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Allspring Index Asset Allocation Fund Class A: (MF: SFAAX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$40.09 USD
-0.01 (-0.03%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.80 | 53 |
| 3 months | 0.89 | 69 |
| 6 months | 14.62 | 41 |
| 1 Year | 11.55 | 40 |
| 3 Year | 2.51 | 29 |
| 5 Year | 7.34 | 31 |
| 10 Year | 7.16 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 85.08 |
| Bear Market (10/07 - 2/09) | -43.67 |
| Bull Market (2/09 - 3/21) | 399.38 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 10.91 |
| 5 Year | 7.43 |
| 10 Year | 7.10 |
| Since Inception | 8.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.91 | NA | NA | NA |
| 2023 | 5.31 | 4.38 | -3.73 | 10.19 |
| 2022 | -5.64 | -11.53 | -4.69 | 4.31 |
| 2021 | 2.05 | 6.03 | 0.04 | 6.94 |
| 2020 | -8.50 | 12.57 | 5.16 | 7.32 |
| 2019 | 9.32 | 3.44 | 1.59 | 4.40 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.80 | 16.62 | -17.01 | 15.78 | 16.25 | 19.95 | -2.81 | 12.24 | 7.49 | -4.34 | 17.39 |
| % Total Return Rel to Index | -4.24 | -9.62 | 1.19 | -12.90 | -2.15 | -11.53 | 1.57 | -9.54 | -4.43 | -5.72 | 3.74 |
| % Total Return Rel to Peer | -0.43 | 3.46 | -4.04 | 4.27 | 5.56 | 2.75 | 3.67 | -1.21 | 1.22 | -1.98 | 13.30 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 2.00 | 1.00 | 3.00 | 1.00 | 4.00 | 2.00 | 5.00 | 1.00 |
| % Dividends | 0.08 | 0.36 | 0.25 | 0.15 | 0.32 | 0.38 | 0.23 | 0.22 | 0.22 | 0.21 | 0.37 |
| % Yield | 0.20 | 0.89 | 0.65 | 0.30 | 0.74 | 0.98 | 0.70 | 0.64 | 0.70 | 0.71 | 1.19 |
| Capital Gains ($) | 0.00 | 2.45 | 1.48 | 2.46 | 1.20 | 0.46 | 0.96 | 0.19 | 0.27 | 0.00 | 0.29 |
| Expense Ratio | 1.12 | 1.09 | 1.09 | 1.10 | 1.11 | 1.08 | 1.09 | 1.10 | 1.10 | 1.15 | 1.18 |
* 1 = Top 20%, 5 = Bottom 20%