Nasdaq - Delayed Quote USD
Allspring Diversified Capital Builder Fund (EKBAX)
13.58
-0.01
(-0.07%)
At close: 8:00:36 PM EDT
Performance Overview
Morningstar Return Rating | -- |
YTD Return | -0.73% |
5y Average Return | 14.06% |
Number of Years Up | 18 |
Number of Years Down | 8 |
Best 1Y Total Return (May 15, 2025) | 27.46% |
Worst 1Y Total Return (May 15, 2025) | -- |
Best 3Y Total Return | 27.46% |
Worst 3Y Total Return | 5.30% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
EKBAX
Category
- YTD
- -8.58%
- 11.35%
- 1-Month
- -1.74%
- 0.99%
- 3-Month
- -10.74%
- 5.92%
- 1-Year
- 2.33%
- 32.83%
- 3-Year
- 9.96%
- 11.75%
- 5-Year
- 11.78%
- 11.53%
- 10-Year
- 9.74%
- 8.98%
- Last Bull Market
- 15.66%
- 17.67%
- Last Bear Market
- -11.99%
- -15.71%
Annual Total Return (%) History
Year
EKBAX
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2025 | -6.97% | -- | -- | -- |
2024 | 12.38% | 3.83% | 2.31% | 2.03% |
2023 | 4.92% | 6.24% | -3.13% | 13.13% |
2022 | -4.95% | -11.99% | -6.99% | 11.29% |
2021 | 2.27% | 4.84% | -0.79% | 12.51% |
2020 | -18.63% | 17.15% | 6.38% | 11.10% |
2019 | 13.40% | 4.49% | 1.70% | 5.77% |
2018 | 0.49% | 0.75% | 6.45% | -12.37% |
2017 | 4.85% | 1.28% | 3.94% | 3.65% |
2016 | 6.05% | 4.98% | 6.55% | 2.94% |
2015 | 2.05% | -0.19% | -8.32% | 3.57% |
2014 | 4.02% | 5.12% | -1.46% | 5.97% |
2013 | 11.14% | -1.14% | 3.50% | 10.53% |
2012 | 8.16% | -5.00% | 8.13% | 1.79% |
2011 | 6.76% | 0.69% | -22.05% | 13.03% |
2010 | 5.27% | -9.38% | 11.68% | 13.94% |
2009 | 2.18% | 13.60% | 15.47% | 5.37% |
2008 | -8.84% | 10.40% | -24.93% | -27.46% |
2007 | 0.51% | 4.40% | 2.52% | -1.05% |
2006 | 2.82% | -2.02% | 4.19% | 4.21% |
2005 | -1.22% | 2.19% | 2.32% | 1.52% |
2004 | 1.42% | -0.90% | -0.43% | 5.97% |
2003 | -1.56% | 9.14% | 1.07% | 8.06% |
2002 | 0.50% | -6.31% | -8.74% | 4.12% |
2001 | -6.89% | 2.07% | -7.75% | 6.73% |
2000 | 3.29% | -1.71% | 1.34% | -3.73% |
1999 | 1.49% | 3.58% | -3.66% | 10.50% |
1998 | 1.16% | -4.02% | 9.11% | -- |
Rank in Category (By Total Return)
YTD | 93 |
1-Month | 75 |
3-Month | 90 |
1-Year | 86 |
3-Year | 9 |
5-Year | 23 |
Load Adjusted Returns
1-Year | -3.55% |
3-Year | 7.81% |
5-Year | 10.46% |
10-Year | 9.09% |
Performance & Risk
YTD Return | -0.73% |
5y Average Return | 14.06% |
Rank in Category (ytd) | 93 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 1.23 |
Morningstar Risk Rating |
Fund Overview
Category | Allocation--70% to 85% Equity |
Fund Family | Allspring Global Investments |
Net Assets | 1.34B |
YTD Return | -8.58% |
Yield | 0.60% |
Morningstar Rating | |
Inception Date | Jan 22, 1998 |
Fund Summary
The fund normally invests up to 90% of its total assets in equity securities. It selects equity securities of companies of any size. The fund invests up to 30% of its total assets in corporate debt securities that are below investment-grade. For the debt portfolio, it invests principally in below investment-grade debt securities of corporate issuers. The fund may invest up to 25% of its total assets in foreign equity and debt securities. The target allocation range of its investments are 70% to 90% in equity securities and 10% to 30% in debt securities.
