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Allspring Discovery Innovation - Administrative: (MF: WFTDX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$12.03 USD
-0.01 (-0.08%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.93 | 84 |
| 3 months | -0.16 | 89 |
| 6 months | 6.93 | 84 |
| 1 Year | 18.37 | 86 |
| 3 Year | -1.78 | 79 |
| 5 Year | 11.70 | 83 |
| 10 Year | 13.11 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 18.37 |
| 5 Year | 11.70 |
| 10 Year | 13.11 |
| Since Inception | 14.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.11 | -0.16 | NA | NA |
| 2023 | 11.71 | 9.00 | -5.44 | 17.06 |
| 2022 | -12.71 | -26.30 | -3.04 | -1.42 |
| 2021 | -2.24 | 8.52 | 0.86 | 6.00 |
| 2020 | -8.15 | 35.59 | 12.97 | 18.81 |
| 2019 | 20.58 | 3.73 | -6.35 | 10.53 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.93 | 34.79 | -38.51 | 13.42 | 67.16 | 29.47 | 7.29 | 43.05 | 4.90 | -7.35 | 12.58 |
| % Total Return Rel to Index | -8.36 | 8.54 | -20.31 | -15.25 | 48.76 | -2.01 | 11.69 | 21.26 | -7.03 | -8.74 | -1.06 |
| % Total Return Rel to Peer | -12.66 | -12.65 | -1.42 | -4.60 | 17.77 | -8.73 | 11.16 | 8.60 | -5.76 | -11.29 | 2.14 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 4.00 | 1.00 | 4.00 | 1.00 | 2.00 | 4.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 2.32 | 4.82 | 2.81 | 1.13 | 2.70 | 0.97 | 0.58 | 0.00 | 1.28 |
| Expense Ratio | 1.23 | 1.23 | 1.20 | 1.28 | 1.28 | 1.33 | 1.34 | 1.34 | 1.37 | 1.37 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%