Allspring Premier Large Company Growth Fund Admin Cl: (MF: WFPDX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$11.67 USD
+0.12 (1.04%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 19.77 | 7 |
3 months | 8.44 | 38 |
6 months | 14.54 | 22 |
1 Year | 26.85 | 9 |
3 Year | 1.63 | 80 |
5 Year | 11.76 | 49 |
10 Year | 11.52 | 38 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 32.20 |
5 Year | 12.56 |
10 Year | 11.64 |
Since Inception | 13.61 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 16.43 | 5.31 | NA | NA |
2023 | 11.48 | 10.73 | -5.24 | 13.77 |
2022 | -12.83 | -21.68 | -3.55 | 0.48 |
2021 | 1.21 | 9.45 | 0.98 | 1.68 |
2020 | -16.28 | 31.19 | 11.56 | 13.87 |
2019 | 18.47 | 6.71 | -1.67 | 7.26 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 19.77 | 33.10 | -33.84 | 13.76 | 39.52 | 33.34 | 0.93 | 34.10 | -3.49 | -4.53 | 8.63 |
% Total Return Rel to Index | 3.06 | 6.85 | -15.63 | -14.91 | 21.12 | 1.85 | 5.32 | 12.30 | -15.43 | -5.92 | -5.00 |
% Total Return Rel to Peer | 7.09 | 10.10 | -14.14 | -8.29 | 19.60 | 4.91 | 7.79 | 13.42 | -11.31 | -2.93 | 0.43 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 5.00 | 1.00 | 2.00 | 1.00 | 1.00 | 5.00 | 4.00 | 4.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 3.75 | 0.00 | 4.08 | 2.02 | 1.11 | 2.35 | 3.74 | 1.43 | 0.00 | 0.21 |
Expense Ratio | 1.07 | 1.07 | 1.05 | 1.05 | 1.06 | 1.07 | 1.07 | 1.06 | 1.03 | 1.03 | 1.01 |
* 1 = Top 20%, 5 = Bottom 20%