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Allspring Precious Metals Fund Class C: (MF: EKWCX)
(NASDAQ Mutual Funds) As of Jul 18, 2024 08:00 PM ET
$49.53 USD
-0.58 (-1.16%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.73 | 33 |
| 3 months | 7.07 | 38 |
| 6 months | 9.73 | 33 |
| 1 Year | 11.86 | 40 |
| 3 Year | 2.19 | 10 |
| 5 Year | 6.02 | 59 |
| 10 Year | 1.94 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 334.01 |
| Bear Market (10/07 - 2/09) | -30.32 |
| Bull Market (2/09 - 3/21) | 21.87 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 10.74 |
| 5 Year | 6.01 |
| 10 Year | 1.94 |
| Since Inception | 6.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.48 | 7.07 | NA | NA |
| 2023 | 12.69 | -5.96 | -10.62 | 14.04 |
| 2022 | 15.44 | -26.33 | -10.09 | 19.82 |
| 2021 | -12.94 | 3.21 | -10.84 | 10.20 |
| 2020 | -19.77 | 56.65 | 5.76 | -7.13 |
| 2019 | 8.18 | 13.78 | 4.05 | 8.76 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.73 | 8.02 | -8.38 | -11.71 | 23.44 | 39.31 | -13.49 | 8.86 | 44.38 | -25.12 | -7.50 |
| % Total Return Rel to Index | -5.56 | -18.22 | 9.82 | -40.40 | 5.03 | 7.82 | -9.10 | -12.93 | 32.44 | -26.51 | -21.14 |
| % Total Return Rel to Peer | 1.12 | 3.06 | 4.06 | -3.08 | -5.53 | 0.68 | 0.84 | 0.52 | -4.54 | -3.56 | 3.44 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 4.00 | 5.00 | 3.00 | 3.00 | 3.00 | 5.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.66 | 0.09 | 0.00 | 0.00 | 0.00 | 0.34 | 0.05 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 1.65 | 0.20 | 0.00 | 0.00 | 0.00 | 1.02 | 0.17 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.93 | 1.93 | 1.93 | 1.92 | 1.95 | 1.97 | 1.96 | 1.96 | 1.97 | 1.92 | 1.98 |
* 1 = Top 20%, 5 = Bottom 20%