Related Tickers
FKRCX Franklin Gold and Precious Metals A
25.63
+2.19%
FRGOX Franklin Gold and Precious Metals C
22.04
+2.18%
FGADX Franklin Gold and Precious Metals Adv
28.16
+2.18%
FGPMX Franklin Gold and Precious Metals R6
28.63
+2.18%
INIIX VanEck International Investors Gold I
20.94
+2.05%
INIYX VanEck International Investors Gold Y
15.32
+2.00%
FEGIX First Eagle Gold I
35.45
+1.72%
FEURX First Eagle Gold R6
35.56
+1.72%
USERX U.S. Global Investors Gold & Precious Metals Fund
15.88
+1.60%
FPHAX Fidelity Select Pharmaceuticals Port
23.67
+1.54%
AIVGX American Funds International Vntg F-3
19.06
+1.38%
FSHCX Fidelity Select Health Care Svcs Port
102.66
+1.38%
FNORX Fidelity Nordic
66.52
+1.37%
BIPSX ProFunds Biotechnology UltraSector Fund
19.11
+1.33%
BIPIX ProFunds Biotechnology UltraSector Fund
36.74
+1.32%
FIJYX Fidelity Advisor Biotechnology Z
27.61
+1.28%
PJECX PGIM US Real Estate C
15.02
0.00%
APHIX Artisan International Fund
32.71
+1.18%
PJEAX PGIM US Real Estate A
15.51
0.00%
APDIX Artisan International Fund
32.34
+1.16%
ARTIX Artisan International Investor
32.51
+1.15%
NWKAX Nationwide Geneva Mid Cap Gr R6
15.48
0.00%
BISAX Brandes International Small Cap Equity Fund
22.86
+1.11%
BISMX Brandes International Small Cap Equity Fund
23.03
+1.10%
BDFUX Baron Discovery Fund
34.09
0.00%
BISRX Brandes International Small Cap Equity Fund
23.20
+1.09%
CPAEX Counterpoint Tactical Equity A
22.52
+1.08%
GIEYX GuideStone Funds International Eq Instl
15.98
+1.08%
BDFFX Baron Discovery Fund
33.07
0.00%
BDFIX Baron Discovery Fund
34.08
0.00%
BINCX Brandes International Small Cap Equity Fund
21.82
+1.07%
CPCEX Counterpoint Tactical Equity C
21.00
+1.06%
CPIEX Counterpoint Tactical Equity I
23.03
+1.05%
LYRBX Lyrical U.S. Value Equity Fund
27.99
0.00%
LYRAX Lyrical U.S. Value Equity Fund
28.10
0.00%
CIVVX Causeway International Value Inv
21.39
+1.04%
LYRIX Lyrical U.S. Value Equity Fund
28.22
0.00%
CIVIX Causeway International Value Instl
21.59
+1.03%
PKSFX Virtus KAR Small-Cap Core I
56.48
0.00%
PKSAX Virtus KAR Small-Cap Core A
51.60
0.00%
GIEZX GuideStone Funds International Eq Inv
15.93
+1.01%
FGRSX Federated Hermes Intl Leaders R6
41.88
+1.01%
FGFAX Federated Hermes International Leaders A
41.89
+1.01%
FGFLX Federated Hermes Intl Leaders IS
41.94
+1.01%
AIONX AQR International Momentum Style N
17.08
+1.01%
FSPHX Fidelity Select Health Care
25.19
+1.00%
PJHRX PGIM Jennison Health Sciences R
28.80
+0.98%
BRIFX Baron Real Estate Income Retail
16.49
0.00%
TCMSX Voya Small Cap Growth I
39.25
-0.48%
DMCFX Invesco Discovery Mid Cap Growth Fund
28.03
