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Allspring Real Return Fund - Admin: (MF: IPBIX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$10.60 USD
+0.08 (0.76%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.90 | 86 |
| 3 months | 0.46 | 92 |
| 6 months | 2.50 | 71 |
| 1 Year | 11.78 | 1 |
| 3 Year | 3.06 | 20 |
| 5 Year | 4.09 | 12 |
| 10 Year | 3.23 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -1.16 |
| Bull Market (2/09 - 3/21) | 90.54 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 6.15 |
| 5 Year | 4.63 |
| 10 Year | 3.22 |
| Since Inception | 3.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.75 | NA | NA | NA |
| 2024 | 2.77 | 1.08 | 5.59 | -1.29 |
| 2023 | 3.32 | -0.74 | -2.26 | 5.25 |
| 2022 | -2.29 | -7.01 | -4.50 | 3.75 |
| 2021 | -0.40 | 3.35 | 1.12 | 3.70 |
| 2020 | -3.47 | 6.16 | 3.21 | 2.35 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.90 | 8.28 | 5.50 | -9.98 | 7.94 | 8.27 | 10.11 | -3.84 | 4.32 | 6.07 | -0.13 |
| % Total Return Rel to Index | -1.28 | 7.02 | -0.02 | 3.04 | 9.48 | 0.77 | 1.38 | -3.86 | 0.78 | 3.41 | -0.70 |
| % Total Return Rel to Peer | -1.31 | 6.23 | 1.27 | 0.38 | 6.70 | 0.96 | 3.51 | -3.06 | 1.87 | 3.58 | 0.80 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 3.00 | 1.00 | 5.00 | 1.00 | 1.00 | 3.00 |
| % Dividends | 0.04 | 0.23 | 0.36 | 0.55 | 0.43 | 0.14 | 0.21 | 0.21 | 0.21 | 0.18 | 0.07 |
| % Yield | 0.43 | 2.11 | 2.37 | 5.36 | 3.59 | 1.23 | 2.01 | 2.11 | 2.01 | 1.71 | 0.75 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.01 | 0.14 |
| Expense Ratio | 1.07 | 1.07 | 1.03 | 1.01 | 1.20 | 1.37 | 1.11 | 0.98 | 1.05 | 1.39 | 1.39 |
* 1 = Top 20%, 5 = Bottom 20%