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Allspring Diversified Income Builder Fund Class A: (MF: EKSAX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$5.93 USD
+0.04 (0.68%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.27 | 1 |
| 3 months | 5.27 | 1 |
| 6 months | 13.32 | 1 |
| 1 Year | 15.70 | 1 |
| 3 Year | 2.25 | 14 |
| 5 Year | 3.84 | 7 |
| 10 Year | 4.36 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 44.04 |
| Bear Market (10/07 - 2/09) | -29.41 |
| Bull Market (2/09 - 3/21) | 193.98 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 9.41 |
| 5 Year | 2.68 |
| 10 Year | 3.77 |
| Since Inception | 5.66 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.27 | NA | NA | NA |
| 2023 | 3.14 | 3.28 | -1.15 | 7.64 |
| 2022 | -6.35 | -10.94 | -3.31 | 4.41 |
| 2021 | 1.46 | 3.16 | 0.01 | 3.11 |
| 2020 | -14.34 | 10.39 | 3.75 | 6.57 |
| 2019 | 9.08 | 2.39 | 0.41 | 3.55 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.27 | 13.35 | -15.81 | 7.95 | 4.55 | 16.14 | -5.09 | 9.42 | 15.04 | -5.57 | 6.56 |
| % Total Return Rel to Index | 6.05 | 7.82 | -2.79 | 9.50 | -2.95 | 7.41 | -5.10 | 5.87 | 12.38 | -6.14 | 0.61 |
| % Total Return Rel to Peer | 4.73 | 6.96 | -6.28 | 7.28 | -1.38 | 8.16 | -3.94 | 5.41 | 9.90 | -3.58 | 3.95 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 4.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.05 | 0.28 | 0.21 | 0.22 | 0.18 | 0.24 | 0.20 | 0.21 | 0.21 | 0.20 | 0.22 |
| % Yield | 0.80 | 4.53 | 3.74 | 3.20 | 2.79 | 3.74 | 3.37 | 3.07 | 3.23 | 3.45 | 3.30 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.09 | 0.04 | 0.00 | 0.34 |
| Expense Ratio | 1.17 | 1.12 | 1.09 | 1.07 | 1.06 | 1.04 | 1.05 | 1.08 | 1.08 | 1.08 | 1.12 |
* 1 = Top 20%, 5 = Bottom 20%