- ISIN
- US94984B1816
- CUSIP
- 94984B181
- Inception Date
- Aug 1, 2006
- Category
- Large Cap Value Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
EIVIX Performance Chart
Allspring Special Large Cap Value Fund (EIVIX) is up 6.5% since the beginning of the year. EIVIX is currently trading at $15 per share. Investors who bought $1,000 worth of EIVIX shares 5 years ago would now be looking at an investment worth $1,713.
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Returns By Period
Allspring Special Large Cap Value Fund (EIVIX) has returned 6.54% so far this year and 17.41% over the past 12 months. Over the last ten years, EIVIX has returned 13.09% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Allspring Special Large Cap Value Fund
- 1D
- 0.85%
- 1M
- 1.04%
- YTD
- 6.54%
- 6M
- 6.10%
- 1Y
- 17.41%
- 3Y*
- 16.47%
- 5Y*
- 11.37%
- 10Y*
- 13.09%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
EIVIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2007, EIVIX's average daily return is +0.05%, while the average monthly return is +0.89%. At this rate, an investment would double in approximately 6.5 years.
Historically, 64% of months were positive and 36% were negative. The best month was Dec 2019 with a return of +14.5%, while the worst month was Oct 2008 at -15.3%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, EIVIX closed higher 52% of trading days. The best single day was Dec 9, 2021 with a return of +20.5%, while the worst single day was Dec 10, 2021 at -16.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.79% | 2.79% | -6.77% | 6.78% | -0.32% | 0.65% | 6.54% | ||||||
| 2025 | 4.87% | -0.36% | -2.51% | -1.25% | 3.87% | 3.80% | 0.41% | 4.20% | 0.33% | -0.86% | 2.99% | 0.48% | 16.81% |
| 2024 | 1.05% | 3.26% | 5.39% | -3.51% | 3.86% | 0.00% | 4.74% | 3.90% | 0.00% | -1.27% | 4.75% | -5.76% | 16.89% |
| 2023 | 3.91% | -3.68% | -1.06% | 3.23% | -2.43% | 6.86% | 2.58% | -2.11% | -3.49% | -1.81% | 5.52% | 6.62% | 14.10% |
| 2022 | -2.66% | -2.26% | 1.68% | -6.68% | 1.60% | -9.53% | 7.78% | -1.87% | -7.71% | 12.48% | 6.67% | -3.54% | -6.26% |
| 2021 | -2.24% | 4.99% | 7.24% | 3.87% | 1.83% | -0.86% | 1.27% | 1.52% | -2.67% | 6.23% | -3.47% | 4.78% | 24.08% |
Benchmark Metrics
Allspring Special Large Cap Value Fund has an annualized alpha of 1.77%, beta of 0.92, and R2 of 0.82 versus S&P 500 Index. Calculated based on daily prices since January 03, 2007.
- With beta of 0.92 and R2 of 0.82, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.77%
- Beta
- 0.92
- R²
- 0.82
- Upside Capture
- 99.71%
- Downside Capture
- 95.70%
Expense Ratio
EIVIX has an expense ratio of 0.70%, placing it in the medium range.
Return for Risk
Risk / Return Rank
EIVIX ranks 29 for risk / return — below 29% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Allspring Special Large Cap Value Fund (EIVIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EIVIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.59 | ||
| Sortino ratioReturn per unit of downside risk | -0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.37 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.97 | 2.78 | -0.81 |
| Martin ratioReturn relative to average drawdown | 6.87 | 12.44 | -5.57 |
Dividends
Dividend History
Allspring Special Large Cap Value Fund provided a 6.92% dividend yield over the last twelve months, with an annual payout of $1.07 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.07 | $1.07 | $1.23 | $0.39 | $1.09 | $2.84 | $0.20 | $2.64 | $1.01 | $1.11 | $1.00 | $1.49 |
Dividend yield | 6.92% | 7.37% | 9.20% | 3.16% | 9.68% | 21.59% | 1.51% | 20.39% | 9.30% | 8.93% | 8.56% | 12.68% |
Monthly Dividends
The table displays the monthly dividend distributions for Allspring Special Large 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 | $1.07 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.23 | $1.23 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 | $1.09 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.84 | $2.84 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Allspring Special Large 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 Special Large Cap Value Fund was 53.37%, occurring on Mar 9, 2009. Recovery took 480 trading sessions.
The current Allspring Special Large Cap Value Fund drawdown is 0.39%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -53.37%Mar 2009 | 1y 2mo | 1y 10mo | 3y 1moDec 2007 - Feb 2011 |
COVID crash2020 | -36.04%Mar 2020 | 2mo 2d | 9mo 13d | 11mo 15dJan 2020 - Dec 2020 |
Bear market2022 | -32.11%Sep 2022 | 9mo 24d | 1y 9mo | 2y 7moDec 2021 - Jul 2024 |
2011 bear market2011 | -21.85%Oct 2011 | 5mo 4d | 5mo 15d | 10mo 19dMay 2011 - Mar 2012 |
Rate-hike selloffLate 2018 | -18.51%Dec 2018 | 3mo 1d | 3mo 19d | 6mo 20dSep 2018 - Apr 2019 |
Drawdown Indicators
| EIVIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.37% | -56.78% | +3.41% |
Max Drawdown (1Y)Largest decline over 1 year | -8.88% | -9.10% | +0.22% |
Max Drawdown (3Y)Largest decline over 3 years | -13.60% | -18.90% | +5.30% |
Max Drawdown (5Y)Largest decline over 5 years | -32.11% | -25.43% | -6.68% |
Max Drawdown (10Y)Largest decline over 10 years | -36.04% | -33.92% | -2.12% |
Current DrawdownCurrent decline from peak | -0.39% | -1.80% | +1.41% |
Average DrawdownAverage peak-to-trough decline | -7.97% | -10.71% | +2.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.54% | 2.03% | +0.51% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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