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Allspring Utility And Telecommunications Fund Class A: (MF: EVUAX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$17.86 USD
-0.02 (-0.11%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.91 | 45 |
| 3 months | 2.33 | 67 |
| 6 months | 6.91 | 45 |
| 1 Year | 6.24 | 46 |
| 3 Year | 2.52 | 62 |
| 5 Year | 4.57 | 56 |
| 10 Year | 6.26 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 238.10 |
| Bear Market (10/07 - 2/09) | -38.77 |
| Bull Market (2/09 - 3/21) | 320.45 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 0.46 |
| 5 Year | 3.40 |
| 10 Year | 5.67 |
| Since Inception | 8.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.46 | 2.33 | NA | NA |
| 2023 | -2.67 | -1.97 | -7.82 | 7.81 |
| 2022 | 2.32 | -5.86 | -7.63 | 8.54 |
| 2021 | 2.62 | 0.85 | 0.29 | 9.77 |
| 2020 | -11.76 | 5.15 | 5.86 | 6.14 |
| 2019 | 12.44 | 5.44 | 5.42 | 1.97 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.91 | -5.20 | -3.43 | 13.95 | 4.26 | 27.47 | 3.25 | 13.65 | 12.60 | -8.09 | 16.21 |
| % Total Return Rel to Index | -8.39 | -31.44 | 14.77 | -14.72 | -14.14 | -4.01 | 7.65 | -8.13 | 0.66 | -9.48 | 2.56 |
| % Total Return Rel to Peer | 0.22 | -4.68 | 1.10 | -1.68 | 1.98 | 3.44 | 4.71 | -0.06 | 1.22 | -1.06 | 3.94 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 4.00 | 2.00 | 1.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.17 | 0.37 | 0.34 | 0.34 | 0.32 | 0.33 | 0.36 | 0.36 | 0.25 | 0.33 | 0.32 |
| % Yield | 0.93 | 2.15 | 1.65 | 1.38 | 1.30 | 1.17 | 1.58 | 1.64 | 1.26 | 1.84 | 1.63 |
| Capital Gains ($) | 0.00 | 0.57 | 1.68 | 2.39 | 2.54 | 3.86 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.14 | 1.14 | 1.16 | 1.18 | 1.17 | 1.19 | 1.17 | 1.18 | 1.19 | 1.18 | 1.23 |
* 1 = Top 20%, 5 = Bottom 20%