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Allspring Disciplined Us Core Fund - R6: (MF: EVSRX)
(NASDAQ Mutual Funds) As of Jul 29, 2024 08:00 PM ET
$23.26 USD
+0.01 (0.04%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.09 | 17 |
| 3 months | 4.95 | 18 |
| 6 months | 18.09 | 17 |
| 1 Year | 26.72 | 23 |
| 3 Year | 11.27 | 3 |
| 5 Year | 15.77 | 15 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 26.72 |
| 5 Year | 15.76 |
| 10 Year | NA |
| Since Inception | 13.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.51 | 4.95 | NA | NA |
| 2023 | 7.71 | 9.39 | -2.97 | 10.59 |
| 2022 | -3.78 | -15.84 | -5.04 | 6.96 |
| 2021 | 7.92 | 8.19 | 0.39 | 11.75 |
| 2020 | -19.88 | 20.29 | 8.12 | 11.81 |
| 2019 | 12.72 | 3.31 | 1.60 | 9.16 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.09 | 26.44 | -17.76 | 31.00 | 16.53 | 29.16 | -8.02 | 20.96 | 12.09 |
| % Total Return Rel to Index | 2.79 | 0.19 | 0.44 | 2.32 | -1.87 | -2.32 | -3.63 | -0.83 | 0.16 |
| % Total Return Rel to Peer | 7.42 | 3.44 | 1.93 | 8.94 | -3.38 | 0.73 | -1.16 | 0.28 | 4.27 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 1.00 | 3.00 | 3.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.22 | 0.24 | 0.24 | 0.41 | 0.41 | 0.27 | 0.22 | 0.21 |
| % Yield | 0.00 | 1.01 | 1.21 | 0.92 | 1.86 | 2.08 | 1.64 | 1.17 | 1.30 |
| Capital Gains ($) | 0.00 | 1.61 | 2.24 | 1.74 | 1.43 | 0.44 | 0.85 | 0.58 | 0.20 |
| Expense Ratio | 0.42 | 0.42 | 0.41 | 0.43 | 0.43 | 0.41 | 0.40 | 0.42 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%