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Allspring Disciplined U.s. Core Fund Institutional Class: (MF: EVSIX)

(NASDAQ Mutual Funds) As of Jun 10, 2026 05:39 PM ET

$28.54 USD

-0.49 (-1.69%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.59 26
3 months 11.13 24
6 months 11.71 28
1 Year 30.80 18
3 Year 25.63 11
5 Year 15.46 4
10 Year 15.61 20

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of May 31, 2026

1 Year 20.51
5 Year 13.31
10 Year 14.02
Since Inception 14.10

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.90 NA NA NA
2025 -5.06 12.23 8.79 2.69
2024 12.53 4.93 5.44 4.16
2023 7.69 9.34 -2.96 10.56
2022 -3.83 -15.84 -5.05 6.95
2021 7.95 8.13 0.39 11.72

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.5919.0529.6926.33-17.8130.9416.4729.05-8.0920.8712.09
% Total Return Rel to Index 0.260.834.660.090.392.25-1.93-2.43-3.70-0.920.16
% Total Return Rel to Peer 0.886.3310.293.341.888.88-3.440.63-1.230.194.28
% Perf Quintile vs Peer* 2.001.001.002.003.001.003.003.004.003.002.00
% Dividends 0.000.180.200.210.230.230.390.390.250.210.20
% Yield 0.000.620.690.831.140.881.801.971.541.121.28
Capital Gains ($) 0.001.341.391.612.241.741.430.440.850.580.21
Expense Ratio 0.520.520.510.520.510.530.530.510.500.520.51

* 1 = Top 20%, 5 = Bottom 20%