Allspring Discovery Innovation - C: (MF: WFTCX)
(NASDAQ Mutual Funds) As of Jul 11, 2024 08:00 PM ET
$5.38 USD
+0.02 (0.37%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.64 | 86 |
3 months | -0.18 | 90 |
6 months | 6.64 | 86 |
1 Year | 17.52 | 87 |
3 Year | -2.55 | 81 |
5 Year | 10.85 | 84 |
10 Year | 11.93 | 80 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 237.89 |
Bear Market (10/07 - 2/09) | -52.43 |
Bull Market (2/09 - 3/21) | 938.73 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 16.34 |
5 Year | 10.85 |
10 Year | 11.93 |
Since Inception | 5.52 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.84 | -0.18 | NA | NA |
2023 | 11.29 | 8.93 | -5.76 | 16.94 |
2022 | -12.89 | -26.43 | -3.35 | -1.55 |
2021 | -2.46 | 8.30 | 0.65 | 5.84 |
2020 | -8.33 | 35.22 | 13.02 | 18.51 |
2019 | 20.26 | 3.46 | -6.51 | 10.31 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.64 | 33.60 | -39.03 | 12.53 | 66.04 | 28.32 | 6.35 | 41.87 | 4.05 | -10.28 | 11.55 |
% Total Return Rel to Index | -8.66 | 7.35 | -20.83 | -16.14 | 47.64 | -3.16 | 10.74 | 20.08 | -7.88 | -11.67 | -2.09 |
% Total Return Rel to Peer | -12.96 | -13.85 | -1.94 | -5.48 | 16.65 | -9.88 | 10.22 | 7.42 | -6.62 | -14.22 | 1.11 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 4.00 | 1.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 3.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 2.32 | 4.82 | 2.81 | 1.13 | 2.70 | 0.97 | 0.58 | 0.00 | 1.28 |
Expense Ratio | 2.05 | 2.05 | 2.03 | 2.11 | 2.11 | 2.16 | 2.17 | 2.17 | 2.20 | 2.20 | 2.26 |
* 1 = Top 20%, 5 = Bottom 20%