8.98 |
| % Total Return Rel to Index | 3.34 | 7.30 | -15.48 | -14.56 | 21.50 | 2.25 | 5.67 | 12.64 | -15.17 | -5.55 | -4.66 |
| % Total Return Rel to Peer | 7.37 | 10.55 | -13.99 | -7.94 | 19.98 | 5.32 | 8.14 | 13.76 | -11.05 | -2.56 | 0.77 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 5.00 | 1.00 | 2.00 | 1.00 | 1.00 | 5.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 3.75 | 0.00 | 4.08 | 2.02 | 1.11 | 2.35 | 3.74 | 1.43 | 0.00 | 0.21 |
| Expense Ratio | 0.82 | 0.82 | 0.80 | 0.80 | 0.81 | 0.82 | 0.82 | 0.81 | 0.78 | 0.78 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%