- ISIN
- US94985D3843
- CUSIP
- 94985D384
- Inception Date
- Jan 19, 1998
- Category
- Diversified Portfolio
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
EKBAX Performance Chart
Allspring Diversified Capital Builder Fund (EKBAX) is up 36.2% since the beginning of the year. EKBAX is currently trading at $21 per share. Investors who bought $1,000 worth of EKBAX shares 5 years ago would now be looking at an investment worth $2,411.
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Returns By Period
Allspring Diversified Capital Builder Fund (EKBAX) has returned 36.16% so far this year and 63.40% over the past 12 months. Looking at the last ten years, EKBAX has achieved an annualized return of 16.47%, outperforming the S&P 500 Index benchmark, which averaged 13.33% per year.
Allspring Diversified Capital Builder Fund
- 1D
- -0.68%
- 1M
- 10.05%
- YTD
- 36.16%
- 6M
- 35.42%
- 1Y
- 63.40%
- 3Y*
- 32.49%
- 5Y*
- 19.24%
- 10Y*
- 16.47%
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- -0.21%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 23.05%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
EKBAX Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 1999, EKBAX's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, an investment would double in approximately 7.4 years.
Historically, 62% of months were positive and 38% were negative. The best month was Oct 2011 with a return of +13.6%, while the worst month was Oct 2008 at -23.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, EKBAX closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +10.5%, while the worst single day was Mar 16, 2020 at -10.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.32% | 3.72% | -4.35% | 12.74% | 8.24% | 3.83% | 36.16% | ||||||
| 2025 | 2.42% | -3.79% | -5.58% | -1.74% | 7.71% | 8.63% | 2.89% | -0.74% | 4.81% | 5.98% | 0.30% | 0.12% | 21.87% |
| 2024 | 2.38% | 5.97% | 3.59% | -3.17% | 3.67% | 3.44% | 0.22% | 1.02% | 1.06% | -0.07% | 5.50% | -3.26% | 21.75% |
| 2023 | 5.74% | -1.47% | 0.70% | -2.70% | 1.63% | 7.44% | 3.60% | -1.86% | -4.72% | -3.00% | 9.36% | 6.71% | 22.23% |
| 2022 | -6.76% | 0.24% | 1.70% | -6.81% | 3.23% | -8.50% | 7.94% | -5.93% | -8.39% | 6.90% | 8.09% | -3.77% | -13.47% |
| 2021 | -0.08% | -0.25% | 2.61% | 2.87% | 0.80% | 1.11% | 2.51% | 1.76% | -4.89% | 5.30% | 0.45% | 6.31% | 19.61% |
Benchmark Metrics
Allspring Diversified Capital Builder Fund has an annualized alpha of 3.07%, beta of 0.79, and R2 of 0.83 versus S&P 500 Index. Calculated based on daily prices since January 05, 1999.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (87.56%) than losses (79.63%) - typical of diversified or defensive assets.
- This fund generated an annualized alpha of 3.07% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 3.07%
- Beta
- 0.79
- R²
- 0.83
- Upside Capture
- 87.56%
- Downside Capture
- 79.63%
Expense Ratio
EKBAX has a high expense ratio of 1.10%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
EKBAX ranks 97 for risk / return — in the top 97% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Allspring Diversified Capital Builder Fund (EKBAX) and compare them to S&P 500 Index.
| EKBAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.96 | ||
| Sortino ratioReturn per unit of downside risk | +2.24 | ||
| Omega ratioGain probability vs. loss probability | 1.69 | 1.36 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 8.90 | 2.69 | +6.21 |
| Martin ratioReturn relative to average drawdown | 37.46 | 12.34 | +25.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Allspring Diversified Capital Builder Fund provided a 7.07% dividend yield over the last twelve months, with an annual payout of $1.45 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.45 | $1.46 | $0.72 | $0.73 | $1.28 | $0.92 | $0.24 | $1.03 | $0.64 | $0.63 | $0.95 | $0.98 |
Dividend yield | 7.07% | 9.61% | 5.28% | 6.16% | 12.50% | 6.89% | 2.03% | 9.49% | 7.14% | 6.20% | 10.05% | 11.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Allspring Diversified Capital Builder 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 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 | ||||||
| 2025 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $1.38 | $1.46 |
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.68 | $0.72 |
| 2023 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.65 | $0.73 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $1.20 | $1.28 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.87 | $0.92 |
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 Diversified Capital Builder 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 Diversified Capital Builder Fund was 55.64%, occurring on Nov 20, 2008. Recovery took 1046 trading sessions.
The current Allspring Diversified Capital Builder Fund drawdown is 0.68%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -55.64%Nov 2008 | 5mo 17d | 4y 2mo | 4y 7moJun 2008 - Jan 2013 |
COVID crash2020 | -32.33%Mar 2020 | 1mo 2d | 5mo 13d | 6mo 15dFeb 2020 - Sep 2020 |
Dot-com crash2000–2002 | -26.17%Oct 2002 | 2y 1mo | 2y 9mo | 4y 10moSep 2000 - Jul 2005 |
Bear market2022 | -24.84%Sep 2022 | 9mo 24d | 1y 2mo | 2y 4dDec 2021 - Dec 2023 |
2025 selloff2025 | -23.55%Apr 2025 | 2mo 15d | 2mo 26d | 5mo 11dJan 2025 - Jul 2025 |
Drawdown Indicators
| EKBAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.64% | -56.78% | +1.14% |
Max Drawdown (1Y)Largest decline over 1 year | -7.32% | -9.10% | +1.78% |
Max Drawdown (3Y)Largest decline over 3 years | -23.55% | -18.90% | -4.65% |
Max Drawdown (5Y)Largest decline over 5 years | -24.84% | -25.43% | +0.59% |
Max Drawdown (10Y)Largest decline over 10 years | -32.33% | -33.92% | +1.59% |
Current DrawdownCurrent decline from peak | -0.68% | -2.97% | +2.29% |
Average DrawdownAverage peak-to-trough decline | -7.98% | -10.72% | +2.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.74% | 1.97% | -0.23% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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