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Allspring Diversified Capital Builder Fund Insti Class: (MF: EKBYX)
(NASDAQ Mutual Funds) As of Jun 20, 2024 08:00 PM ET
$13.73 USD
-0.06 (-0.44%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.91 | 1 |
| 3 months | 4.08 | 3 |
| 6 months | 20.45 | 1 |
| 1 Year | 33.20 | 1 |
| 3 Year | 10.77 | 1 |
| 5 Year | 13.44 | 1 |
| 10 Year | 10.06 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 64.44 |
| Bear Market (10/07 - 2/09) | -47.56 |
| Bull Market (2/09 - 3/21) | 566.26 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 31.23 |
| 5 Year | 12.65 |
| 10 Year | 10.24 |
| Since Inception | 8.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.39 | NA | NA | NA |
| 2023 | 4.93 | 6.37 | -3.07 | 13.23 |
| 2022 | -4.85 | -11.92 | -6.96 | 11.45 |
| 2021 | 2.29 | 4.96 | -0.71 | 12.62 |
| 2020 | -18.60 | 17.26 | 6.51 | 10.19 |
| 2019 | 13.57 | 4.60 | 1.79 | 5.83 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.91 | 22.52 | -13.10 | 20.06 | 12.03 | 27.98 | -5.29 | 14.75 | 22.56 | -12.32 | 14.76 |
| % Total Return Rel to Index | 1.60 | -3.72 | 5.10 | -8.61 | -6.36 | -3.50 | -0.89 | -7.03 | 10.62 | -13.71 | 1.11 |
| % Total Return Rel to Peer | 7.39 | 8.56 | 0.65 | 6.87 | 0.75 | 9.22 | 0.28 | 1.60 | 16.21 | -9.99 | 9.34 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 1.00 | 3.00 | 1.00 | 3.00 | 2.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.01 | 0.13 | 0.14 | 0.11 | 0.17 | 0.18 | 0.13 | 0.17 | 0.19 | 0.12 | 0.12 |
| % Yield | 0.11 | 0.95 | 1.23 | 0.75 | 1.36 | 1.56 | 1.33 | 1.53 | 1.86 | 1.40 | 1.24 |
| Capital Gains ($) | 0.00 | 0.62 | 1.17 | 0.85 | 0.00 | 0.44 | 0.54 | 0.49 | 0.78 | 0.00 | 0.00 |
| Expense Ratio | 0.78 | 0.78 | 0.78 | 0.78 | 0.79 | 0.79 | 0.79 | 0.81 | 0.78 | 0.83 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%