- ISIN
- US94987C1036
- CUSIP
- 94987C103
- Issuer
- Wells Fargo
- Inception Date
- Mar 28, 2007
- Category
- Dividend
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
EOD Performance Chart
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund (EOD) is up 16.4% since the beginning of the year. EOD is currently trading at $6 per share. Investors who bought $1,000 worth of EOD shares 5 years ago would now be looking at an investment worth $1,808.
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Returns By Period
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund (EOD) has returned 16.39% so far this year and 37.72% over the past 12 months. Over the last ten years, EOD has returned 11.99% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
- 1D
- 0.31%
- 1M
- 2.40%
- YTD
- 16.39%
- 6M
- 15.60%
- 1Y
- 37.72%
- 3Y*
- 27.41%
- 5Y*
- 12.58%
- 10Y*
- 11.99%
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%
EOD Monthly Returns History
Based on dividend-adjusted daily data since Mar 28, 2007, EOD's average daily return is +0.03%, while the average monthly return is +0.59%. At this rate, an investment would double in approximately 9.8 years.
Historically, 61% of months were positive and 39% were negative. The best month was May 2009 with a return of +18.7%, while the worst month was Mar 2020 at -24.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.
On a daily basis, EOD closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +14.9%, while the worst single day was Mar 18, 2020 at -15.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.77% | 3.80% | -5.07% | 9.26% | 4.24% | -0.07% | 16.39% | ||||||
| 2025 | 0.60% | 2.80% | -1.25% | 1.41% | 5.38% | 4.35% | 3.71% | 2.33% | 1.88% | 1.58% | 1.55% | 1.37% | 28.76% |
| 2024 | 0.92% | 3.20% | 8.73% | -5.42% | 5.95% | 3.37% | 0.82% | 0.82% | 3.86% | -3.99% | 3.53% | 2.22% | 25.83% |
| 2023 | 10.07% | -1.87% | -2.95% | -2.46% | -5.73% | 8.60% | 3.68% | -0.89% | -7.59% | -4.71% | 9.38% | 5.98% | 9.78% |
| 2022 | -6.96% | -3.47% | 2.87% | -6.04% | -1.41% | -8.72% | 8.49% | 2.54% | -12.24% | 11.57% | 8.86% | -11.10% | -17.65% |
| 2021 | 1.24% | 7.33% | 2.22% | 4.18% | 4.74% | 2.98% | 0.17% | 2.59% | -5.05% | 5.25% | 0.86% | 2.76% | 32.87% |
Benchmark Metrics
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund has an annualized alpha of -0.65%, beta of 0.82, and R2 of 0.48 versus S&P 500 Index. Calculated based on daily prices since March 28, 2007.
- This fund participated in 92.70% of S&P 500 Index downside but only 77.76% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.48 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -0.65%
- Beta
- 0.82
- R²
- 0.48
- Upside Capture
- 77.76%
- Downside Capture
- 92.70%
Expense Ratio
EOD has an expense ratio of 0.02%, which is considered low.
Return for Risk
Risk / Return Rank
EOD ranks 86 for risk / return — in the top 86% 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 Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund (EOD) 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.
| EOD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.49 | ||
| Sortino ratioReturn per unit of downside risk | +0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.37 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.94 | 2.78 | +1.15 |
| Martin ratioReturn relative to average drawdown | 20.55 | 12.44 | +8.11 |
Dividends
Dividend History
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund provided a 8.27% dividend yield over the last twelve months, with an annual payout of $0.54 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.54 | $0.51 | $0.46 | $0.43 | $0.52 | $0.52 | $0.55 | $0.59 | $0.64 | $0.63 | $0.54 | $0.72 |
Dividend yield | 8.27% | 8.73% | 9.16% | 9.98% | 11.80% | 8.76% | 11.41% | 10.36% | 13.84% | 10.56% | 9.91% | 12.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity 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 | $0.14 | $0.00 | $0.00 | $0.14 | $0.28 | ||||||
| 2025 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.51 |
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.46 |
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.43 |
| 2022 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.52 |
| 2021 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.52 |
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 Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity 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 Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund was 57.02%, occurring on Mar 9, 2009. Recovery took 1316 trading sessions.
The current Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund drawdown is 1.26%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -57.02%Mar 2009 | 1y 9mo | 5y 2mo | 6y 12moJun 2007 - May 2014 |
COVID crash2020 | -47.08%Mar 2020 | 1mo 1d | 10mo 25d | 11mo 26dFeb 2020 - Feb 2021 |
2016 bear market2016 | -29.82%Jan 2016 | 1y 5mo | 1y 6mo | 3y 14dJul 2014 - Aug 2017 |
Bear market2022 | -25.61%Jun 2022 | 5mo 19d | 1y 9mo | 2y 2moDec 2021 - Mar 2024 |
Rate-hike selloffLate 2018 | -17.31%Dec 2018 | 1y 3mo | 4mo 25d | 1y 8moSep 2017 - May 2019 |
Drawdown Indicators
| EOD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.02% | -56.78% | -0.24% |
Max Drawdown (1Y)Largest decline over 1 year | -9.63% | -9.10% | -0.53% |
Max Drawdown (3Y)Largest decline over 3 years | -15.00% | -18.90% | +3.90% |
Max Drawdown (5Y)Largest decline over 5 years | -25.61% | -25.43% | -0.18% |
Max Drawdown (10Y)Largest decline over 10 years | -47.08% | -33.92% | -13.16% |
Current DrawdownCurrent decline from peak | -1.26% | -1.80% | +0.54% |
Average DrawdownAverage peak-to-trough decline | -13.18% | -10.71% | -2.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.84% | 2.03% | -0.19% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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