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Allspring Special Mid Cap Value Fund Class C: (MF: WFPCX)
(NASDAQ Mutual Funds) As of Aug 8, 2024 08:00 PM ET
$45.52 USD
+0.72 (1.61%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.02 | 69 |
| 3 months | -2.58 | 69 |
| 6 months | 6.02 | 69 |
| 1 Year | 8.73 | 87 |
| 3 Year | 5.57 | 54 |
| 5 Year | 9.22 | 71 |
| 10 Year | 7.36 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -44.93 |
| Bull Market (2/09 - 3/21) | 540.41 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.65 |
| 5 Year | 9.21 |
| 10 Year | 7.36 |
| Since Inception | 7.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.84 | -2.58 | NA | NA |
| 2023 | 0.54 | 5.05 | -5.92 | 9.00 |
| 2022 | -2.54 | -10.43 | -4.92 | 13.73 |
| 2021 | 10.86 | 5.76 | -0.99 | 9.62 |
| 2020 | -31.91 | 19.22 | 5.29 | 19.56 |
| 2019 | 15.71 | 5.11 | 2.29 | 7.77 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.02 | 8.32 | -5.61 | 27.26 | 2.18 | 34.09 | -14.06 | 10.00 | 20.23 | -7.51 | 10.78 |
| % Total Return Rel to Index | -9.27 | -17.91 | 12.58 | -1.42 | -16.21 | 2.60 | -9.67 | -11.78 | 8.29 | -8.90 | -2.86 |
| % Total Return Rel to Peer | -4.63 | -14.67 | 14.08 | 5.20 | -17.73 | 5.66 | -7.20 | -10.67 | 12.41 | -5.92 | 2.57 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 2.00 | 5.00 | 5.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.02 | 0.00 |
| Capital Gains ($) | 0.00 | 1.94 | 3.41 | 4.73 | 0.00 | 1.40 | 0.58 | 1.32 | 0.19 | 0.00 | 2.91 |
| Expense Ratio | 1.87 | 1.86 | 1.88 | 1.89 | 1.90 | 1.91 | 1.93 | 1.95 | 1.94 | 1.99 | 2.05 |
* 1 = Top 20%, 5 = Bottom 20%