Allspring Disciplined U.s. Core Fund Admin Class: (MF: EVSYX)
(NASDAQ Mutual Funds) As of Sep 27, 2024 08:00 PM ET
$24.56 USD
-0.05 (-0.20%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 21.80 | 9 |
3 months | 7.03 | 25 |
6 months | 12.36 | 6 |
1 Year | 28.89 | 18 |
3 Year | 10.17 | 5 |
5 Year | 16.34 | 14 |
10 Year | 11.28 | 39 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 117.06 |
Bear Market (10/07 - 2/09) | -48.92 |
Bull Market (2/09 - 3/21) | 775.22 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 26.33 |
5 Year | 15.42 |
10 Year | 11.32 |
Since Inception | 10.17 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 12.38 | 4.88 | NA | NA |
2023 | 7.61 | 9.28 | -3.06 | 10.56 |
2022 | -3.89 | -15.90 | -5.13 | 6.93 |
2021 | 7.88 | 8.05 | 0.30 | 11.69 |
2020 | -19.89 | 20.13 | 8.04 | 11.75 |
2019 | 12.59 | 3.18 | 1.54 | 9.09 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 21.80 | 26.04 | -18.00 | 30.59 | 16.20 | 28.70 | -8.31 | 20.59 | 11.78 | -7.28 | 15.32 |
% Total Return Rel to Index | 2.25 | -0.19 | 0.19 | 1.91 | -2.19 | -2.78 | -3.92 | -1.20 | -0.14 | -8.67 | 1.68 |
% Total Return Rel to Peer | 6.95 | 3.04 | 1.69 | 8.53 | -3.71 | 0.27 | -1.45 | -0.08 | 3.96 | -5.68 | 7.12 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 1.00 | 3.00 | 4.00 | 4.00 | 3.00 | 2.00 | 5.00 | 1.00 |
% Dividends | 0.00 | 0.16 | 0.18 | 0.18 | 0.34 | 0.35 | 0.18 | 0.16 | 0.16 | 0.22 | 0.18 |
% Yield | 0.00 | 0.74 | 0.89 | 0.67 | 1.54 | 1.73 | 1.11 | 0.86 | 0.98 | 1.52 | 1.01 |
Capital Gains ($) | 0.00 | 1.61 | 2.24 | 1.74 | 1.44 | 0.44 | 0.85 | 0.58 | 0.21 | 0.00 | 2.49 |
Expense Ratio | 0.77 | 0.77 | 0.76 | 0.78 | 0.78 | 0.76 | 0.75 | 0.77 | 0.76 | 0.76 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%