Allspring Absolute Return Fd Cl A: (MF: WARAX)
(NASDAQ Mutual Funds) As of Aug 14, 2024 08:00 PM ET
$11.43 USD
+0.06 (0.53%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.23 | 83 |
3 months | 5.33 | 71 |
6 months | 5.52 | 81 |
1 Year | 9.80 | 69 |
3 Year | 3.42 | 34 |
5 Year | 2.94 | 91 |
10 Year | 1.98 | 94 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 4.79 |
5 Year | 1.16 |
10 Year | 1.04 |
Since Inception | 2.20 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 3.12 | -0.17 | NA | NA |
2023 | 2.41 | 2.06 | 1.63 | 5.91 |
2022 | -2.00 | -3.80 | -3.95 | 7.42 |
2021 | 4.73 | 0.36 | -2.07 | -3.77 |
2020 | -16.04 | 7.49 | 2.16 | 4.93 |
2019 | 5.26 | 1.36 | -1.34 | 5.19 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.23 | 12.52 | -2.73 | -0.94 | -3.25 | 10.72 | -5.80 | 12.11 | 2.65 | -6.06 | 0.41 |
% Total Return Rel to Index | -11.47 | -13.72 | 15.46 | -29.63 | -21.65 | -20.76 | -1.40 | -9.68 | -9.28 | -7.44 | -13.23 |
% Total Return Rel to Peer | -2.89 | -0.63 | 10.22 | -12.45 | -13.93 | -6.46 | 0.69 | -1.34 | -3.62 | -3.70 | -3.67 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 5.00 | 5.00 | 5.00 | 3.00 | 4.00 | 5.00 | 5.00 | 5.00 |
% Dividends | 0.00 | 0.30 | 0.23 | 0.00 | 0.35 | 0.29 | 0.27 | 0.20 | 0.07 | 0.01 | 0.26 |
% Yield | 0.00 | 2.63 | 2.21 | 0.00 | 3.14 | 2.43 | 2.51 | 1.67 | 0.71 | 0.13 | 2.27 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
Expense Ratio | 1.14 | 1.74 | 1.75 | 1.59 | 1.50 | 1.53 | 1.48 | 1.55 | 1.51 | 1.51 | 1.57 |
* 1 = Top 20%, 5 = Bottom 20%