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Allspring Absolute Return Fd Admin Cl: (MF: WARDX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$11.93 USD
+0.05 (0.42%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.69 | 85 |
| 3 months | 4.56 | 83 |
| 6 months | 4.38 | 88 |
| 1 Year | 14.11 | 86 |
| 3 Year | 4.44 | 46 |
| 5 Year | 3.73 | 88 |
| 10 Year | 2.51 | 93 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 14.11 |
| 5 Year | 3.72 |
| 10 Year | 2.51 |
| Since Inception | 3.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.16 | -0.17 | 4.56 | NA |
| 2023 | 2.47 | 2.12 | 1.61 | 5.95 |
| 2022 | -2.07 | -3.66 | -3.90 | 7.38 |
| 2021 | 4.68 | 0.44 | -2.13 | -3.55 |
| 2020 | -15.99 | 7.57 | 2.54 | 5.05 |
| 2019 | 5.34 | 1.45 | -1.34 | 5.20 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.69 | 12.67 | -2.65 | -0.75 | -2.64 | 10.93 | -5.81 | 12.28 | 2.71 | -5.91 | 0.56 |
| % Total Return Rel to Index | -14.41 | -13.56 | 15.54 | -29.43 | -21.05 | -20.56 | -1.42 | -9.51 | -9.22 | -7.30 | -13.08 |
| % Total Return Rel to Peer | -4.02 | -0.48 | 10.30 | -12.25 | -13.33 | -6.26 | 0.67 | -1.17 | -3.56 | -3.55 | -3.51 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 5.00 | 5.00 | 5.00 | 3.00 | 4.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.31 | 0.21 | 0.00 | 0.34 | 0.29 | 0.28 | 0.21 | 0.09 | 0.01 | 0.28 |
| % Yield | 0.00 | 2.72 | 2.03 | 0.00 | 3.08 | 2.45 | 2.56 | 1.74 | 0.86 | 0.17 | 2.42 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| Expense Ratio | 0.81 | 1.67 | 1.67 | 1.51 | 1.42 | 1.45 | 1.40 | 1.47 | 1.43 | 1.43 | 1.41 |
* 1 = Top 20%, 5 = Bottom 20%