Back to top
Allspring Special Global Small Cap - Class A: (MF: EKGAX)
(NASDAQ Mutual Funds) As of May 10, 2024 08:00 PM ET
$38.29 USD
+0.06 (0.16%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.41 | 95 |
| 3 months | -2.45 | 96 |
| 6 months | 12.82 | 86 |
| 1 Year | 4.66 | 84 |
| 3 Year | -4.90 | 90 |
| 5 Year | 3.30 | 92 |
| 10 Year | 5.15 | 82 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 254.05 |
| Bear Market (10/07 - 2/09) | -54.17 |
| Bull Market (2/09 - 3/21) | 359.15 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 4.76 |
| 5 Year | 3.95 |
| 10 Year | 5.13 |
| Since Inception | 9.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.38 | NA | NA | NA |
| 2023 | 4.50 | 4.16 | -5.53 | 11.05 |
| 2022 | -14.99 | -14.43 | -9.73 | 14.59 |
| 2021 | 13.04 | 5.12 | -1.51 | 3.74 |
| 2020 | -24.95 | 15.22 | 5.60 | 20.20 |
| 2019 | 12.59 | 2.20 | -1.14 | 9.43 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.41 | 14.19 | -24.76 | 21.41 | 9.76 | 24.49 | -11.39 | 24.04 | 18.61 | -5.52 | 0.11 |
| % Total Return Rel to Index | -9.42 | -10.21 | -5.66 | 3.25 | -4.31 | -0.71 | -0.96 | 3.93 | 13.28 | -2.76 | -2.81 |
| % Total Return Rel to Peer | -7.60 | -4.44 | -5.19 | 5.20 | -6.90 | -0.25 | -1.36 | 1.81 | 13.03 | -3.25 | -1.76 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 1.00 | 4.00 | 4.00 | 4.00 | 3.00 | 1.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.02 | 0.21 | 0.33 | 0.21 | 0.02 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 | 0.07 | 0.43 | 0.77 | 0.57 | 0.05 |
| Capital Gains ($) | 0.00 | 0.00 | 1.44 | 7.77 | 0.00 | 1.17 | 3.41 | 4.99 | 2.35 | 0.00 | 6.74 |
| Expense Ratio | 1.61 | 1.51 | 1.50 | 1.54 | 1.54 | 1.55 | 1.55 | 1.56 | 1.55 | 1.53 | 1.60 |
* 1 = Top 20%, 5 = Bottom 20%