Allspring Disciplined U.s. Core Fund Class A: (MF: EVSAX)
(NASDAQ Mutual Funds) As of May 14, 2024 08:00 PM ET
$21.42 USD
+0.11 (0.52%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.78 | 17 |
3 months | 5.40 | 19 |
6 months | 21.88 | 42 |
1 Year | 25.14 | 27 |
3 Year | 8.54 | 7 |
5 Year | 13.17 | 19 |
10 Year | 10.63 | 43 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 114.10 |
Bear Market (10/07 - 2/09) | -49.11 |
Bull Market (2/09 - 3/21) | 687.67 |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 24.39 |
5 Year | 13.63 |
10 Year | 10.61 |
Since Inception | 9.72 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 12.41 | NA | NA | NA |
2023 | 7.62 | 9.27 | -3.08 | 10.49 |
2022 | -3.86 | -15.93 | -5.15 | 6.83 |
2021 | 7.83 | 8.03 | 0.31 | 11.59 |
2020 | -19.93 | 20.12 | 8.00 | 11.70 |
2019 | 12.62 | 3.15 | 1.52 | 9.07 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.78 | 25.93 | -18.10 | 30.42 | 16.03 | 28.65 | -8.42 | 20.46 | 11.62 | -7.62 | 15.04 |
% Total Return Rel to Index | 1.73 | -0.30 | 0.09 | 1.73 | -2.37 | -2.83 | -4.02 | -1.32 | -0.31 | -9.01 | 1.39 |
% Total Return Rel to Peer | 2.94 | 2.93 | 1.59 | 8.36 | -3.88 | 0.23 | -1.56 | -0.21 | 3.80 | -6.02 | 6.83 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 1.00 | 3.00 | 4.00 | 4.00 | 3.00 | 2.00 | 5.00 | 1.00 |
% Dividends | 0.00 | 0.14 | 0.15 | 0.15 | 0.32 | 0.33 | 0.18 | 0.15 | 0.15 | 0.18 | 0.16 |
% Yield | 0.00 | 0.66 | 0.77 | 0.59 | 1.51 | 1.68 | 1.14 | 0.80 | 0.94 | 1.30 | 0.89 |
Capital Gains ($) | 0.00 | 1.61 | 2.24 | 1.74 | 1.44 | 0.44 | 0.85 | 0.58 | 0.21 | 0.00 | 2.49 |
Expense Ratio | 0.84 | 0.84 | 0.84 | 0.86 | 0.86 | 0.84 | 0.83 | 0.85 | 0.84 | 0.84 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%