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Allspring Fd, Ultra Short-term Municipal Income C: (MF: WFUSX)
(NASDAQ Mutual Funds) As of Oct 17, 2024 08:00 PM ET
$9.57 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.30 | 90 |
| 3 months | 1.12 | 97 |
| 6 months | 1.88 | 97 |
| 1 Year | 3.95 | 98 |
| 3 Year | 1.35 | 9 |
| 5 Year | 0.94 | 75 |
| 10 Year | 0.42 | 98 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 8.81 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 2.91 |
| 5 Year | 0.94 |
| 10 Year | 0.41 |
| Since Inception | 0.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.42 | 0.75 | 1.12 | NA |
| 2023 | 0.74 | 0.22 | 0.01 | 1.60 |
| 2022 | -1.26 | -0.20 | -0.15 | 0.80 |
| 2021 | -0.10 | 0.10 | -0.20 | 0.00 |
| 2020 | -0.40 | 0.41 | 0.64 | 0.10 |
| 2019 | 0.36 | 0.37 | 0.13 | 0.11 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.30 | 2.59 | -0.83 | -0.20 | 0.75 | 0.99 | 0.38 | 0.01 | -0.95 | -0.62 | -0.39 |
| % Total Return Rel to Index | 0.12 | -3.80 | 7.69 | -1.72 | -4.44 | -6.56 | -0.89 | -5.44 | -1.19 | -3.93 | -9.44 |
| % Total Return Rel to Peer | -1.56 | -3.03 | 8.20 | -2.47 | -3.11 | -5.56 | -0.55 | -4.45 | -0.84 | -2.44 | -8.11 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.12 | 0.11 | 0.02 | 0.00 | 0.02 | 0.05 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 1.25 | 1.62 | 0.21 | 0.01 | 0.20 | 0.53 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.41 | 1.41 | 1.41 | 1.41 | 1.42 | 1.52 | 1.52 | 1.50 | 1.49 | 1.49 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%