0.00%
PHLQX PGIM Jennison Health Sciences R6
40.53
+0.97%
VLNPX Voya Small Cap Growth R6
39.31
-0.48%
QIORX AQR International Momentum Style R6
16.66
+0.97%
PHLAX PGIM Jennison Health Sciences A
31.27
+0.97%
BRIIX Baron Real Estate Income Institutional
16.70
0.00%
AIMOX AQR International Momentum Style I
16.72
+0.97%
PHSZX PGIM Jennison Health Sciences Z
40.11
+0.96%
OEGIX Invesco Discovery Mid Cap Growth R6
33.88
0.00%
MGLBX Marsico Global
28.63
+0.95%
OEGYX Invesco Discovery Mid Cap Growth Y
32.92
0.00%
JFNAX Janus Henderson Global Life Sciences Fund
63.11
+0.94%
JAGLX Janus Henderson Global Life Sciences T
64.30
+0.94%
HAORX Harbor International Core Retirement
15.02
+0.94%
NOINX Northern International Equity Index
16.10
+0.94%
BREFX Baron Real Estate Retail
37.58
0.00%
FIDZX Fidelity Advisor Intl Cap App Z
36.53
+0.94%
JFNSX Janus Henderson Global Life Sciences Fund
61.32
+0.94%
BREIX Baron Real Estate Institutional
38.74
0.00%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
64.61
+0.94%
JNGLX Janus Henderson Global Life Sciences D
64.72
+0.94%
JFNIX Janus Henderson Global Life Sciences Fund
64.85
+0.93%
FIVFX Fidelity International Capital Apprec
31.44
+0.93%
JFNCX Janus Henderson Global Life Sciences Fund
54.26
+0.93%
FIATX Fidelity Advisor Intl Cap App M
32.67
+0.93%
FCPAX Fidelity Advisor Intl Capl App A
33.78
+0.93%
FAERX Fidelity Advisor Overseas M
37.37
+0.92%
FQUAX AMG River Road Large Cap Value Select N
20.89
0.00%
FOSKX Fidelity Overseas K
72.62
+0.92%
FCPCX Fidelity Advisor Intl Cap App C
28.61
+0.92%
FAOSX Fidelity Advisor Overseas Z
37.46
+0.92%
FAOAX Fidelity Advisor Overseas A
36.39
+0.92%
FCPIX Fidelity Advisor Intl Cap App I
36.42
+0.91%
FAOIX Fidelity Advisor Overseas I
37.53
+0.91%
FOSFX Fidelity Overseas
73.03
+0.91%
MIOFX Marsico International Opportunities
27.73
+0.91%
BRIUX Baron Real Estate Income R6
16.68
0.00%
MRFOX Marshfield Concentrated Opportunity
33.75
+0.90%
PIEQX T. Rowe Price International Eq Index
18.26
+0.88%
FSPSX Fidelity International Index
55.39
+0.87%
SAHMX SA International Value
15.02
+0.87%
COBYX The Cook & Bynum
17.34
+0.87%
FZABX Fidelity Advisor Diversified Intl Z
29.00
+0.87%
PRHSX T. Rowe Price Health Sciences
75.44
+0.87%
CVISX Causeway International Small Cap Inv
15.11
+0.87%
CIISX Causeway International Small Cap Instl
15.13
+0.87%
THISX T. Rowe Price Health Sciences I
75.66
+0.87%
CIOVX Causeway International Opps Inv
17.60
+0.86%
GMCFX GMO International Equity Fund
29.41
+0.86%
GMOIX GMO International Equity Fund
29.45
+0.86%
AADEX American Beacon Large Cap Value R5
27.21
0.00%