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Allspring Pennsylvania Tax-free Fund Class A: (MF: EKVAX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$10.57 USD
-0.03 (-0.28%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.37 | 7 |
| 3 months | 0.37 | 7 |
| 6 months | 7.02 | 68 |
| 1 Year | 3.54 | 28 |
| 3 Year | -0.61 | 24 |
| 5 Year | 1.14 | 30 |
| 10 Year | 2.37 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 14.16 |
| Bear Market (10/07 - 2/09) | -8.06 |
| Bull Market (2/09 - 3/21) | 74.60 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | -0.91 |
| 5 Year | 0.25 |
| 10 Year | 1.92 |
| Since Inception | 3.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.37 | NA | NA | NA |
| 2023 | 2.07 | 0.17 | -3.42 | 6.62 |
| 2022 | -5.39 | -3.55 | -3.16 | 2.98 |
| 2021 | 0.03 | 1.62 | -0.35 | 0.83 |
| 2020 | -0.82 | 1.63 | 1.12 | 1.67 |
| 2019 | 2.49 | 2.07 | 1.51 | 0.31 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.37 | 5.29 | -9.00 | 2.13 | 3.63 | 6.55 | 1.26 | 4.98 | -0.51 | 3.64 | 10.17 |
| % Total Return Rel to Index | 0.87 | -1.10 | -0.48 | 0.61 | -1.56 | -1.01 | -0.02 | -0.46 | -0.75 | 0.34 | 1.11 |
| % Total Return Rel to Peer | 0.44 | -0.05 | 0.41 | 0.85 | -0.44 | 0.21 | 0.73 | 1.62 | -0.40 | 1.37 | 1.74 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 2.00 | 4.00 | 3.00 | 1.00 | 1.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.08 | 0.31 | 0.29 | 0.28 | 0.32 | 0.36 | 0.38 | 0.36 | 0.35 | 0.40 | 0.42 |
| % Yield | 0.71 | 2.81 | 2.65 | 2.26 | 2.58 | 2.92 | 3.18 | 2.99 | 2.97 | 3.25 | 3.39 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.97 | 0.97 | 0.94 | 0.94 | 0.97 | 0.95 | 0.91 | 0.90 | 0.90 | 0.90 | 0.91 |
* 1 = Top 20%, 5 = Bottom 20%