Allspring Diversified Capital Builder Fund (EKBAX)

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The chart shows the growth of an initial investment of $10,000 in Allspring Diversified Capital Builder Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Allspring Diversified Capital Builder Fund (EKBAX) has returned 4.55% so far this year and 36.95% over the past 12 months. Looking at the last ten years, EKBAX has achieved an annualized return of 13.80%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jan 4, 1999, EKBAX's average daily return is +0.04%, while the average monthly return is +0.71%. At this rate, your investment would double in approximately 8.2 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%.

Allspring Diversified Capital Builder Fund has an annualized alpha of 2.63%, 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 (85.74%) than losses (79.76%) — typical of diversified or defensive assets.
• This fund generated an annualized alpha of 2.63% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

EKBAX has a high expense ratio of 1.10%, indicating above-average management fees.

EKBAX ranks 90 for risk / return — in the top 90% 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.

The table below present risk-adjusted performance metrics for Allspring Diversified Capital Builder Fund (EKBAX) and compare them to a chosen benchmark (S&P 500 Index).

Allspring Diversified Capital Builder Fund provided a 9.20% dividend yield over the last twelve months, with an annual payout of $1.45 per share.

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.

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.

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 7.32%.

The chart below shows the rolling one-month volatility.