Nasdaq - Delayed Quote USD

Allspring Special Small Cap Value Adm (ESPIX)

37.71
-0.17
(-0.45%)
At close: 6:45:37 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -6.01%
5y Average Return 14.44%
Number of Years Up 20
Number of Years Down 8
Best 1Y Total Return (May 15, 2025) 38.39%
Worst 1Y Total Return (May 15, 2025) --
Best 3Y Total Return 38.39%
Worst 3Y Total Return 2.95%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ESPIX
Category
YTD
-11.42%
26.79%
1-Month
-5.41%
-1.77%
3-Month
-12.32%
4.45%
1-Year
-6.58%
71.02%
3-Year
2.19%
9.35%
5-Year
11.02%
12.17%
10-Year
6.45%
9.95%
Last Bull Market
13.94%
28.07%
Last Bear Market
-12.06%
-24.24%

Annual Total Return (%) History

Year
ESPIX
Category
2025
--
--
2024
6.61%
--
2023
18.76%
--
2022
-13.81%
--
2021
27.83%
--
2020
1.21%
4.02%
2019
28.16%
21.43%
2018
-13.62%
-15.46%

2017
11.15%
8.54%
2016
29.05%
25.99%
2015
-4.35%
-6.71%
2014
7.65%
3.34%
2013
38.39%
36.22%
2012
16.12%
16.00%
2011
-1.91%
-4.45%
2010
22.96%
26.17%
2009
30.19%
31.32%
2008
-31.59%
-32.24%
2007
-7.86%
-6.08%
2006
21.70%
16.27%
2005
10.78%
6.40%
2004
20.42%
21.14%
2003
35.65%
42.38%
2002
-6.81%
-10.12%
2001
18.46%
15.92%
2000
15.42%
18.64%
1999
6.66%
6.78%
1998
-1.26%
-6.93%
1997
29.25%
27.89%
1996
--
22.50%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -6.36% -- -- --
2024 7.19% -5.78% 6.90% -1.25%
2023 3.09% 5.07% -2.44% 12.37%
2022 -4.11% -12.06% -8.51% 11.72%
2021 19.44% 3.10% -2.83% 6.83%
2020 -33.63% 17.43% 1.31% 28.17%
2019 13.45% 3.59% 0.68% 8.30%
2018 -1.23% 4.74% 2.47% -18.51%
2017 0.24% 1.18% 4.14% 5.24%
2016 4.47% 4.07% 7.03% 10.90%

2015 4.14% -1.00% -9.92% 2.99%
2014 3.98% 1.81% -6.18% 8.40%
2013 9.00% 3.66% 9.73% 11.61%
2012 12.27% -4.13% 0.99% 6.82%
2011 4.18% -0.09% -19.64% 17.27%
2010 8.99% -9.02% 7.89% 14.93%
2009 -13.59% 17.07% 23.80% 3.96%
2008 -4.56% -2.85% -0.26% -26.02%
2007 1.82% 4.85% -6.36% -7.83%
2006 12.53% -3.01% 2.21% 9.09%
2005 0.47% 3.64% 5.12% 1.20%
2004 4.52% 4.64% -1.52% 11.81%
2003 -5.22% 17.31% 6.42% 14.65%
2002 9.41% -4.72% -16.02% 6.45%
2001 1.86% 11.77% -8.85% 14.16%
2000 2.35% 1.12% 5.15% 6.07%
1999 -6.22% 16.61% -4.87% 2.52%
1998 9.11% -0.44% -17.97% 10.81%
1997 3.25% 12.32% 14.13% -2.35%
1996 10.12% -- -- --

Rank in Category (By Total Return)

YTD 51
1-Month 76
3-Month 31
1-Year 84
3-Year 66
5-Year 84

Load Adjusted Returns

1-Year -6.58%
3-Year 2.19%
5-Year 11.02%
10-Year 6.45%

Performance & Risk

YTD Return -6.01%
5y Average Return 14.44%
Rank in Category (ytd) 51
% 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 -11.42%
Yield 1.02%
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.

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