Nasdaq - Delayed Quote USD
Allspring Large Cap Value Inst (CBLSX)
10.38
-0.05
(-0.48%)
At close: 5:06:55 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 36.93% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 5.36% |
| 5y Average Return | 16.98% |
| Rank in Category (ytd) | 16 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| CBLSX | Category Average | CBLSX | Category Average | CBLSX | Category Average | |
| Alpha | -1.84 | -0.01 | 1.3 | -0.03 | -2.31 | -0.03 |
| BETA | 0.91 | 0.01 | 0.9 | 0.01 | 1.02 | 0.01 |
| Mean Annual Return | 0.86 | 0.01 | 1.32 | 0.01 | 0.89 | 0.01 |
| R-squared | 78.95 | 0.78 | 75.11 | 0.83 | 81.62 | 0.84 |
| Standard Deviation | 16.78 | 0.17 | 16.72 | 0.19 | 17.28 | 0.16 |
| Sharpe Ratio | 0.34 | 0 | 0.78 | 0 | 0.5 | 0.01 |
| Treynor Ratio | 5.02 | 0.04 | 14.07 | 0.07 | 7.47 | 0.08 |
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