Allspring Discovery All Cap Growth - C: (MF: EKOCX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$27.78 USD
+0.09 (0.33%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 12.42 | 53 |
3 months | 2.09 | 60 |
6 months | 12.42 | 53 |
1 Year | 22.52 | 52 |
3 Year | -1.17 | 79 |
5 Year | 9.79 | 65 |
10 Year | 9.19 | 68 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 85.33 |
Bear Market (10/07 - 2/09) | -38.95 |
Bull Market (2/09 - 3/21) | 597.69 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 21.29 |
5 Year | 9.79 |
10 Year | 9.18 |
Since Inception | 8.61 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 10.12 | 2.09 | NA | NA |
2023 | 11.51 | 8.71 | -6.01 | 15.94 |
2022 | -14.23 | -26.22 | -3.86 | 2.33 |
2021 | -1.78 | 11.01 | 0.87 | 3.50 |
2020 | -15.18 | 30.89 | 10.86 | 15.50 |
2019 | 18.63 | 7.28 | -2.35 | 9.18 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 12.42 | 32.11 | -37.74 | 13.83 | 42.16 | 35.68 | -0.79 | 33.30 | -0.59 | -11.01 | 2.78 |
% Total Return Rel to Index | -2.87 | 5.86 | -19.54 | -14.84 | 23.76 | 4.19 | 3.59 | 11.51 | -12.53 | -12.40 | -10.86 |
% Total Return Rel to Peer | -0.53 | 5.98 | -12.88 | -0.99 | 16.37 | 10.47 | 3.62 | 14.06 | -4.10 | -11.18 | -2.87 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 4.00 | 2.00 | 2.00 | 2.00 | 1.00 | 4.00 | 5.00 | 5.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 2.80 | 4.50 | 10.15 | 4.37 | 3.10 | 5.81 | 6.90 | 1.15 | 0.00 | 6.54 |
Expense Ratio | 2.03 | 2.03 | 2.01 | 2.01 | 2.03 | 2.03 | 2.03 | 2.03 | 2.02 | 2.02 | 2.07 |
* 1 = Top 20%, 5 = Bottom 20%