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Allspring Discovery All Cap Growth - A: (MF: EKOAX)
(NASDAQ Mutual Funds) As of Aug 1, 2024 08:00 PM ET
$50.00 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.86 | 51 |
| 3 months | 2.26 | 57 |
| 6 months | 12.86 | 51 |
| 1 Year | 23.42 | 50 |
| 3 Year | -0.43 | 78 |
| 5 Year | 10.54 | 60 |
| 10 Year | 10.28 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 92.15 |
| Bear Market (10/07 - 2/09) | -38.32 |
| Bull Market (2/09 - 3/21) | 702.10 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 16.71 |
| 5 Year | 9.31 |
| 10 Year | 9.66 |
| Since Inception | 9.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.35 | 2.26 | NA | NA |
| 2023 | 11.77 | 8.89 | -5.85 | 16.15 |
| 2022 | -14.09 | -26.08 | -3.67 | 2.48 |
| 2021 | -1.61 | 11.21 | 1.05 | 3.72 |
| 2020 | -15.04 | 31.14 | 10.72 | 15.75 |
| 2019 | 18.84 | 7.48 | -2.17 | 9.41 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.86 | 33.11 | -37.31 | 14.69 | 42.78 | 36.72 | -0.04 | 34.33 | 0.14 | -7.78 | 3.54 |
| % Total Return Rel to Index | -2.44 | 6.86 | -19.10 | -13.99 | 24.38 | 5.23 | 4.34 | 12.54 | -11.79 | -9.17 | -10.10 |
| % Total Return Rel to Peer | -0.10 | 6.98 | -12.44 | -0.14 | 16.99 | 11.51 | 4.36 | 15.09 | -3.35 | -7.96 | -2.11 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 4.00 | 2.00 | 2.00 | 2.00 | 1.00 | 4.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.80 | 4.50 | 10.15 | 4.37 | 3.10 | 5.81 | 6.90 | 1.15 | 0.00 | 6.54 |
| Expense Ratio | 1.28 | 1.28 | 1.26 | 1.26 | 1.28 | 1.28 | 1.28 | 1.28 | 1.27 | 1.27 | 1.32 |
* 1 = Top 20%, 5 = Bottom 20%