Allspring Disciplined U.s. Core Fund Class C: (MF: EVSTX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$20.94 USD
+0.21 (1.01%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 21.20 | 12 |
3 months | 6.87 | 28 |
6 months | 11.95 | 9 |
1 Year | 27.88 | 22 |
3 Year | 9.26 | 11 |
5 Year | 15.35 | 24 |
10 Year | 10.23 | 50 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 106.00 |
Bear Market (10/07 - 2/09) | -49.57 |
Bull Market (2/09 - 3/21) | 654.36 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 24.06 |
5 Year | 14.43 |
10 Year | 10.26 |
Since Inception | 9.33 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 12.16 | 4.68 | NA | NA |
2023 | 7.32 | 9.08 | -3.21 | 10.26 |
2022 | -4.05 | -16.08 | -5.32 | 6.65 |
2021 | 7.61 | 7.81 | 0.09 | 11.43 |
2020 | -20.08 | 19.86 | 7.84 | 11.52 |
2019 | 12.38 | 2.96 | 1.34 | 8.85 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 21.20 | 24.94 | -18.70 | 29.42 | 15.21 | 27.65 | -9.05 | 19.52 | 10.76 | -8.96 | 14.27 |
% Total Return Rel to Index | 1.65 | -1.30 | -0.49 | 0.74 | -3.19 | -3.83 | -4.65 | -2.26 | -1.17 | -10.35 | 0.62 |
% Total Return Rel to Peer | 6.35 | 1.94 | 0.99 | 7.36 | -4.70 | -0.77 | -2.19 | -1.15 | 2.94 | -7.36 | 6.06 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 4.00 | 4.00 | 4.00 | 4.00 | 2.00 | 5.00 | 1.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.13 | 0.05 | 0.02 | 0.09 | 0.13 | 0.08 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.75 | 0.35 | 0.11 | 0.64 | 0.99 | 0.50 |
Capital Gains ($) | 0.00 | 1.61 | 2.23 | 1.74 | 1.43 | 0.44 | 0.85 | 0.58 | 0.21 | 0.00 | 2.49 |
Expense Ratio | 1.59 | 1.59 | 1.59 | 1.61 | 1.61 | 1.59 | 1.58 | 1.60 | 1.59 | 1.59 | 1.68 |
* 1 = Top 20%, 5 = Bottom 20%