Allspring Real Return Fund - Class A: (MF: IPBAX)
(NASDAQ Mutual Funds) As of May 13, 2025 08:00 PM ET
$10.29 USD
0.00 (NA)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.84 | 87 |
3 months | 0.46 | 91 |
6 months | 2.44 | 75 |
1 Year | 11.58 | 1 |
3 Year | 2.91 | 25 |
5 Year | 3.89 | 14 |
10 Year | 3.02 | 5 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -1.41 |
Bull Market (2/09 - 3/21) | 83.57 |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 1.48 |
5 Year | 3.55 |
10 Year | 2.57 |
Since Inception | 3.35 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 0.75 | NA | NA | NA |
2024 | 2.73 | 1.00 | 5.61 | -1.34 |
2023 | 3.37 | -0.88 | -2.30 | 5.25 |
2022 | -2.34 | -7.08 | -4.51 | 3.70 |
2021 | -0.41 | 3.29 | 1.03 | 3.66 |
2020 | -3.53 | 6.14 | 3.14 | 2.28 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.84 | 8.12 | 5.35 | -10.14 | 7.73 | 8.02 | 9.87 | -4.04 | 4.20 | 5.69 | -0.30 |
% Total Return Rel to Index | -1.34 | 6.85 | -0.17 | 2.87 | 9.28 | 0.52 | 1.14 | -4.06 | 0.65 | 3.03 | -0.87 |
% Total Return Rel to Peer | -1.38 | 6.07 | 1.12 | 0.22 | 6.50 | 0.71 | 3.27 | -3.26 | 1.74 | 3.20 | 0.62 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 3.00 | 1.00 | 5.00 | 1.00 | 1.00 | 3.00 |
% Dividends | 0.04 | 0.23 | 0.35 | 0.54 | 0.42 | 0.13 | 0.21 | 0.20 | 0.21 | 0.17 | 0.06 |
% Yield | 0.43 | 2.15 | 2.41 | 5.48 | 3.66 | 1.20 | 2.02 | 2.10 | 1.99 | 1.66 | 0.59 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.01 | 0.14 |
Expense Ratio | 1.12 | 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%