Allspring Innovation Fund - Class A: (MF: WFSTX)
(NASDAQ Mutual Funds) As of Jun 3, 2025 08:00 PM ET
$12.17 USD
+0.07 (0.58%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -2.05 | 11 |
3 months | -6.54 | 11 |
6 months | -0.10 | 19 |
1 Year | 13.72 | 23 |
3 Year | 8.03 | 87 |
5 Year | 11.37 | 77 |
10 Year | 12.72 | 69 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 251.12 |
Bear Market (10/07 - 2/09) | -51.97 |
Bull Market (2/09 - 3/21) | 1,202.74 |
Load Adjusted Returns as of Apr 30, 2025
1 Year | -2.60 |
5 Year | 12.21 |
10 Year | 11.85 |
Since Inception | 5.97 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -5.23 | NA | NA | NA |
2024 | 7.02 | -0.08 | 7.95 | 0.76 |
2023 | 11.58 | 9.04 | -5.52 | 17.22 |
2022 | -12.74 | -26.33 | -3.07 | -1.37 |
2021 | -2.31 | 8.51 | 0.84 | 6.04 |
2020 | -8.13 | 35.51 | 12.95 | 18.82 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -2.05 | 16.32 | 34.74 | -38.56 | 13.36 | 67.08 | 29.32 | 7.18 | 43.00 | 4.76 | -7.61 |
% Total Return Rel to Index | 2.86 | -8.70 | 8.49 | -20.35 | -15.32 | 48.67 | -2.16 | 11.57 | 21.20 | -7.17 | -9.00 |
% Total Return Rel to Peer | 6.90 | -13.72 | -12.70 | -1.46 | -4.66 | 17.69 | -8.88 | 11.05 | 8.54 | -5.91 | -11.56 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 4.00 | 1.00 | 4.00 | 1.00 | 2.00 | 4.00 | 5.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.98 | 0.00 | 2.32 | 4.82 | 2.81 | 1.13 | 2.70 | 0.97 | 0.58 | 0.00 |
Expense Ratio | 1.30 | 1.30 | 1.30 | 1.28 | 1.36 | 1.36 | 1.41 | 1.42 | 1.42 | 1.45 | 1.45 |
* 1 = Top 20%, 5 = Bottom 20%