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Allspring Real Return Fund - Class A: (MF: IPBAX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 05:39 PM ET
$11.03 USD
+0.06 (0.55%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.98 | 1 |
| 3 months | 4.18 | 7 |
| 6 months | 7.83 | 2 |
| 1 Year | 7.94 | 1 |
| 3 Year | 7.64 | 3 |
| 5 Year | 4.37 | 8 |
| 10 Year | 4.31 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -1.41 |
| Bull Market (2/09 - 3/21) | 100.97 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 3.07 |
| 5 Year | 3.33 |
| 10 Year | 3.76 |
| Since Inception | 3.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.75 | 3.66 | 4.52 | NA |
| 2024 | 2.73 | 1.00 | 5.61 | -1.34 |
| 2023 | 3.37 | -0.88 | -2.30 | 5.25 |
| 2022 | -2.34 | -7.08 | -4.51 | 3.70 |
| 2021 | -0.41 | 3.29 | 1.03 | 3.66 |
| 2020 | -3.53 | 6.14 | 3.14 | 2.28 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.98 | 8.12 | 5.35 | -10.14 | 7.73 | 8.02 | 9.87 | -4.04 | 4.20 | 5.69 | -0.30 |
| % Total Return Rel to Index | 3.43 | 6.85 | -0.17 | 2.87 | 9.28 | 0.52 | 1.14 | -4.06 | 0.65 | 3.03 | -0.87 |
| % Total Return Rel to Peer | 4.54 | 6.07 | 1.12 | 0.22 | 6.50 | 0.71 | 3.27 | -3.26 | 1.74 | 3.20 | 0.62 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 3.00 | 1.00 | 5.00 | 1.00 | 1.00 | 3.00 |
| % Dividends | 0.24 | 0.23 | 0.35 | 0.54 | 0.42 | 0.13 | 0.21 | 0.20 | 0.21 | 0.17 | 0.06 |
| % Yield | 2.14 | 2.15 | 3.06 | 5.48 | 3.66 | 1.20 | 2.02 | 2.10 | 1.99 | 1.66 | 0.59 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.01 | 0.14 |
| Expense Ratio | 1.09 | 1.12 | 1.08 | 1.07 | 1.26 | 1.43 | 1.17 | 1.04 | 1.11 | 1.45 | 1.45 |
* 1 = Top 20%, 5 = Bottom 20%