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Allspring Discovery All Cap Growth - Admin: (MF: EOMYX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$70.62 USD
+0.24 (0.34%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.93 | 51 |
| 3 months | 2.31 | 56 |
| 6 months | 12.93 | 51 |
| 1 Year | 23.59 | 50 |
| 3 Year | -0.28 | 77 |
| 5 Year | 10.72 | 58 |
| 10 Year | 10.54 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 95.03 |
| Bear Market (10/07 - 2/09) | -38.11 |
| Bull Market (2/09 - 3/21) | 732.10 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 23.58 |
| 5 Year | 10.72 |
| 10 Year | 10.54 |
| Since Inception | 9.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.37 | 2.31 | NA | NA |
| 2023 | 11.80 | 8.94 | -5.83 | 16.21 |
| 2022 | -14.06 | -26.05 | -3.62 | 2.53 |
| 2021 | -1.57 | 11.25 | 1.10 | 3.76 |
| 2020 | -14.99 | 31.20 | 10.76 | 15.79 |
| 2019 | 18.91 | 7.52 | -2.13 | 9.46 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.93 | 33.29 | -37.20 | 14.87 | 43.04 | 36.97 | 0.13 | 34.57 | 0.31 | -7.04 | 3.81 |
| % Total Return Rel to Index | -2.37 | 7.05 | -18.99 | -13.81 | 24.64 | 5.48 | 4.52 | 12.78 | -11.62 | -8.43 | -9.82 |
| % Total Return Rel to Peer | -0.03 | 7.17 | -12.33 | 0.04 | 17.25 | 11.76 | 4.54 | 15.33 | -3.18 | -7.22 | -1.84 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 4.00 | 2.00 | 2.00 | 2.00 | 1.00 | 4.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.80 | 4.50 | 10.15 | 4.37 | 3.10 | 5.81 | 6.90 | 1.15 | 0.00 | 6.54 |
| Expense Ratio | 1.21 | 1.21 | 1.18 | 1.18 | 1.20 | 1.20 | 1.20 | 1.20 | 1.19 | 1.19 | 1.16 |
* 1 = Top 20%, 5 = Bottom 20%