Allspring Smid Cap Growth Fund - Class A: (MF: WFDAX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$26.06 USD
+0.29 (1.13%)
Latest Performance as of May 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -2.06 | 79 |
3 months | -0.27 | 45 |
6 months | -9.79 | 89 |
1 Year | 6.42 | 69 |
3 Year | 10.72 | 53 |
5 Year | 4.10 | 97 |
10 Year | 6.99 | 84 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -52.23 |
Bull Market (2/09 - 3/21) | 707.50 |
Load Adjusted Returns as of May 31, 2025
1 Year | -9.74 |
5 Year | 6.84 |
10 Year | 5.64 |
Since Inception | 7.22 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -10.67 | NA | NA | NA |
2024 | 10.50 | -1.86 | 8.13 | 0.68 |
2023 | 11.10 | 6.08 | -8.26 | 11.10 |
2022 | -18.88 | -25.29 | 0.66 | 1.82 |
2021 | -5.80 | 8.08 | -1.86 | -4.97 |
2020 | -17.87 | 35.93 | 15.42 | 25.58 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -2.06 | 18.06 | 20.13 | -37.88 | -5.05 | 61.84 | 39.16 | -7.09 | 29.04 | 7.19 | -9.83 |
% Total Return Rel to Index | -3.12 | -6.95 | -6.11 | -19.67 | -33.73 | 43.44 | 7.67 | -2.69 | 7.24 | -4.74 | -11.22 |
% Total Return Rel to Peer | -2.46 | -1.32 | -2.86 | -18.18 | -27.11 | 41.92 | 10.74 | -0.23 | 8.36 | -0.62 | -8.23 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 1.00 | 3.00 | 1.00 | 3.00 | 5.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 2.58 | 0.00 | 0.29 | 12.61 | 2.45 | 4.35 | 5.06 | 6.03 | 0.41 | 0.00 |
Expense Ratio | 1.24 | 1.23 | 1.20 | 1.19 | 1.21 | 1.21 | 1.21 | 1.21 | 1.20 | 1.20 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%