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Allspring Asset Allocation Fund Class C: (MF: EACFX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$14.19 USD
-0.01 (-0.07%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.54 | 44 |
| 3 months | 5.54 | 44 |
| 6 months | 15.34 | 41 |
| 1 Year | 15.25 | 44 |
| 3 Year | 2.66 | 59 |
| 5 Year | 6.83 | 48 |
| 10 Year | 3.92 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 87.20 |
| Bear Market (10/07 - 2/09) | -32.71 |
| Bull Market (2/09 - 3/21) | 161.89 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 14.10 |
| 5 Year | 6.82 |
| 10 Year | 3.92 |
| Since Inception | 6.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.54 | NA | NA | NA |
| 2023 | 3.83 | 3.38 | -3.34 | 9.28 |
| 2022 | -6.61 | -11.12 | -6.30 | 7.31 |
| 2021 | 3.97 | 4.69 | -0.77 | 4.29 |
| 2020 | -15.18 | 14.37 | 5.41 | 10.87 |
| 2019 | 9.00 | 3.38 | 0.38 | 5.09 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.54 | 13.38 | -16.54 | 12.65 | 13.37 | 18.88 | -10.22 | 13.86 | 3.95 | -7.10 | -0.48 |
| % Total Return Rel to Index | -5.01 | -12.85 | 1.65 | -16.03 | -5.02 | -12.60 | -5.83 | -7.93 | -7.98 | -8.49 | -14.13 |
| % Total Return Rel to Peer | 0.40 | 0.22 | -3.58 | 1.14 | 2.69 | 1.68 | -3.73 | 0.40 | -2.32 | -4.74 | -4.57 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 | 3.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.09 | 0.25 | 0.27 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.72 | 1.96 | 1.92 |
| Capital Gains ($) | 0.00 | 0.00 | 0.37 | 2.14 | 0.18 | 0.16 | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.94 | 1.94 | 1.94 | 1.97 | 2.05 | 2.06 | 2.07 | 2.10 | 2.09 | 2.09 | 2.11 |
* 1 = Top 20%, 5 = Bottom 20%