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Allspring Utility & Telecommunications Fund Insti Class: (MF: EVUYX)
(NASDAQ Mutual Funds) As of Sep 5, 2024 08:00 PM ET
$19.12 USD
-0.07 (-0.37%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.76 | 43 |
| 3 months | 9.46 | 46 |
| 6 months | 15.67 | 51 |
| 1 Year | 10.82 | 48 |
| 3 Year | -0.30 | 90 |
| 5 Year | 3.84 | 88 |
| 10 Year | 6.73 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 243.06 |
| Bear Market (10/07 - 2/09) | -38.58 |
| Bull Market (2/09 - 3/21) | 319.24 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 6.62 |
| 5 Year | 2.57 |
| 10 Year | 5.43 |
| Since Inception | 8.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.54 | 2.44 | NA | NA |
| 2023 | -2.55 | -1.95 | -7.69 | 7.85 |
| 2022 | 2.35 | -5.74 | -7.56 | 8.59 |
| 2021 | 2.69 | 0.89 | 0.42 | -1.80 |
| 2020 | -11.65 | 5.24 | 5.95 | 6.22 |
| 2019 | 12.58 | 5.53 | 5.52 | 2.01 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.76 | -4.88 | -3.16 | 2.17 | 4.64 | 27.89 | 3.59 | 14.07 | 13.03 | -7.76 | 16.42 |
| % Total Return Rel to Index | -2.94 | -31.13 | 15.03 | -26.51 | -13.75 | -3.59 | 7.98 | -7.71 | 1.09 | -9.15 | 2.78 |
| % Total Return Rel to Peer | 0.43 | -4.36 | 1.37 | -13.47 | 2.37 | 3.86 | 5.04 | 0.36 | 1.64 | -0.73 | 4.16 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 5.00 | 2.00 | 1.00 | 1.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.19 | 0.43 | 0.41 | 0.41 | 0.39 | 0.41 | 0.43 | 0.44 | 0.32 | 0.39 | 0.39 |
| % Yield | 0.98 | 2.40 | 1.96 | 1.83 | 1.58 | 1.46 | 1.92 | 1.99 | 1.61 | 2.19 | 1.96 |
| Capital Gains ($) | 0.00 | 0.57 | 1.68 | 0.00 | 2.54 | 3.86 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.82 | 0.82 | 0.83 | 0.85 | 0.84 | 0.86 | 0.84 | 0.85 | 0.86 | 0.85 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%