Allspring Smid Cap Growth Fund - Class R6: (MF: WFDRX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$33.79 USD
+0.83 (2.52%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 14.10 | 57 |
3 months | 4.83 | 72 |
6 months | 6.40 | 73 |
1 Year | 19.55 | 65 |
3 Year | -8.43 | 97 |
5 Year | 6.43 | 94 |
10 Year | 9.22 | 63 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 10.98 |
5 Year | 5.32 |
10 Year | 8.79 |
Since Inception | 9.23 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 10.58 | -1.73 | NA | NA |
2023 | 11.21 | 6.19 | -8.14 | 11.18 |
2022 | -18.77 | -25.21 | 0.72 | 1.95 |
2021 | -5.69 | 8.18 | -1.74 | -4.88 |
2020 | -17.79 | 36.08 | 15.57 | 25.70 |
2019 | 23.21 | 10.86 | -4.19 | 6.77 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 14.10 | 20.62 | -37.62 | -4.65 | 62.52 | 39.73 | -6.69 | 29.61 | 7.65 | -1.04 | 1.01 |
% Total Return Rel to Index | -5.44 | -5.62 | -19.41 | -33.33 | 44.12 | 8.24 | -2.29 | 7.82 | -4.28 | -2.43 | -12.63 |
% Total Return Rel to Peer | -0.74 | -2.37 | -17.92 | -26.71 | 42.60 | 11.30 | 0.17 | 8.94 | -0.16 | 0.55 | -7.19 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 1.00 | 3.00 | 1.00 | 3.00 | 3.00 | 5.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.29 | 12.61 | 2.45 | 4.35 | 5.06 | 6.03 | 0.00 | 2.59 | 2.58 |
Expense Ratio | 0.81 | 0.78 | 0.76 | 0.78 | 0.79 | 0.78 | 0.78 | 0.77 | 0.77 | 0.77 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%