Allspring Opportunity Fund Class A: (MF: SOPVX)
(NASDAQ Mutual Funds) As of May 1, 2024 08:00 PM ET
$49.08 USD
-0.05 (-0.10%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.78 | 67 |
3 months | 8.78 | 67 |
6 months | 23.22 | 49 |
1 Year | 26.76 | 51 |
3 Year | 9.12 | 39 |
5 Year | 13.33 | 40 |
10 Year | 9.21 | 66 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 134.36 |
Bear Market (10/07 - 2/09) | -49.67 |
Bull Market (2/09 - 3/21) | 586.10 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 19.87 |
5 Year | 12.07 |
10 Year | 8.60 |
Since Inception | 11.36 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.78 | NA | NA | NA |
2023 | 8.43 | 8.07 | -4.81 | 13.26 |
2022 | -8.49 | -15.86 | -3.95 | 7.06 |
2021 | 4.26 | 9.40 | 0.95 | 8.10 |
2020 | -21.69 | 21.43 | 9.60 | 16.04 |
2019 | 15.04 | 4.12 | 2.36 | 7.07 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.78 | 26.34 | -20.83 | 24.48 | 20.94 | 31.29 | -7.33 | 20.01 | 11.87 | -15.77 | 10.03 |
% Total Return Rel to Index | -1.77 | 0.09 | -2.62 | -4.20 | 2.54 | -0.19 | -2.94 | -1.78 | -0.06 | -17.16 | -3.61 |
% Total Return Rel to Peer | -1.16 | 3.34 | -1.13 | 2.42 | 1.02 | 2.87 | -0.47 | -0.66 | 4.05 | -14.17 | 1.82 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 4.00 | 3.00 | 2.00 | 5.00 | 3.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.09 | 0.00 | 0.16 | 0.12 | 0.57 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.19 | 0.00 | 0.32 | 0.28 | 1.39 | 0.00 |
Capital Gains ($) | 0.00 | 1.90 | 4.30 | 6.60 | 3.07 | 2.48 | 4.58 | 5.75 | 2.54 | 0.00 | 5.33 |
Expense Ratio | 1.19 | 1.18 | 1.20 | 1.21 | 1.21 | 1.20 | 1.21 | 1.21 | 1.21 | 1.22 | 1.27 |
* 1 = Top 20%, 5 = Bottom 20%