Nasdaq - Delayed Quote USD
Allspring Large Cap Value CL R6 (CBEJX)
10.42
-0.19
(-1.79%)
As of 8:05:11 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 5.36% |
| 5y Average Return | 17.09% |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
| Best 1Y Total Return (May 20, 2025) | 36.23% |
| Worst 1Y Total Return (May 20, 2025) | -- |
| Best 3Y Total Return | 36.23% |
| Worst 3Y Total Return | 6.51% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
CBEJX
Category
- YTD
- 0.40%
- 4.44%
- 1-Month
- -1.37%
- -4.04%
- 3-Month
- -4.26%
- 4.09%
- 1-Year
- 10.76%
- 14.37%
- 3-Year
- 9.39%
- 6.04%
- 5-Year
- 15.63%
- 9.20%
- 10-Year
- 0.00%
- 8.57%
- Last Bull Market
- 17.09%
- 22.97%
- Last Bear Market
- -11.00%
- -11.27%
Annual Total Return (%) History
Year
CBEJX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.79% | -- | -- | -- |
| 2024 | 6.52% | 0.31% | 8.84% | -2.52% |
| 2023 | 1.28% | 6.17% | -4.14% | 12.07% |
| 2022 | 0.26% | -11.00% | -7.56% | 13.71% |
| 2021 | 11.24% | 4.80% | -1.13% | 6.36% |
| 2020 | -30.96% | 15.62% | 8.14% | 21.72% |
| 2019 | 15.38% | 5.29% | 2.83% | 9.06% |
| 2018 | -1.73% | -0.92% | 4.98% | -14.23% |
| 2017 | 6.38% | 5.51% | 2.05% | 4.35% |
Rank in Category (By Total Return)
| YTD | 16 |
| 1-Month | 8 |
| 3-Month | 26 |
| 1-Year | 18 |
| 3-Year | 21 |
| 5-Year | 14 |
Load Adjusted Returns
| 1-Year | 10.76% |
| 3-Year | 9.39% |
| 5-Year | 15.63% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 5.36% |
| 5y Average Return | 17.09% |
| Rank in Category (ytd) | 16 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Allspring Global Investments |
| Net Assets | 146.66M |
| YTD Return | 0.40% |
| Yield | 1.01% |
| Morningstar Rating | |
| Inception Date | Oct 31, 2016 |
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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