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Allspring Disciplined U.s. Core Fund Institutional Class: (MF: EVSIX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$24.79 USD
+0.10 (0.41%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.51 | 10 |
| 3 months | 5.44 | 54 |
| 6 months | 10.63 | 9 |
| 1 Year | 37.66 | 21 |
| 3 Year | 13.04 | 3 |
| 5 Year | 16.57 | 16 |
| 10 Year | 11.94 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 37.66 |
| 5 Year | 16.57 |
| 10 Year | 11.94 |
| Since Inception | 14.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.53 | 4.93 | 5.44 | NA |
| 2023 | 7.69 | 9.34 | -2.96 | 10.56 |
| 2022 | -3.83 | -15.84 | -5.05 | 6.95 |
| 2021 | 7.95 | 8.13 | 0.39 | 11.72 |
| 2020 | -19.85 | 20.21 | 8.09 | 11.83 |
| 2019 | 12.65 | 3.28 | 1.61 | 9.15 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 24.51 | 26.33 | -17.81 | 30.94 | 16.47 | 29.05 | -8.09 | 20.87 | 12.09 | -7.16 | 15.62 |
| % Total Return Rel to Index | 2.40 | 0.09 | 0.39 | 2.25 | -1.93 | -2.43 | -3.70 | -0.92 | 0.16 | -8.55 | 1.98 |
| % Total Return Rel to Peer | 7.54 | 3.34 | 1.88 | 8.88 | -3.44 | 0.63 | -1.23 | 0.19 | 4.28 | -5.56 | 7.42 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 1.00 | 3.00 | 3.00 | 4.00 | 3.00 | 2.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.21 | 0.23 | 0.23 | 0.39 | 0.39 | 0.25 | 0.21 | 0.20 | 0.24 | 0.23 |
| % Yield | 0.00 | 0.97 | 1.14 | 0.88 | 1.80 | 1.97 | 1.54 | 1.12 | 1.28 | 1.69 | 1.25 |
| Capital Gains ($) | 0.00 | 1.61 | 2.24 | 1.74 | 1.43 | 0.44 | 0.85 | 0.58 | 0.21 | 0.00 | 2.49 |
| Expense Ratio | 0.52 | 0.52 | 0.51 | 0.53 | 0.53 | 0.51 | 0.50 | 0.52 | 0.51 | 0.51 | 0.50 |
* 1 = Top 20%, 5 = Bottom 20%