Nasdaq - Delayed Quote USD

Allspring Special Small Cap Value A (ESPAX)

35.40
-0.09
(-0.25%)
At close: 8:00:37 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -8.93%
5y Average Return 11.81%
Number of Years Up 22
Number of Years Down 9
Best 1Y Total Return (May 21, 2025) 38.07%
Worst 1Y Total Return (May 21, 2025) --
Best 3Y Total Return 38.07%
Worst 3Y Total Return 2.86%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ESPAX
Category
YTD
-11.44%
26.79%
1-Month
-5.43%
-1.77%
3-Month
-12.34%
4.45%
1-Year
-6.65%
71.02%
3-Year
2.10%
9.35%
5-Year
10.92%
12.17%
10-Year
6.34%
9.95%
Last Bull Market
13.92%
28.07%
Last Bear Market
-12.08%
-24.24%

Annual Total Return (%) History

Year
ESPAX
Category
2025
--
--
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
2025 -6.36% -- -- --
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 52
1-Month 77
3-Month 33
1-Year 84
3-Year 68
5-Year 85

Load Adjusted Returns

1-Year -12.02%
3-Year 0.10%
5-Year 9.61%
10-Year 5.71%

Performance & Risk

YTD Return -8.93%
5y Average Return 11.81%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Allspring Global Investments
Net Assets 4.3B
YTD Return -11.44%
Yield 0.97%
Morningstar Rating
Inception Date Jul 30, 2010

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.

Related Tickers

MWIIX TCW MetWest Intermediate Bond I
37.51
+301.18%
 
MSSGX Morgan Stanley Inst Inception I
15.66
+2.76%
 
MFLLX Morgan Stanley Inst Inception R6
15.84
+2.72%
 
MPEGX Morgan Stanley Inst Discovery I
24.04
+2.47%
 
MACGX Morgan Stanley Institutional Fund Trust Discovery Portfolio
16.24
+2.46%
 
MMCGX Morgan Stanley Inst Discovery R6
24.65
+2.41%
 
MIGPX Morgan Stanley Inst Global Insgt A
17.66
+2.20%
 
MIGIX Morgan Stanley Inst Global Insgt I
18.63
+2.14%
 
TVRVX Third Avenue Real Estate Value Fund
23.34
+1.35%
 
TARZX Third Avenue Real Estate Value Z
23.37
+1.34%
 
TAREX Third Avenue Real Estate Value Instl
23.45
+1.34%
 
BIVIX Invenomic Institutional
17.09
+1.30%
 
BIVRX Invenomic Investor
16.73
+1.27%
 
BIVSX Invenomic Super Institutional
17.34
+1.23%
 
INPIX ProFunds Internet UltraSector Inv
56.51
+1.07%
 
INPSX ProFunds Internet UltraSector Svc
35.83
+1.07%
 
EVDIX Camelot Event Driven Institutional
21.09
+0.86%
 
BPTIX Baron Partners Institutional
204.37
+0.86%
 
BPTRX Baron Partners Retail
195.52
+0.86%
 
EVDAX Camelot Event Driven A
20.58
+0.83%
 
WWSIX TETON Westwood SmallCap Equity I
21.34
+0.80%
 
WWSAX TETON Westwood SmallCap Equity A
19.06
+0.79%
 
WESCX TETON Westwood SmallCap Equity AAA
20.37
+0.79%
 
PGKCX PGIM Jennison Technology C
24.42
+0.78%
 
FTVCX FullerThaler Behav Md-Cp Val C
32.16
+0.78%
 
PGKAX PGIM Jennison Technology A
25.85
+0.78%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
22.03
+0.78%
 
FTVAX FullerThaler Behav Md-Cp Val A
32.41
+0.78%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
20.88
+0.77%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
26.34
+0.77%
 
PGKRX PGIM Jennison Technology R6
26.40
+0.72%
 
SNWIX Easterly Snow Small Cap Value I
58.13
+0.66%
 
SNWRX Easterly Snow Capital Small Cap Value Fund
58.13
+0.66%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
42.84
+0.66%
 
NEAIX Needham Aggressive Growth Institutional
49.18
+0.65%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.15
+0.65%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
41.78
+0.65%
 
NEAGX Needham Aggressive Growth Retail
46.49
+0.65%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
41.92
+0.65%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.37
+0.65%
 
SNWAX Easterly Snow Small Cap Value A
56.25
+0.64%
 
FTSAX FullerThaler Behvrl S-M Cor Eq A
35.78
+0.62%
 
BGSAX BlackRock Technology Opportunities Fund
65.14
+0.62%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
66.84
+0.62%
 
