Allspring Discovery All Cap Growth Fund (EKOAX)
The fund invests at least 80% of its total assets in equity securities; and may invest up to 25% of its total assets in equity securities of foreign issuers, including ADRs and similar investments. It may invest in the equity securities of companies of any market capitalization. The managers seek to identify companies that have the prospect for strong sales and earnings growth rates, that enjoy a competitive advantage and that they believe have effective management with a history of making investments that are in the best interests of shareholders.
Fund Info
US94985D1037
94985D103
Apr 29, 1968
$1,000
Large-Cap
Growth
Expense Ratio
EKOAX has a high expense ratio of 1.26%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Allspring Discovery All Cap Growth 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
EKOAX
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^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of EKOAX, 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 | 1.96% | 6.49% | 1.64% | -5.11% | 3.63% | 4.00% | -4.31% | 8.00% | |||||
| 2023 | 8.05% | -2.83% | 6.47% | 0.57% | 2.05% | 6.10% | 1.97% | -2.54% | -5.26% | -1.26% | 12.27% | 4.81% | 33.15% |
| 2022 | -13.46% | -3.49% | 2.86% | -14.90% | -6.06% | -7.54% | 12.37% | -4.12% | -10.60% | 4.01% | 4.91% | -6.18% | -37.38% |
| 2021 | -1.96% | 2.12% | -1.74% | 7.06% | -2.22% | 6.24% | 3.49% | 3.23% | -5.41% | 7.55% | -5.21% | 1.52% | 14.44% |
| 2020 | 2.68% | -6.15% | -11.84% | 16.40% | 7.55% | 4.76% | 6.46% | 6.74% | -2.57% | -1.50% | 11.72% | 5.05% | 42.62% |
| 2019 | 10.78% | 4.37% | 2.80% | 5.00% | -3.70% | 6.30% | 1.92% | -2.16% | -1.91% | 1.98% | 5.15% | 2.02% | 36.70% |
| 2018 | 9.10% | -3.19% | -1.88% | 0.52% | 4.75% | 1.63% | 3.05% | 4.33% | -0.07% | -10.00% | 2.84% | -9.29% | 0.02% |
| 2017 | 5.12% | 2.98% | 1.81% | 4.11% | 2.97% | 0.06% | 2.36% | 1.07% | 2.06% | 3.80% | 2.72% | 0.98% | 34.40% |
| 2016 | -8.42% | -2.34% | 5.92% | 0.63% | 3.28% | -1.04% | 4.63% | -1.62% | 0.88% | -2.05% | 0.82% | 0.25% | 0.16% |
| 2015 | -2.38% | 5.95% | -0.51% | -0.17% | 1.86% | -1.39% | 2.96% | -6.98% | -4.56% | 7.37% | 1.11% | -1.53% | 0.83% |
| 2014 | -2.70% | 5.42% | -3.94% | -3.67% | 3.73% | 3.31% | -2.25% | 3.86% | -2.72% | 2.28% | 2.19% | -1.31% | 3.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EKOAX is 23, meaning it’s performing worse than 77% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Allspring Discovery All Cap Growth Fund (EKOAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Allspring Discovery All Cap Growth Fund provided a 15.45% dividend yield over the last twelve months, with an annual payout of $7.72 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $7.72 | $2.80 | $4.50 | $10.16 | $4.37 | $3.10 | $5.81 | $6.91 | $1.15 | $3.93 | $6.54 |
Dividend yield | 15.45% | 5.26% | 10.67% | 13.69% | 5.94% | 5.66% | 13.71% | 14.42% | 2.81% | 9.38% | 14.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Allspring Discovery All Cap Growth 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.72 | $0.00 | $7.72 | ||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.80 | $2.80 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.50 | $4.50 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.16 | $10.16 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.37 | $4.37 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.10 | $3.10 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.81 | $5.81 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.91 | $6.91 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $1.15 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.93 | $3.93 |
| 2014 | $6.54 | $6.54 |
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 Discovery All Cap Growth 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 Discovery All Cap Growth Fund was 63.03%, occurring on Jul 23, 2002. Recovery took 2552 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.03% | Mar 28, 2000 | 578 | Jul 23, 2002 | 2552 | Sep 14, 2012 | 3130 |
| -44.05% | Nov 17, 2021 | 229 | Oct 14, 2022 | — | — | — |
| -38% | Aug 12, 1987 | 116 | Jan 20, 1988 | 834 | Apr 2, 1991 | 950 |
| -32.82% | Feb 20, 2020 | 23 | Mar 23, 2020 | 52 | Jun 5, 2020 | 75 |
| -28.62% | Nov 13, 1991 | 238 | Oct 9, 1992 | 869 | Feb 8, 1996 | 1107 |
Volatility
Volatility Chart
The current Allspring Discovery All Cap Growth Fund volatility is 6.10%, 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.