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Allspring Absolute Return Fd Cl C: (MF: WARCX)
(NASDAQ Mutual Funds) As of Jul 15, 2024 08:00 PM ET
$11.78 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.49 | 89 |
| 3 months | -0.34 | 92 |
| 6 months | 2.49 | 89 |
| 1 Year | 9.92 | 64 |
| 3 Year | 2.09 | 49 |
| 5 Year | 2.09 | 94 |
| 10 Year | 1.25 | 96 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 8.82 |
| 5 Year | 2.09 |
| 10 Year | 1.25 |
| Since Inception | 2.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.85 | -0.34 | NA | NA |
| 2023 | 2.16 | 1.92 | 1.42 | 5.74 |
| 2022 | -2.28 | -3.89 | -4.15 | 7.29 |
| 2021 | 4.50 | 0.18 | -2.29 | -1.49 |
| 2020 | -16.17 | 7.28 | 2.19 | 4.85 |
| 2019 | 5.05 | 1.29 | -1.55 | 4.94 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.49 | 11.68 | -3.42 | 0.76 | -3.62 | 9.93 | -6.57 | 11.29 | 1.80 | -5.56 | -0.33 |
| % Total Return Rel to Index | -12.80 | -14.56 | 14.77 | -27.91 | -22.02 | -21.55 | -2.18 | -10.49 | -10.13 | -6.95 | -13.97 |
| % Total Return Rel to Peer | -3.69 | -1.47 | 9.54 | -10.74 | -14.31 | -7.26 | -0.07 | -2.16 | -4.47 | -3.21 | -4.41 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 5.00 | 5.00 | 5.00 | 3.00 | 4.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.12 | 0.00 | 0.00 | 0.29 | 0.18 | 0.18 | 0.10 | 0.00 | 0.00 | 0.19 |
| % Yield | 0.00 | 1.05 | 0.00 | 0.00 | 2.67 | 1.54 | 1.67 | 0.91 | 0.00 | 0.00 | 1.72 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.11 |
| Expense Ratio | 1.89 | 2.49 | 2.50 | 2.34 | 2.25 | 2.28 | 2.23 | 2.30 | 2.26 | 2.26 | 2.32 |
* 1 = Top 20%, 5 = Bottom 20%