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Allspring Utility And Telecommunications Fund Administrator Class: (MF: EVUDX)
(NASDAQ Mutual Funds) As of May 10, 2024 08:00 PM ET
$17.98 USD
-0.02 (-0.11%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.85 | 50 |
| 3 months | 5.58 | 59 |
| 6 months | 11.08 | 62 |
| 1 Year | -0.25 | 51 |
| 3 Year | -3.25 | 93 |
| 5 Year | 2.56 | 87 |
| 10 Year | 5.40 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 1.86 |
| 5 Year | 2.99 |
| 10 Year | 5.63 |
| Since Inception | 8.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.52 | NA | NA | NA |
| 2023 | -2.59 | -2.00 | -7.78 | 7.83 |
| 2022 | 2.35 | -5.82 | -7.58 | 8.50 |
| 2021 | 2.64 | 0.84 | 0.37 | -1.85 |
| 2020 | -11.75 | 5.23 | 5.88 | 6.16 |
| 2019 | 12.47 | 5.52 | 5.46 | 2.00 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.85 | -5.07 | -3.34 | 1.98 | 4.39 | 27.68 | 3.46 | 13.86 | 12.84 | -7.92 | 16.41 |
| % Total Return Rel to Index | -2.19 | -31.32 | 14.85 | -26.70 | -14.01 | -3.80 | 7.85 | -7.92 | 0.91 | -9.31 | 2.77 |
| % Total Return Rel to Peer | 0.32 | -4.55 | 1.18 | -13.66 | 2.11 | 3.65 | 4.91 | 0.15 | 1.46 | -0.89 | 4.15 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 1.00 | 1.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.06 | 0.39 | 0.37 | 0.37 | 0.35 | 0.36 | 0.40 | 0.41 | 0.28 | 0.36 | 0.36 |
| % Yield | 0.34 | 2.24 | 1.77 | 1.65 | 1.41 | 1.28 | 1.76 | 1.83 | 1.41 | 2.01 | 1.80 |
| Capital Gains ($) | 0.00 | 0.57 | 1.68 | 0.00 | 2.54 | 3.86 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.07 | 1.07 | 1.08 | 1.10 | 1.09 | 1.11 | 1.09 | 1.10 | 1.11 | 1.10 | 1.07 |
* 1 = Top 20%, 5 = Bottom 20%