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Allspring Special Mid Cap Value Fund Admin Class: (MF: WFMDX)
(NASDAQ Mutual Funds) As of Jul 29, 2024 08:00 PM ET
$50.86 USD
+0.16 (0.32%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.45 | 66 |
| 3 months | -2.39 | 67 |
| 6 months | 6.45 | 66 |
| 1 Year | 9.63 | 84 |
| 3 Year | 6.44 | 44 |
| 5 Year | 10.12 | 60 |
| 10 Year | 8.28 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -44.29 |
| Bull Market (2/09 - 3/21) | 579.03 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 9.63 |
| 5 Year | 10.12 |
| 10 Year | 8.28 |
| Since Inception | 8.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.06 | -2.39 | NA | NA |
| 2023 | 0.72 | 5.27 | -5.69 | 9.20 |
| 2022 | -2.35 | -10.26 | -4.70 | 13.98 |
| 2021 | 11.07 | 6.00 | -0.81 | 9.87 |
| 2020 | -31.79 | 19.48 | 5.47 | 19.83 |
| 2019 | 15.91 | 5.32 | 2.51 | 8.01 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.45 | 9.20 | -4.82 | 28.31 | 3.01 | 35.18 | -13.31 | 10.89 | 21.24 | -6.51 | 11.75 |
| % Total Return Rel to Index | -8.85 | -17.03 | 13.38 | -0.36 | -15.38 | 3.69 | -8.92 | -10.89 | 9.30 | -7.90 | -1.88 |
| % Total Return Rel to Peer | -4.21 | -13.79 | 14.87 | 6.26 | -16.90 | 6.75 | -6.45 | -9.78 | 13.42 | -4.91 | 3.55 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.46 | 0.33 | 0.12 | 0.16 | 0.23 | 0.17 | 0.27 | 0.21 | 0.17 | 0.14 |
| % Yield | 0.00 | 0.93 | 0.65 | 0.22 | 0.35 | 0.51 | 0.49 | 0.65 | 0.56 | 0.53 | 0.38 |
| Capital Gains ($) | 0.00 | 1.94 | 3.41 | 4.73 | 0.00 | 1.40 | 0.58 | 1.32 | 0.19 | 0.00 | 2.91 |
| Expense Ratio | 1.05 | 1.04 | 1.05 | 1.06 | 1.07 | 1.08 | 1.10 | 1.12 | 1.10 | 1.16 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%