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Allspring Precious Metals Fund Administrator Class: (MF: EKWDX)
(NASDAQ Mutual Funds) As of May 13, 2024 08:00 PM ET
$52.38 USD
-0.61 (-1.15%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.26 | 50 |
| 3 months | 15.75 | 70 |
| 6 months | 16.81 | 80 |
| 1 Year | -1.42 | 66 |
| 3 Year | 1.08 | 8 |
| 5 Year | 10.52 | 48 |
| 10 Year | 3.65 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | -0.88 |
| 5 Year | 8.27 |
| 10 Year | 3.60 |
| Since Inception | -2.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.72 | NA | NA | NA |
| 2023 | 12.95 | -5.75 | -10.42 | 14.29 |
| 2022 | 15.69 | -26.17 | -9.88 | 20.09 |
| 2021 | -12.76 | 3.44 | -10.63 | 10.44 |
| 2020 | -19.59 | 56.98 | 6.02 | -6.92 |
| 2019 | 8.40 | 14.02 | 4.29 | 9.01 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.26 | 8.98 | -7.56 | -10.93 | 24.55 | 40.55 | -12.72 | 9.83 | 45.67 | -24.46 | -6.66 |
| % Total Return Rel to Index | 0.21 | -17.26 | 10.64 | -39.61 | 6.15 | 9.06 | -8.32 | -11.96 | 33.74 | -25.85 | -20.30 |
| % Total Return Rel to Peer | -0.30 | 4.03 | 4.88 | -2.30 | -4.42 | 1.92 | 1.62 | 1.49 | -3.25 | -2.90 | 4.27 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 4.00 | 5.00 | 3.00 | 2.00 | 2.00 | 5.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.89 | 0.73 | 0.94 | 0.09 | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 1.95 | 1.44 | 1.63 | 0.20 | 0.00 | 1.29 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 | 0.00 |
| Expense Ratio | 1.11 | 1.11 | 1.10 | 1.09 | 1.12 | 1.14 | 1.13 | 1.13 | 1.14 | 1.09 | 1.07 |
* 1 = Top 20%, 5 = Bottom 20%