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Allspring Disciplined U.s. Core Fund Class A: (MF: EVSAX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$24.78 USD
+0.07 (0.28%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.36 | 33 |
| 3 months | 12.15 | 37 |
| 6 months | 6.36 | 33 |
| 1 Year | 16.59 | 19 |
| 3 Year | 20.60 | 26 |
| 5 Year | 17.40 | 7 |
| 10 Year | 11.97 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 114.10 |
| Bear Market (10/07 - 2/09) | -49.10 |
| Bull Market (2/09 - 3/21) | 863.00 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 10.25 |
| 5 Year | 16.09 |
| 10 Year | 11.35 |
| Since Inception | 9.98 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.15 | 12.15 | NA | NA |
| 2024 | 12.41 | 4.86 | 5.35 | 4.03 |
| 2023 | 7.62 | 9.27 | -3.08 | 10.49 |
| 2022 | -3.86 | -15.93 | -5.15 | 6.83 |
| 2021 | 7.83 | 8.03 | 0.31 | 11.59 |
| 2020 | -19.93 | 20.12 | 8.00 | 11.70 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.36 | 29.20 | 25.93 | -18.10 | 30.42 | 16.03 | 28.65 | -8.42 | 20.46 | 11.62 | -7.62 |
| % Total Return Rel to Index | 0.16 | 4.18 | -0.30 | 0.09 | 1.73 | -2.37 | -2.83 | -4.02 | -1.32 | -0.31 | -9.01 |
| % Total Return Rel to Peer | 1.22 | 9.81 | 2.93 | 1.59 | 8.36 | -3.88 | 0.23 | -1.56 | -0.21 | 3.80 | -6.02 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 3.00 | 4.00 | 4.00 | 3.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.12 | 0.14 | 0.15 | 0.15 | 0.32 | 0.33 | 0.18 | 0.15 | 0.15 | 0.18 |
| % Yield | 0.00 | 0.49 | 0.59 | 0.77 | 0.59 | 1.51 | 1.68 | 1.14 | 0.80 | 0.94 | 1.30 |
| Capital Gains ($) | 0.00 | 1.39 | 1.61 | 2.24 | 1.74 | 1.44 | 0.44 | 0.85 | 0.58 | 0.21 | 0.00 |
| Expense Ratio | 0.83 | 0.83 | 0.84 | 0.84 | 0.86 | 0.86 | 0.84 | 0.83 | 0.85 | 0.84 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%