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Allspring Disciplined U.s. Core Fund Admin Class: (MF: EVSYX)
(NASDAQ Mutual Funds) As of May 23, 2025 08:00 PM ET
$24.07 USD
-0.21 (-0.87%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.67 | 34 |
| 3 months | -7.61 | 29 |
| 6 months | -0.53 | 16 |
| 1 Year | 14.34 | 7 |
| 3 Year | 12.99 | 19 |
| 5 Year | 16.38 | 8 |
| 10 Year | 10.84 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 117.06 |
| Bear Market (10/07 - 2/09) | -48.92 |
| Bull Market (2/09 - 3/21) | 858.68 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 9.15 |
| 5 Year | 19.15 |
| 10 Year | 10.84 |
| Since Inception | 10.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.12 | NA | NA | NA |
| 2024 | 12.38 | 4.88 | 5.42 | 4.04 |
| 2023 | 7.61 | 9.28 | -3.06 | 10.56 |
| 2022 | -3.89 | -15.90 | -5.13 | 6.93 |
| 2021 | 7.88 | 8.05 | 0.30 | 11.69 |
| 2020 | -19.89 | 20.13 | 8.04 | 11.75 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.67 | 29.30 | 26.04 | -18.00 | 30.59 | 16.20 | 28.70 | -8.31 | 20.59 | 11.78 | -7.28 |
| % Total Return Rel to Index | 0.24 | 4.27 | -0.19 | 0.19 | 1.91 | -2.19 | -2.78 | -3.92 | -1.20 | -0.14 | -8.67 |
| % Total Return Rel to Peer | 0.80 | 9.90 | 3.04 | 1.69 | 8.53 | -3.71 | 0.27 | -1.45 | -0.08 | 3.96 | -5.68 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 3.00 | 4.00 | 4.00 | 3.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.14 | 0.16 | 0.18 | 0.18 | 0.34 | 0.35 | 0.18 | 0.16 | 0.16 | 0.22 |
| % Yield | 0.00 | 0.53 | 0.64 | 0.89 | 0.67 | 1.54 | 1.73 | 1.11 | 0.86 | 0.98 | 1.52 |
| Capital Gains ($) | 0.00 | 1.39 | 1.61 | 2.24 | 1.74 | 1.44 | 0.44 | 0.85 | 0.58 | 0.21 | 0.00 |
| Expense Ratio | 0.76 | 0.76 | 0.77 | 0.76 | 0.78 | 0.78 | 0.76 | 0.75 | 0.77 | 0.76 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%