Nasdaq - Delayed Quote USD
Allspring Large Cap Value Admin (CBLLX)
9.74
+0.08
+(0.83%)
As of 8:05:11 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -3.08% |
| 5y Average Return | 14.95% |
| Number of Years Up | 14 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Apr 17, 2025) | 36.63% |
| Worst 1Y Total Return (Apr 17, 2025) | -- |
| Best 3Y Total Return | 36.63% |
| Worst 3Y Total Return | 6.13% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
CBLLX
Category
- YTD
- 1.59%
- 4.44%
- 1-Month
- -2.76%
- -4.04%
- 3-Month
- 1.59%
- 4.09%
- 1-Year
- 7.97%
- 14.37%
- 3-Year
- 7.27%
- 6.04%
- 5-Year
- 18.06%
- 9.20%
- 10-Year
- 9.51%
- 8.57%
- Last Bull Market
- 16.88%
- 22.97%
- Last Bear Market
- -11.09%
- -11.27%
Annual Total Return (%) History
Year
CBLLX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.59% | -- | -- | -- |
| 2024 | 6.45% | 0.31% | 8.71% | -2.54% |
| 2023 | 1.29% | 6.01% | -4.23% | 11.96% |
| 2022 | 0.19% | -11.09% | -7.59% | 13.55% |
| 2021 | 11.19% | 4.69% | -1.13% | 6.18% |
| 2020 | -31.05% | 15.65% | 7.98% | 21.53% |
| 2019 | 15.22% | 5.22% | 2.70% | 9.02% |
| 2018 | -1.80% | -0.99% | 4.92% | -14.32% |
| 2017 | 6.39% | 5.38% | 1.99% | 4.24% |
| 2016 | 2.59% | 0.90% | 4.60% | 6.28% |
| 2015 | 1.33% | -0.46% | -8.14% | 5.40% |
| 2014 | 1.03% | 3.14% | -0.41% | 6.60% |
| 2013 | 13.56% | 4.69% | 5.26% | 9.18% |
| 2012 | 10.84% | -3.98% | 4.38% | -0.38% |
| 2011 | 4.07% | 1.30% | -14.39% | 10.12% |
| 2010 | 5.53% | -11.40% | 10.65% | 9.88% |
| 2009 | -11.89% | 18.25% | 18.46% | 3.74% |
| 2008 | -8.18% | -6.18% | -2.53% | -23.70% |
| 2007 | -1.22% | 5.13% | -0.29% | -5.22% |
| 2006 | 5.37% | 0.33% | 7.07% | 7.70% |
| 2005 | -1.94% | 0.58% | 0.12% | 1.80% |
| 2004 | 7.48% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 50 |
| 1-Month | 42 |
| 3-Month | 50 |
| 1-Year | 34 |
| 3-Year | 46 |
| 5-Year | 27 |
Load Adjusted Returns
| 1-Year | 7.97% |
| 3-Year | 7.27% |
| 5-Year | 18.06% |
| 10-Year | 9.51% |
Performance & Risk
| YTD Return | -3.08% |
| 5y Average Return | 14.95% |
| Rank in Category (ytd) | 50 |
| % 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 | 1.59% |
| Yield | 0.74% |
| 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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