Allspring Precious Metals Fund Class A: (MF: EKWAX)
(NASDAQ Mutual Funds) As of Jul 18, 2024 08:00 PM ET
$56.84 USD
-0.65 (-1.13%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.17 | 29 |
3 months | 7.29 | 31 |
6 months | 10.17 | 29 |
1 Year | 12.73 | 36 |
3 Year | 2.97 | 7 |
5 Year | 6.83 | 47 |
10 Year | 2.71 | 43 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 349.91 |
Bear Market (10/07 - 2/09) | -29.61 |
Bull Market (2/09 - 3/21) | 36.82 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 6.60 |
5 Year | 5.63 |
10 Year | 2.14 |
Since Inception | 7.30 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.69 | 7.29 | NA | NA |
2023 | 12.92 | -5.80 | -10.43 | 14.23 |
2022 | 15.67 | -26.20 | -9.92 | 20.07 |
2021 | -12.78 | 3.38 | -10.65 | 10.39 |
2020 | -19.62 | 56.91 | 5.97 | -6.95 |
2019 | 8.33 | 14.02 | 4.26 | 8.97 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.17 | 8.82 | -7.67 | -11.05 | 24.36 | 40.34 | -12.82 | 9.66 | 45.50 | -24.57 | -6.81 |
% Total Return Rel to Index | -5.12 | -17.41 | 10.52 | -39.74 | 5.96 | 8.85 | -8.43 | -12.12 | 33.57 | -25.96 | -20.45 |
% Total Return Rel to Peer | 1.56 | 3.87 | 4.77 | -2.42 | -4.61 | 1.71 | 1.51 | 1.33 | -3.42 | -3.01 | 4.12 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 4.00 | 5.00 | 3.00 | 2.00 | 2.00 | 5.00 | 4.00 | 2.00 |
% Dividends | 0.00 | 0.00 | 0.85 | 0.63 | 0.78 | 0.04 | 0.00 | 0.48 | 0.36 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 1.89 | 1.27 | 1.37 | 0.10 | 0.00 | 1.26 | 1.04 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.18 | 1.18 | 1.18 | 1.17 | 1.20 | 1.22 | 1.21 | 1.21 | 1.22 | 1.17 | 1.23 |
* 1 = Top 20%, 5 = Bottom 20%