Nasdaq - Delayed Quote USD
Allspring Large Cap Value CL C (CBECX)
9.41
+0.07
+(0.75%)
As of 8:05:11 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -3.39% |
| 5y Average Return | 13.97% |
| Number of Years Up | 13 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Apr 17, 2025) | 35.37% |
| Worst 1Y Total Return (Apr 17, 2025) | -- |
| Best 3Y Total Return | 35.37% |
| Worst 3Y Total Return | 5.24% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
CBECX
Category
- YTD
- 1.44%
- 4.44%
- 1-Month
- -2.76%
- -4.04%
- 3-Month
- 1.44%
- 4.09%
- 1-Year
- 6.98%
- 14.37%
- 3-Year
- 6.37%
- 6.04%
- 5-Year
- 17.07%
- 9.20%
- 10-Year
- 8.57%
- 8.57%
- Last Bull Market
- 16.37%
- 22.97%
- Last Bear Market
- -11.26%
- -11.27%
Annual Total Return (%) History
Year
CBECX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.44% | -- | -- | -- |
| 2024 | 6.33% | 0.00% | 8.53% | -2.82% |
| 2023 | 1.05% | 5.78% | -4.40% | 11.68% |
| 2022 | -0.07% | -11.26% | -7.79% | 13.32% |
| 2021 | 11.03% | 4.43% | -1.39% | 6.05% |
| 2020 | -31.19% | 15.31% | 7.83% | 21.25% |
| 2019 | 14.92% | 5.06% | 2.51% | 8.76% |
| 2018 | -2.03% | -1.21% | 4.70% | -14.46% |
| 2017 | 6.11% | 5.13% | 1.74% | 4.06% |
| 2016 | 2.34% | 0.65% | 4.38% | 6.10% |
| 2015 | 1.10% | -0.70% | -8.34% | 5.15% |
| 2014 | 0.77% | 2.89% | -0.58% | 6.29% |
| 2013 | 13.31% | 4.39% | 5.09% | 8.90% |
| 2012 | 10.45% | -4.22% | 4.29% | -0.69% |
| 2011 | 3.82% | 1.07% | -14.57% | 9.84% |
| 2010 | 5.39% | -11.55% | 10.24% | 9.71% |
| 2009 | -12.22% | 18.09% | 18.18% | 3.43% |
| 2008 | -8.44% | -6.35% | -2.81% | -23.78% |
| 2007 | -1.43% | 4.87% | -0.49% | -5.45% |
| 2006 | 5.16% | 0.00% | 6.92% | 7.28% |
| 2005 | -2.06% | 0.35% | -0.23% | 1.56% |
| 2004 | 7.18% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 51 |
| 1-Month | 41 |
| 3-Month | 51 |
| 1-Year | 47 |
| 3-Year | 64 |
| 5-Year | 42 |
Load Adjusted Returns
| 1-Year | 6.18% |
| 3-Year | 6.37% |
| 5-Year | 17.07% |
| 10-Year | 8.57% |
Performance & Risk
| YTD Return | -3.39% |
| 5y Average Return | 13.97% |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Allspring Global Investments |
| Net Assets | 151.85M |
| YTD Return | 1.44% |
| Yield | 0.12% |
| Morningstar Rating | |
| Inception Date | Jul 26, 2004 |
Fund Summary
The fund invests at least 80% of its net assets in equity securities of large-capitalization companies. It is a feeder fund that invests substantially all of its assets in the C&B Large Cap Value Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies. The fund invests principally in equity securities of large-capitalization companies, which is defined as companies with market capitalizations within the range of the Russell 1000® Index at the time of purchase.
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