Allspring Utility And Telecommunications Fund Class C: (MF: EVUCX)
(NASDAQ Mutual Funds) As of Oct 10, 2024 08:00 PM ET
$19.86 USD
-0.06 (-0.30%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 16.93 | 48 |
3 months | 5.58 | 43 |
6 months | 18.01 | 70 |
1 Year | 18.54 | 65 |
3 Year | -1.01 | 95 |
5 Year | 2.83 | 98 |
10 Year | 5.50 | 83 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 225.74 |
Bear Market (10/07 - 2/09) | -39.38 |
Bull Market (2/09 - 3/21) | 267.67 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 4.39 |
5 Year | 1.47 |
10 Year | 4.28 |
Since Inception | 7.43 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.26 | 2.17 | NA | NA |
2023 | -2.83 | -2.16 | -8.03 | 7.62 |
2022 | 2.12 | -6.02 | -7.77 | 8.25 |
2021 | 2.45 | 0.62 | 0.13 | -2.04 |
2020 | -11.96 | 5.03 | 5.62 | 5.90 |
2019 | 12.22 | 5.28 | 5.20 | 1.78 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 16.93 | -5.90 | -4.18 | 1.13 | 3.44 | 26.51 | 2.49 | 12.77 | 11.77 | -8.77 | 15.35 |
% Total Return Rel to Index | -2.61 | -32.15 | 14.01 | -27.54 | -14.96 | -4.97 | 6.89 | -9.02 | -0.16 | -10.16 | 1.71 |
% Total Return Rel to Peer | -0.84 | -5.38 | 0.34 | -14.50 | 1.17 | 2.48 | 3.95 | -0.94 | 0.38 | -1.75 | 3.09 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 | 3.00 | 3.00 |
% Dividends | 0.10 | 0.23 | 0.19 | 0.16 | 0.14 | 0.09 | 0.19 | 0.20 | 0.12 | 0.20 | 0.19 |
% Yield | 0.53 | 1.33 | 0.92 | 0.72 | 0.57 | 0.34 | 0.86 | 0.92 | 0.61 | 1.11 | 0.97 |
Capital Gains ($) | 0.00 | 0.57 | 1.68 | 0.00 | 2.54 | 3.86 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.92 | 1.89 | 1.91 | 1.93 | 1.92 | 1.94 | 1.92 | 1.93 | 1.94 | 1.93 | 1.98 |
* 1 = Top 20%, 5 = Bottom 20%