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Allspring Special Mid Cap Value Fund Class A: (MF: WFPAX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$48.69 USD
-0.07 (-0.14%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.41 | 66 |
| 3 months | -2.39 | 67 |
| 6 months | 6.41 | 66 |
| 1 Year | 9.58 | 84 |
| 3 Year | 6.36 | 45 |
| 5 Year | 10.04 | 61 |
| 10 Year | 8.18 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -44.37 |
| Bull Market (2/09 - 3/21) | 568.07 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 3.62 |
| 5 Year | 8.81 |
| 10 Year | 7.58 |
| Since Inception | 7.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.03 | -2.39 | NA | NA |
| 2023 | 0.69 | 5.24 | -5.71 | 9.20 |
| 2022 | -2.36 | -10.28 | -4.72 | 13.97 |
| 2021 | 11.07 | 5.97 | -0.82 | 9.84 |
| 2020 | -31.79 | 19.47 | 5.46 | 19.77 |
| 2019 | 15.94 | 5.28 | 2.50 | 7.96 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.41 | 9.12 | -4.88 | 28.23 | 2.93 | 35.09 | -13.42 | 10.83 | 21.15 | -6.70 | 11.60 |
| % Total Return Rel to Index | -8.88 | -17.12 | 13.32 | -0.44 | -15.46 | 3.60 | -9.02 | -10.96 | 9.21 | -8.09 | -2.04 |
| % Total Return Rel to Peer | -4.24 | -13.87 | 14.81 | 6.17 | -16.98 | 6.67 | -6.56 | -9.84 | 13.33 | -5.10 | 3.39 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.44 | 0.32 | 0.10 | 0.15 | 0.23 | 0.17 | 0.22 | 0.18 | 0.08 | 0.17 |
| % Yield | 0.00 | 0.91 | 0.65 | 0.19 | 0.34 | 0.51 | 0.50 | 0.55 | 0.50 | 0.27 | 0.48 |
| Capital Gains ($) | 0.00 | 1.94 | 3.41 | 4.73 | 0.00 | 1.40 | 0.58 | 1.32 | 0.19 | 0.00 | 2.91 |
| Expense Ratio | 1.12 | 1.11 | 1.13 | 1.14 | 1.15 | 1.16 | 1.18 | 1.20 | 1.19 | 1.24 | 1.30 |
* 1 = Top 20%, 5 = Bottom 20%