Nasdaq - Delayed Quote USD
Allspring Special Large Cap Value Fund (EIVFX)
13.09
-0.07
(-0.53%)
At close: 8:00:37 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.78% |
| 5y Average Return | 14.80% |
| Number of Years Up | 9 |
| Number of Years Down | 3 |
| Best 1Y Total Return (May 1, 2025) | 33.10% |
| Worst 1Y Total Return (May 1, 2025) | -- |
| Best 3Y Total Return | 33.10% |
| Worst 3Y Total Return | 5.76% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
EIVFX
Category
- YTD
- 1.87%
- 4.44%
- 1-Month
- -2.53%
- -4.04%
- 3-Month
- 1.87%
- 4.09%
- 1-Year
- 8.33%
- 14.37%
- 3-Year
- 9.72%
- 6.04%
- 5-Year
- 16.69%
- 9.20%
- 10-Year
- 9.69%
- 8.57%
- Last Bull Market
- 17.02%
- 22.97%
- Last Bear Market
- -14.18%
- -11.27%
Annual Total Return (%) History
Year
EIVFX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.87% | -- | -- | -- |
| 2024 | 10.07% | 0.15% | 8.83% | -2.43% |
| 2023 | -0.92% | 7.51% | -3.02% | 10.48% |
| 2022 | -3.37% | -14.18% | -2.36% | 15.84% |
| 2021 | 9.99% | 4.90% | 0.07% | 7.63% |
| 2020 | -25.59% | 15.02% | 4.07% | 13.94% |
| 2019 | 13.45% | 5.68% | 3.32% | 7.46% |
| 2018 | -1.64% | 3.25% | 7.74% | -12.82% |
| 2017 | 4.10% | 1.76% | 3.70% | 5.82% |
| 2016 | -0.78% | 1.05% | 3.62% | 3.67% |
| 2015 | 1.14% | 1.13% | -7.68% | 5.58% |
| 2014 | 2.61% | 3.75% | -0.94% | 4.70% |
| 2013 | 10.34% | 2.86% | 4.98% | 9.33% |
Rank in Category (By Total Return)
| YTD | 45 |
| 1-Month | 37 |
| 3-Month | 45 |
| 1-Year | 29 |
| 3-Year | 7 |
| 5-Year | 49 |
Load Adjusted Returns
| 1-Year | 8.33% |
| 3-Year | 9.72% |
| 5-Year | 16.69% |
| 10-Year | 9.69% |
Performance & Risk
| YTD Return | 0.78% |
| 5y Average Return | 14.80% |
| Rank in Category (ytd) | 45 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Allspring Global Investments |
| Net Assets | 1.38B |
| YTD Return | 1.87% |
| Yield | 1.09% |
| Morningstar Rating | |
| Inception Date | Aug 01, 2006 |
Fund Summary
The fund invests at least 80% of its total assets in equity securities of large-capitalization companies and up to 20% of the fund's total assets in equity securities of foreign issuers, through ADRs and similar investments. It invests principally in equity securities of approximately 30 to 50 large-capitalization companies, which the managers define as companies with market capitalizations within the range of the Russell 1000® Index at the time of purchase. The fund may also invest in equity securities of foreign issuers through ADRs and similar investments.
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