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Allspring Discovery All Cap Growth - I: (MF: EKONX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$75.18 USD
+0.25 (0.33%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.08 | 50 |
| 3 months | 2.36 | 55 |
| 6 months | 13.08 | 50 |
| 1 Year | 23.88 | 49 |
| 3 Year | -0.04 | 76 |
| 5 Year | 10.99 | 56 |
| 10 Year | 10.83 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 23.88 |
| 5 Year | 10.98 |
| 10 Year | 10.83 |
| Since Inception | 13.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.46 | 2.36 | NA | NA |
| 2023 | 11.86 | 9.03 | -5.77 | 16.27 |
| 2022 | -14.01 | -26.02 | -3.56 | 2.61 |
| 2021 | -1.51 | 11.32 | 1.15 | 3.83 |
| 2020 | -14.94 | 31.29 | 10.83 | 15.86 |
| 2019 | 18.96 | 7.61 | -2.06 | 9.50 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.08 | 33.61 | -37.05 | 15.16 | 43.39 | 37.30 | 0.39 | 34.90 | 0.57 | -6.67 | 4.08 |
| % Total Return Rel to Index | -2.22 | 7.36 | -18.85 | -13.52 | 24.99 | 5.81 | 4.78 | 13.10 | -11.36 | -8.06 | -9.56 |
| % Total Return Rel to Peer | 0.11 | 7.48 | -12.19 | 0.32 | 17.60 | 12.09 | 4.80 | 15.66 | -2.93 | -6.85 | -1.57 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 1.00 | 1.00 | 1.00 | 4.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.80 | 4.50 | 10.15 | 4.37 | 3.10 | 5.81 | 6.90 | 1.15 | 0.00 | 6.54 |
| Expense Ratio | 0.96 | 0.96 | 0.93 | 0.93 | 0.95 | 0.95 | 0.95 | 0.95 | 0.94 | 0.94 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%