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Allspring Special Mid Cap Value Fund Insti Class: (MF: WFMIX)
(NASDAQ Mutual Funds) As of May 31, 2024 08:00 PM ET
$49.72 USD
+0.80 (1.64%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.41 | 57 |
| 3 months | 5.89 | 13 |
| 6 months | 18.48 | 75 |
| 1 Year | 12.73 | 82 |
| 3 Year | 5.86 | 37 |
| 5 Year | 10.19 | 51 |
| 10 Year | 8.91 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -44.12 |
| Bull Market (2/09 - 3/21) | 622.34 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 18.52 |
| 5 Year | 12.08 |
| 10 Year | 9.35 |
| Since Inception | 9.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.12 | NA | NA | NA |
| 2023 | 0.81 | 5.32 | -5.64 | 9.29 |
| 2022 | -2.27 | -10.20 | -4.64 | 14.03 |
| 2021 | 11.16 | 6.05 | -0.74 | 9.93 |
| 2020 | -31.74 | 19.55 | 5.54 | 19.90 |
| 2019 | 16.02 | 5.36 | 2.59 | 8.05 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.41 | 9.49 | -4.58 | 28.63 | 3.27 | 35.53 | -13.11 | 11.16 | 21.58 | -6.25 | 12.03 |
| % Total Return Rel to Index | -1.62 | -16.75 | 13.62 | -0.05 | -15.12 | 4.04 | -8.72 | -10.63 | 9.64 | -7.64 | -1.61 |
| % Total Return Rel to Peer | -0.41 | -13.50 | 15.11 | 6.57 | -16.64 | 7.10 | -6.25 | -9.51 | 13.76 | -4.65 | 3.82 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.58 | 0.45 | 0.25 | 0.28 | 0.35 | 0.30 | 0.36 | 0.32 | 0.21 | 0.21 |
| % Yield | 0.00 | 1.15 | 0.90 | 0.44 | 0.62 | 0.76 | 0.86 | 0.86 | 0.85 | 0.67 | 0.58 |
| Capital Gains ($) | 0.00 | 1.94 | 3.41 | 4.73 | 0.00 | 1.40 | 0.58 | 1.32 | 0.19 | 0.00 | 2.91 |
| Expense Ratio | 0.80 | 0.79 | 0.80 | 0.81 | 0.82 | 0.83 | 0.85 | 0.87 | 0.86 | 0.91 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%