Allspring Real Return Fund - Class C: (MF: IPBCX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$10.12 USD
+0.08 (0.80%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.50 | 91 |
3 months | 0.19 | 93 |
6 months | 1.99 | 83 |
1 Year | 10.64 | 2 |
3 Year | 2.09 | 44 |
5 Year | 3.10 | 19 |
10 Year | 2.23 | 22 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -2.25 |
Bull Market (2/09 - 3/21) | 63.63 |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 4.20 |
5 Year | 3.65 |
10 Year | 2.22 |
Since Inception | 2.75 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 0.49 | NA | NA | NA |
2024 | 2.51 | 0.84 | 5.41 | -1.47 |
2023 | 3.16 | -1.07 | -2.48 | 5.00 |
2022 | -2.53 | -7.20 | -4.67 | 3.44 |
2021 | -0.68 | 3.06 | 0.95 | 3.41 |
2020 | -3.61 | 5.80 | 3.06 | 2.12 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.50 | 7.36 | 4.50 | -10.81 | 6.86 | 7.34 | 9.09 | -4.78 | 3.30 | 5.11 | -1.42 |
% Total Return Rel to Index | -1.68 | 6.10 | -1.02 | 2.20 | 8.40 | -0.16 | 0.36 | -4.80 | -0.24 | 2.45 | -2.00 |
% Total Return Rel to Peer | -1.72 | 5.31 | 0.27 | -0.44 | 5.62 | 0.03 | 2.49 | -4.00 | 0.85 | 2.61 | -0.49 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 3.00 | 1.00 | 5.00 | 1.00 | 1.00 | 4.00 |
% Dividends | 0.02 | 0.15 | 0.28 | 0.47 | 0.34 | 0.07 | 0.15 | 0.14 | 0.12 | 0.05 | 0.02 |
% Yield | 0.27 | 1.45 | 1.65 | 4.76 | 2.97 | 0.69 | 1.42 | 1.42 | 1.23 | 0.53 | 0.22 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.01 | 0.14 |
Expense Ratio | 1.87 | 1.87 | 1.83 | 1.82 | 2.01 | 2.18 | 1.92 | 1.79 | 1.86 | 2.20 | 2.20 |
* 1 = Top 20%, 5 = Bottom 20%