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Allspring Diversified Capital Builder Fund Insti Class: (MF: EKBYX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$14.56 USD
-0.25 (-1.69%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.11 | 48 |
| 3 months | 15.13 | 1 |
| 6 months | 7.11 | 48 |
| 1 Year | 12.02 | 40 |
| 3 Year | 18.47 | 1 |
| 5 Year | 14.45 | 1 |
| 10 Year | 10.62 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 64.44 |
| Bear Market (10/07 - 2/09) | -47.56 |
| Bull Market (2/09 - 3/21) | 672.23 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 12.02 |
| 5 Year | 14.44 |
| 10 Year | 10.63 |
| Since Inception | 8.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.96 | 15.13 | NA | NA |
| 2024 | 12.39 | 3.94 | 2.42 | 2.10 |
| 2023 | 4.93 | 6.37 | -3.07 | 13.23 |
| 2022 | -4.85 | -11.92 | -6.96 | 11.45 |
| 2021 | 2.29 | 4.96 | -0.71 | 12.62 |
| 2020 | -18.60 | 17.26 | 6.51 | 10.19 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.11 | 22.17 | 22.52 | -13.10 | 20.06 | 12.03 | 27.98 | -5.29 | 14.75 | 22.56 | -12.32 |
| % Total Return Rel to Index | 0.91 | -2.85 | -3.72 | 5.10 | -8.61 | -6.36 | -3.50 | -0.89 | -7.03 | 10.62 | -13.71 |
| % Total Return Rel to Peer | 0.47 | 12.25 | 9.36 | -0.13 | 8.55 | 1.34 | 10.79 | 1.20 | 1.29 | 16.28 | -9.97 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 3.00 | 1.00 | 2.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.06 | 0.10 | 0.13 | 0.14 | 0.11 | 0.17 | 0.18 | 0.13 | 0.17 | 0.19 | 0.12 |
| % Yield | 0.44 | 0.71 | 0.93 | 1.23 | 0.75 | 1.36 | 1.56 | 1.33 | 1.53 | 1.86 | 1.40 |
| Capital Gains ($) | 0.00 | 0.65 | 0.62 | 1.17 | 0.85 | 0.00 | 0.44 | 0.54 | 0.49 | 0.78 | 0.00 |
| Expense Ratio | 0.76 | 0.78 | 0.78 | 0.78 | 0.78 | 0.79 | 0.79 | 0.79 | 0.81 | 0.78 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%