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Performance
EOD Performance Chart
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 $1,812.
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Returns By Period
Allspring Global Dividend Opportunity Fund (EOD) has returned 16.39% so far this year and 28.96% over the past 12 months. Over the last ten years, EOD has returned 11.58% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Allspring Global Dividend Opportunity Fund
- 1D
- 0.78%
- 1M
- 0.46%
- 6M
- 12.16%
- YTD
- 16.39%
- 1Y
- 28.96%
- 3Y*
- 24.02%
- 5Y*
- 12.62%
- 10Y*
- 11.58%
- ALL TIME*
- 5.38%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
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 +0.58%. At this rate, an investment would double in approximately 10.0 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% | 0.55% | -0.61% | 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
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 92.73% 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
- 92.73%
Expense Ratio
EOD has an expense ratio of 0.02%, which is considered low.
Return for Risk
Risk / Return Rank
EOD ranks 79 for risk / return — above 79% of mutual funds peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for 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 | +0.34 | ||
| Sortino ratioReturn per unit of downside risk | +0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.25 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.81 | 2.00 | +0.80 |
| Martin ratioReturn relative to average drawdown | 13.88 | 8.49 | +5.39 |
Dividends
Dividend History
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 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 | $0.00 | $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 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 Allspring Global Dividend Opportunity Fund was 57.02%, occurring on Mar 9, 2009. Recovery took 1316 trading sessions.
The current Allspring Global Dividend Opportunity Fund drawdown is 1.67%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-57.02%Mar 2009 | 1y 9mo | 5y 2mo | 6y 12moJun 2007 - May 2014 | Financial crisis2007–2009 |
-47.08%Mar 2020 | 1mo 1d | 10mo 25d | 11mo 26dFeb 2020 - Feb 2021 | COVID crash2020 |
-29.82%Jan 2016 | 1y 5mo | 1y 6mo | 3y 14dJul 2014 - Aug 2017 | — |
-25.61%Jun 2022 | 5mo 19d | 1y 9mo | 2y 2moDec 2021 - Mar 2024 | Bear market2022 |
-17.31%Dec 2018 | 1y 3mo | 4mo 25d | 1y 8moSep 2017 - May 2019 | Rate-hike selloffLate 2018 |
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 | -14.24% | -18.90% | +4.66% |
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 | -1.67% | -1.58% | -0.09% |
Average DrawdownAverage peak-to-trough decline | -13.12% | -10.70% | -2.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.95% | 2.14% | -0.19% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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