BGSIX BlackRock Technology Opportunities Fund
72.35
+0.61%
 
BTEKX BlackRock Technology Opportunities K
72.61
+0.61%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
52.96
+0.61%
 
QAACX Federated Hermes MDT All Cap Core A
46.50
+0.61%
 
BGSRX BlackRock Technology Opportunities Fund
64.92
+0.60%
 
BSTSX BlackRock Technology Opportunities Svc
66.84
+0.60%
 
FSTRX Federated Hermes MDT Large Cap Value A
32.09
+0.60%
 
QRLVX Federated Hermes MDT Large Cap Value R
32.11
+0.60%
 
QCACX Federated Hermes MDT All Cap Core C
40.70
+0.59%
 
QIACX Federated Hermes MDT All Cap Core IS
47.59
+0.59%
 
QKACX Federated Hermes MDT All Cap Core R6
46.27
+0.59%
 
FTSIX FullerThaler Behvrl S-M Cor Eq Instl
36.00
+0.59%
 
RYAVX Rydex S&P MidCap 400 Pure Value H
69.22
+0.58%
 
RYMVX Rydex S&P MidCap 400 Pure Value A
69.33
+0.58%
 
BIOIX Baron Opportunity Fund
50.42
+0.58%
 
BIOUX Baron Opportunity Fund
50.48
+0.58%
 
BIOPX Baron Opportunity Fund
47.04
+0.58%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
97.79
+0.58%
 
RYMMX Rydex S&P MidCap 400 Pure Value C
55.08
+0.57%
 
FMSTX Federated Hermes MDT Large Cap Value IS
32.11
+0.56%
 
FSTKX Federated Hermes MDT Large Cap Value Svc
32.15
+0.56%
 
QCLVX Federated Hermes MDT Large Cap Value C
32.15
+0.56%
 
FSTLX Federated Hermes MDT Large Cap Value R6
32.16
+0.56%
 
ALAFX Alger Focus Equity A
82.54
+0.56%
 
ALZFX Alger Focus Equity Z
86.22
+0.56%
 
ALCFX Alger Focus Equity C
73.74
+0.56%
 
ALGRX Alger Focus Equity I
83.24
+0.56%
 
ALGYX Alger Focus Equity Y
86.56
+0.55%
 
ACFOX American Century Focused Dynamic Gr Inv
67.72
+0.53%
 
ACFSX American Century Focused Dynamic Gr I
69.05
+0.52%
 
ACFDX American Century Focused Dynamic Gr A
65.92
+0.52%
 
UBVCX Undiscovered Managers Behavioral Value Fund Class C
70.13
+0.52%
 
LDVIX AXS FTSE Vntr Cptl RetTrckr I
27.31
+0.52%
 
UBVUX Undiscovered Managers Behavioral Value Fund
78.42
+0.51%
 
UBVSX Undiscovered Managers Behavioral Value Fund Class I
78.73
+0.51%
 
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
75.08
+0.51%
 
UBVVX Undiscovered Managers Behavioral Value Fund
79.05
+0.51%
 
UBVLX Undiscovered Managers Behavioral Value Fund
79.16
+0.51%
 
UBVTX Undiscovered Managers Behavioral Value Fund
75.27
+0.51%
 
QRSVX FPA Queens Road Small Cap Value Inv
39.62
+0.51%
 
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
79.36
+0.51%
 
BFGIX Baron Focused Growth Fund
49.61
+0.51%
 
BFGUX Baron Focused Growth Fund
49.65
+0.51%
 
UBVAX Undiscovered Managers Behavioral Value Fund
76.30
+0.50%
 
TNVAX 1290 GAMCO Small/Mid Cap Value A
16.36
+0.49%
 
BFGFX Baron Focused Growth Fund
47.30
+0.49%
 
LDVAX AXS FTSE Vntr Cptl RetTrckr A
26.76
+0.49%
 
DHLTX Diamond Hill Select I
23.24
+0.48%
 
MIOFX Marsico International Opportunities
27.61
+0.47%
 
DHTYX Diamond Hill Select Fund
23.38
+0.47%
 
DHTAX Diamond Hill Select Fund
22.84
+0.44%
 
TNVIX 1290 GAMCO Small/Mid Cap Value I
16.40
+0.43%
 
UPDDX Upright Growth & Income
19.00
+0.42%
 
BSCUX Baron Small Cap R6
31.31
+0.42%
 
BSFIX Baron Small Cap Instl
31.33
+0.42%
 
GMCFX GMO International Equity Fund
29.54
+0.41%