Allspring Fds Tr, Corebuilder Shares Series M: (MF: WFCMX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$11.41 USD
-0.01 (-0.09%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.14 | 61 |
3 months | 3.08 | 79 |
6 months | 2.65 | 97 |
1 Year | 7.58 | 33 |
3 Year | 0.37 | 21 |
5 Year | 1.59 | 12 |
10 Year | 3.12 | 1 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 119.45 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 5.16 |
5 Year | 1.75 |
10 Year | 3.17 |
Since Inception | 5.15 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.72 | 0.83 | NA | NA |
2023 | 2.57 | 0.49 | -3.20 | 6.97 |
2022 | -5.75 | -3.38 | -2.93 | 3.67 |
2021 | 0.06 | 1.92 | -0.19 | 0.93 |
2020 | -2.60 | 2.67 | 1.79 | 2.35 |
2019 | 3.29 | 2.35 | 1.72 | 0.81 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.14 | 6.73 | -8.36 | 2.73 | 4.19 | 8.42 | 2.62 | 7.02 | -0.75 | 4.38 | 13.26 |
% Total Return Rel to Index | 0.05 | 1.21 | 4.65 | 4.28 | -3.31 | -0.30 | 2.61 | 3.47 | -3.41 | 3.81 | 7.32 |
% Total Return Rel to Peer | -0.36 | 1.77 | 1.93 | 3.51 | -0.46 | 2.70 | 2.66 | 4.64 | -2.62 | 4.21 | 9.32 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 |
% Dividends | 0.29 | 0.42 | 0.39 | 0.38 | 0.39 | 0.41 | 0.42 | 0.39 | 0.36 | 0.40 | 0.43 |
% Yield | 2.56 | 3.81 | 3.49 | 3.03 | 3.08 | 3.24 | 3.50 | 3.24 | 3.12 | 3.32 | 3.57 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
Expense Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.03 |
* 1 = Top 20%, 5 = Bottom 20%