Allspring Fd Ultra Short-term Income Class C: (MF: WUSTX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$8.79 USD
-0.01 (-0.11%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.81 | 69 |
3 months | 1.58 | 89 |
6 months | 2.91 | 94 |
1 Year | 5.98 | 94 |
3 Year | 2.47 | 22 |
5 Year | 1.88 | 42 |
10 Year | 1.21 | 90 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 24.91 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 4.84 |
5 Year | 1.73 |
10 Year | 1.08 |
Since Inception | 0.95 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.38 | 1.20 | NA | NA |
2023 | 1.18 | 1.05 | 1.30 | 1.88 |
2022 | -1.27 | -0.86 | -0.16 | 0.84 |
2021 | -0.09 | 0.01 | 0.00 | -0.34 |
2020 | -2.50 | 3.28 | 0.52 | 0.43 |
2019 | 1.06 | 0.59 | 0.57 | 0.31 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.81 | 5.54 | -1.47 | -0.42 | 1.65 | 2.56 | 0.69 | 0.39 | 0.61 | -0.57 | -0.66 |
% Total Return Rel to Index | 0.72 | 0.01 | 11.55 | 1.12 | -5.84 | -6.16 | 0.68 | -3.14 | -2.04 | -1.14 | -6.60 |
% Total Return Rel to Peer | -0.54 | -1.63 | 8.67 | -0.47 | -5.37 | -5.68 | 1.60 | -3.20 | -2.90 | 0.40 | -4.07 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 5.00 | 2.00 | 5.00 | 5.00 | 3.00 | 5.00 |
% Dividends | 0.19 | 0.20 | 0.05 | 0.00 | 0.07 | 0.11 | 0.07 | 0.03 | 0.02 | 0.00 | 0.00 |
% Yield | 2.18 | 2.98 | 0.62 | 0.04 | 0.80 | 1.32 | 0.91 | 0.38 | 0.25 | 0.01 | 0.04 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.43 | 1.43 | 1.41 | 1.42 | 1.46 | 1.56 | 1.56 | 1.55 | 1.53 | 1.53 | 1.53 |
* 1 = Top 20%, 5 = Bottom 20%