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Allspring Precious Metals Fund Class A: (MF: EKWAX)
(NASDAQ Mutual Funds) As of Apr 15, 2024 08:00 PM ET
$49.66 USD
-0.40 (-0.80%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.69 | 21 |
| 3 months | 2.69 | 21 |
| 6 months | 17.30 | 56 |
| 1 Year | -1.04 | 33 |
| 3 Year | 1.71 | 10 |
| 5 Year | 8.14 | 49 |
| 10 Year | 3.45 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 349.91 |
| Bear Market (10/07 - 2/09) | -29.61 |
| Bull Market (2/09 - 3/21) | 27.52 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | -6.42 |
| 5 Year | 6.93 |
| 10 Year | 2.88 |
| Since Inception | 7.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.69 | NA | NA | NA |
| 2023 | 12.92 | -5.80 | -10.43 | 14.23 |
| 2022 | 15.67 | -26.20 | -9.92 | 20.07 |
| 2021 | -12.78 | 3.38 | -10.65 | 10.39 |
| 2020 | -19.62 | 56.91 | 5.97 | -6.95 |
| 2019 | 8.33 | 14.02 | 4.26 | 8.97 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.69 | 8.82 | -7.67 | -11.05 | 24.36 | 40.34 | -12.82 | 9.66 | 45.50 | -24.57 | -6.81 |
| % Total Return Rel to Index | -7.86 | -17.41 | 10.52 | -39.74 | 5.96 | 8.85 | -8.43 | -12.12 | 33.57 | -25.96 | -20.45 |
| % Total Return Rel to Peer | 0.26 | 3.87 | 4.77 | -2.42 | -4.61 | 1.71 | 1.51 | 1.33 | -3.42 | -3.01 | 4.12 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 4.00 | 5.00 | 3.00 | 2.00 | 2.00 | 5.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.85 | 0.63 | 0.78 | 0.04 | 0.00 | 0.48 | 0.36 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 1.89 | 1.27 | 1.37 | 0.10 | 0.00 | 1.26 | 1.04 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.18 | 1.18 | 1.18 | 1.17 | 1.20 | 1.22 | 1.21 | 1.21 | 1.22 | 1.17 | 1.23 |
* 1 = Top 20%, 5 = Bottom 20%