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Nasdaq - Delayed Quote USD

Allspring Special Small Cap Value A (ESPAX)

34.69
-2.34
(-6.32%)
At close: 8:00:37 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -6.13%
5y Average Return 16.15%
Number of Years Up 22
Number of Years Down 9
Best 1Y Total Return (Apr 1, 2025) 38.07%
Worst 1Y Total Return (Apr 1, 2025) --
Best 3Y Total Return 38.07%
Worst 3Y Total Return 2.86%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ESPAX
Category
YTD
-1.92%
26.79%
1-Month
-2.92%
-1.77%
3-Month
-9.25%
4.45%
1-Year
2.32%
71.02%
3-Year
3.50%
9.35%
5-Year
9.96%
12.17%
10-Year
7.40%
9.95%
Last Bull Market
13.92%
28.07%
Last Bear Market
-12.08%
-24.24%

Annual Total Return (%) History

Year
ESPAX
Category
2024
6.51%
--
2023
18.65%
--
2022
-13.88%
--
2021
27.72%
--
2020
1.16%
4.02%
2019
28.03%
21.43%
2018
-13.72%
-15.46%
2017
11.05%
8.54%

2016
28.88%
25.99%
2015
-4.55%
-6.71%
2014
7.36%
3.34%
2013
38.07%
36.22%
2012
15.88%
16.00%
2011
-2.15%
-4.45%
2010
22.60%
26.17%
2009
29.86%
31.32%
2008
-31.75%
-32.24%
2007
-8.09%
-6.08%
2006
21.41%
16.27%
2005
10.43%
6.40%
2004
20.04%
21.14%
2003
35.36%
42.38%
2002
-7.04%
-10.12%
2001
18.13%
15.92%
2000
15.14%
18.64%
1999
6.39%
6.78%
1998
-1.51%
-6.93%
1997
29.08%
27.89%
1996
36.98%
22.50%
1995
30.26%
22.49%
1994
-3.32%
-0.53%
1993
--
17.24%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.16% -5.77% 6.87% -1.29%
2023 3.07% 5.03% -2.43% 12.33%
2022 -4.13% -12.08% -8.53% 11.70%
2021 19.39% 3.09% -2.86% 6.83%
2020 -33.62% 17.37% 1.31% 28.16%
2019 13.44% 3.56% 0.67% 8.26%
2018 -1.26% 4.68% 2.47% -18.53%
2017 0.21% 1.15% 4.12% 5.23%
2016 4.42% 4.05% 6.98% 10.88%
2015 4.05% -1.02% -9.98% 2.96%

2014 3.86% 1.75% -6.24% 8.36%
2013 8.92% 3.60% 9.66% 11.57%
2012 12.23% -4.22% 0.96% 6.78%
2011 4.13% -0.13% -19.71% 17.19%
2010 8.88% -9.09% 7.84% 14.85%
2009 -13.67% 16.93% 23.78% 3.94%
2008 -4.65% -2.92% -0.26% -26.08%
2007 1.75% 4.78% -6.41% -7.89%
2006 12.48% -3.09% 2.16% 9.03%
2005 0.40% 3.59% 4.97% 1.16%
2004 4.40% 4.57% -1.60% 11.74%
2003 -5.23% 17.20% 6.33% 14.61%
2002 9.37% -4.77% -16.09% 6.37%
2001 1.80% 11.66% -8.91% 14.09%
2000 2.22% 1.12% 5.09% 6.00%
1999 -6.35% 16.56% -4.87% 2.45%
1998 8.99% -0.49% -18.00% 10.75%
1997 3.18% 12.33% 14.08% -2.38%
1996 9.65% 8.11% 4.93% 10.12%
1995 5.58% 10.87% 5.38% 5.61%
1994 -2.58% -3.39% 4.71% -1.90%
1993 5.69% 2.03% -- --

Rank in Category (By Total Return)

YTD 53
1-Month 22
3-Month 50
1-Year 83
3-Year 66
5-Year 83

Load Adjusted Returns

1-Year -3.56%
3-Year 1.48%
5-Year 8.67%
10-Year 6.77%

Performance & Risk

YTD Return -6.13%
5y Average Return 16.15%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Allspring Global Investments
Net Assets 4.91B
YTD Return -1.92%
Yield 0.89%
Morningstar Rating
Inception Date Jul 23, 1996

Fund Summary

Under normal circumstances, the fund invests: at least 80% of the fund's net assets in equity securities of small-capitalization companies. It invests principally in equity securities of small-capitalization companies, which the managers define as companies with market capitalizations within the range of the Russell 2000® Index at the time of purchase.

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