Allspring Large Cap Core Fund Admin Cl: (MF: WFLLX)
(NASDAQ Mutual Funds) As of Jun 4, 2024 08:00 PM ET
$17.96 USD
-0.05 (-0.28%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.30 | 32 |
3 months | 4.43 | 36 |
6 months | 21.32 | 48 |
1 Year | 23.81 | 32 |
3 Year | 8.88 | 6 |
5 Year | 12.08 | 33 |
10 Year | 10.80 | 41 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 80.02 |
Bear Market (10/07 - 2/09) | -53.35 |
Bull Market (2/09 - 3/21) | 794.39 |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 30.75 |
5 Year | 13.87 |
10 Year | 11.39 |
Since Inception | 7.98 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 11.36 | NA | NA | NA |
2023 | 6.25 | 8.22 | -2.03 | 10.74 |
2022 | -4.25 | -15.79 | -3.45 | 10.32 |
2021 | 10.42 | 6.59 | -0.26 | 11.64 |
2020 | -23.53 | 20.10 | 3.54 | 13.84 |
2019 | 12.95 | 2.86 | 0.32 | 9.63 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.30 | 24.74 | -14.12 | 31.07 | 8.25 | 27.78 | -8.70 | 23.41 | 8.39 | -0.41 | 14.68 |
% Total Return Rel to Index | 0.25 | -1.50 | 4.07 | 2.38 | -10.14 | -3.70 | -4.31 | 1.61 | -3.54 | -1.80 | 1.04 |
% Total Return Rel to Peer | 1.46 | 1.74 | 5.57 | 9.01 | -11.66 | -0.63 | -1.84 | 2.73 | 0.57 | 1.18 | 6.48 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 1.00 | 4.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 1.00 |
% Dividends | 0.00 | 0.10 | 0.13 | 0.06 | 0.13 | 0.30 | 0.16 | 0.16 | 0.00 | 0.08 | 0.07 |
% Yield | 0.00 | 0.58 | 0.86 | 0.32 | 0.72 | 1.49 | 0.91 | 0.78 | 0.02 | 0.56 | 0.45 |
Capital Gains ($) | 0.00 | 1.23 | 1.55 | 2.42 | 2.19 | 3.22 | 2.05 | 0.21 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.14 | 1.14 | 1.12 | 1.15 | 1.14 | 1.11 | 1.10 | 1.11 | 1.13 | 1.13 | 1.13 |
* 1 = Top 20%, 5 = Bottom 20%