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Allspring Large Cap Core Fund Class Insti Class: (MF: EGOIX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$17.09 USD
+0.01 (0.06%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.43 | 30 |
| 3 months | 11.43 | 30 |
| 6 months | 23.56 | 45 |
| 1 Year | 31.12 | 31 |
| 3 Year | 12.65 | 4 |
| 5 Year | 14.21 | 31 |
| 10 Year | 11.72 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 702.15 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 31.12 |
| 5 Year | 14.20 |
| 10 Year | 11.72 |
| Since Inception | 9.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.43 | NA | NA | NA |
| 2023 | 6.35 | 8.28 | -2.00 | 10.88 |
| 2022 | -4.15 | -15.73 | -3.36 | 10.40 |
| 2021 | 10.44 | 6.74 | -0.21 | 11.69 |
| 2020 | -23.52 | 20.21 | 3.57 | 13.94 |
| 2019 | 12.98 | 2.94 | 0.37 | 9.77 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.43 | 25.13 | -13.83 | 31.40 | 8.49 | 28.16 | -8.37 | 23.77 | 8.81 | -0.19 | 14.95 |
| % Total Return Rel to Index | 0.88 | -1.11 | 4.37 | 2.72 | -9.90 | -3.33 | -3.98 | 1.97 | -3.12 | -1.57 | 1.31 |
| % Total Return Rel to Peer | 1.48 | 2.13 | 5.86 | 9.34 | -11.42 | -0.26 | -1.51 | 3.09 | 0.99 | 1.40 | 6.75 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 1.00 | 4.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.15 | 0.18 | 0.11 | 0.21 | 0.37 | 0.23 | 0.21 | 0.20 | 0.11 | 0.08 |
| % Yield | 0.00 | 0.83 | 1.11 | 0.51 | 1.15 | 1.76 | 1.24 | 1.00 | 1.15 | 0.69 | 0.51 |
| Capital Gains ($) | 0.00 | 1.23 | 1.55 | 2.42 | 2.19 | 3.22 | 2.05 | 0.21 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.89 | 0.89 | 0.87 | 0.90 | 0.89 | 0.86 | 0.85 | 0.86 | 0.88 | 0.88 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%