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Allspring Precious Metals Fund Insti Class: (MF: EKWYX)
(NASDAQ Mutual Funds) As of Jul 18, 2024 08:00 PM ET
$58.11 USD
-0.67 (-1.14%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.33 | 26 |
| 3 months | 7.34 | 26 |
| 6 months | 10.33 | 26 |
| 1 Year | 13.05 | 31 |
| 3 Year | 3.27 | 1 |
| 5 Year | 7.14 | 40 |
| 10 Year | 3.01 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 356.25 |
| Bear Market (10/07 - 2/09) | -29.37 |
| Bull Market (2/09 - 3/21) | 43.30 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 13.05 |
| 5 Year | 7.14 |
| 10 Year | 3.01 |
| Since Inception | 7.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.78 | 7.34 | NA | NA |
| 2023 | 13.02 | -5.74 | -10.36 | 14.31 |
| 2022 | 15.72 | -26.12 | -9.87 | 20.14 |
| 2021 | -12.72 | 3.47 | -10.60 | 10.51 |
| 2020 | -19.55 | 57.03 | 6.03 | -6.87 |
| 2019 | 8.43 | 14.08 | 4.33 | 9.05 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.33 | 9.16 | -7.43 | -10.78 | 24.75 | 40.76 | -12.56 | 10.00 | 45.84 | -24.34 | -6.52 |
| % Total Return Rel to Index | -4.97 | -17.08 | 10.76 | -39.46 | 6.35 | 9.27 | -8.16 | -11.79 | 33.90 | -25.73 | -20.16 |
| % Total Return Rel to Peer | 1.72 | 4.20 | 5.01 | -2.14 | -4.22 | 2.13 | 1.78 | 1.67 | -3.08 | -2.78 | 4.42 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 4.00 | 4.00 | 3.00 | 2.00 | 2.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.91 | 0.80 | 1.05 | 0.16 | 0.00 | 0.52 | 0.49 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 1.98 | 1.58 | 1.81 | 0.34 | 0.00 | 1.34 | 1.39 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.86 | 0.86 | 0.85 | 0.84 | 0.87 | 0.89 | 0.88 | 0.88 | 0.89 | 0.84 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%