Allspring C&B Mid Cap Value Fund (CBMSX)
Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of medium-capitalization companies. It invests principally in equity securities of medium-capitalization companies, which the managers define as securities of companies with market capitalization within the range of the Russell Midcap Index at the time of purchase.
Fund Info
US94975J1934
94975J193
Jul 26, 2004
$1,000,000
Mid-Cap
Value
Expense Ratio
CBMSX features an expense ratio of 0.91%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Allspring C&B Mid Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CBMSX
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^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of CBMSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.57% | 3.12% | |||||||||||
| 2023 | 8.50% | -1.74% | -2.60% | 0.87% | -4.50% | 9.84% | 3.79% | -2.43% | -4.29% | -4.30% | 9.57% | 6.95% | 19.44% |
| 2022 | -3.21% | -0.55% | -0.77% | -5.73% | 1.76% | -8.32% | 5.31% | -5.71% | -9.40% | 10.51% | 4.98% | -2.44% | -14.45% |
| 2021 | -1.85% | 7.15% | 6.70% | 5.55% | 0.95% | -2.31% | 1.38% | 0.83% | -4.10% | 3.68% | -3.96% | 6.84% | 21.82% |
| 2020 | -2.46% | -9.05% | -25.49% | 12.78% | 5.36% | 1.58% | 2.16% | 5.11% | -2.99% | 0.66% | 16.13% | 5.74% | 2.73% |
| 2019 | 12.85% | 4.19% | -0.86% | 5.34% | -7.26% | 8.31% | 1.96% | -3.08% | 4.27% | 0.70% | 3.97% | 2.83% | 36.80% |
| 2018 | 2.43% | -4.06% | -0.69% | -0.25% | 1.22% | 0.47% | 2.10% | 1.42% | 0.90% | -9.38% | 4.85% | -12.79% | -14.30% |
| 2017 | 0.59% | 1.67% | 0.82% | 0.96% | -0.48% | 3.87% | 0.58% | -2.30% | 4.02% | 0.40% | 2.98% | 1.38% | 15.30% |
| 2016 | -5.71% | 2.24% | 8.07% | 2.06% | 1.30% | -1.17% | 5.04% | 2.23% | -0.97% | -1.76% | 8.96% | 2.16% | 23.77% |
| 2015 | -3.13% | 7.23% | -0.04% | 0.43% | 0.04% | 0.57% | -1.14% | -5.53% | -3.61% | 6.19% | 1.75% | -4.24% | -2.28% |
| 2014 | -3.93% | 5.34% | -0.12% | -2.42% | 1.89% | 3.25% | -4.46% | 4.43% | -4.28% | 3.37% | 1.94% | 0.43% | 4.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Allspring C&B Mid Cap Value Fund (CBMSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Allspring C&B Mid Cap Value Fund provided a 30.15% dividend yield over the last twelve months, with an annual payout of $9.22 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $9.22 | $4.62 | $4.02 | $4.64 | $0.20 | $1.29 | $0.20 | $0.12 | $0.10 | $0.14 | $0.13 |
Dividend yield | 30.15% | 11.92% | 11.03% | 9.81% | 0.47% | 3.08% | 0.64% | 0.34% | 0.32% | 0.53% | 0.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Allspring C&B Mid Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $9.22 | $9.22 | ||||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.62 | $4.62 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.02 | $4.02 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.64 | $4.64 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.29 | $1.29 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2014 | $0.13 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Allspring C&B Mid Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Allspring C&B Mid Cap Value Fund was 60.76%, occurring on Mar 9, 2009. Recovery took 947 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.76% | Jul 9, 2007 | 420 | Mar 9, 2009 | 947 | Dec 11, 2012 | 1367 |
| -44.96% | Jan 21, 2020 | 44 | Mar 23, 2020 | 186 | Dec 15, 2020 | 230 |
| -25.54% | Jan 18, 2022 | 178 | Sep 30, 2022 | 303 | Dec 14, 2023 | 481 |
| -23.3% | Sep 24, 2018 | 64 | Dec 24, 2018 | 128 | Jun 28, 2019 | 192 |
| -22.82% | Feb 21, 2024 | 1 | Feb 21, 2024 | — | — | — |
Volatility
Volatility Chart
The current Allspring C&B Mid Cap Value Fund volatility is 37.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.