Allspring Index Fund Cl A: (MF: WFILX)
(NASDAQ Mutual Funds) As of May 23, 2025 08:00 PM ET
$51.23 USD
-0.34 (-0.66%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -5.04 | 40 |
3 months | -7.60 | 28 |
6 months | -1.94 | 36 |
1 Year | 11.60 | 20 |
3 Year | 11.68 | 29 |
5 Year | 15.09 | 22 |
10 Year | 11.08 | 34 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 102.30 |
Bear Market (10/07 - 2/09) | -51.30 |
Bull Market (2/09 - 3/21) | 868.92 |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 1.93 |
5 Year | 16.74 |
10 Year | 10.64 |
Since Inception | 10.29 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -4.35 | NA | NA | NA |
2024 | 10.45 | 4.16 | 5.76 | 2.28 |
2023 | 7.39 | 8.62 | -3.39 | 11.56 |
2022 | -4.69 | -16.19 | -4.98 | 7.41 |
2021 | 6.07 | 8.43 | 0.46 | 10.89 |
2020 | -19.85 | 20.33 | 8.81 | 12.01 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -5.04 | 24.47 | 25.72 | -18.47 | 28.14 | 17.56 | 30.87 | -4.80 | 21.29 | 11.49 | -5.35 |
% Total Return Rel to Index | -0.12 | -0.55 | -0.51 | -0.27 | -0.53 | -0.84 | -0.61 | -0.41 | -0.50 | -0.44 | -6.74 |
% Total Return Rel to Peer | 0.42 | 5.07 | 2.72 | 1.22 | 6.08 | -2.35 | 2.45 | 2.05 | 0.61 | 3.67 | -3.75 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 5.00 |
% Dividends | 0.00 | 0.49 | 0.53 | 0.52 | 0.46 | 0.57 | 0.66 | 0.90 | 1.02 | 1.15 | 1.07 |
% Yield | 0.00 | 0.84 | 0.96 | 1.17 | 0.77 | 1.07 | 1.10 | 1.45 | 1.32 | 1.64 | 1.67 |
Capital Gains ($) | 0.00 | 3.96 | 2.93 | 3.54 | 4.35 | 5.93 | 14.01 | 14.34 | 11.45 | 4.99 | 0.00 |
Expense Ratio | 0.62 | 0.62 | 0.63 | 0.63 | 0.66 | 0.67 | 0.64 | 0.63 | 0.62 | 0.63 | 0.63 |
* 1 = Top 20%, 5 = Bottom 20%