Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund (EOD) has returned 2.26% so far this year and 28.93% over the past 12 months. Over the last ten years, EOD has returned 10.48% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
- 1D
- 5.05%
- 1M
- -5.07%
- YTD
- 2.26%
- 6M
- 6.94%
- 1Y
- 28.93%
- 3Y*
- 20.16%
- 5Y*
- 12.46%
- 10Y*
- 10.48%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 28, 2007, EOD's average daily return is +0.03%, while the average monthly return is +0.54%. At this rate, your investment would double in approximately 10.7 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% | 2.26% | |||||||||
| 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% | 9.37% | 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 -0.79%, beta of 0.82, and R² of 0.48 versus S&P 500 Index. Calculated based on daily prices since March 29, 2007.
- This fund participated in 93.16% of S&P 500 Index downside but only 77.57% 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
- -0.79%
- Beta
- 0.82
- R²
- 0.48
- Upside Capture
- 77.57%
- Downside Capture
- 93.16%
Expense Ratio
EOD has an expense ratio of 0.02%, which is considered low.
Return for Risk
Risk / Return Rank
EOD ranks 87 for risk / return — in the top 87% 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 a chosen benchmark (S&P 500 Index).
| EOD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.58 | 0.90 | +0.69 |
Sortino ratioReturn per unit of downside risk | 2.18 | 1.39 | +0.79 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.21 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 2.57 | 1.40 | +1.17 |
Martin ratioReturn relative to average drawdown | 12.83 | 6.61 | +6.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore EOD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund provided a 8.94% dividend yield over the last twelve months, with an annual payout of $0.52 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 | $0.52 | $0.51 | $0.46 | $0.43 | $0.52 | $0.52 | $0.55 | $0.59 | $0.64 | $0.63 | $0.54 | $0.72 |
Dividend yield | 8.94% | 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 | $0.14 | |||||||||
| 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.
Loading graphics...
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 5.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.02% | Jun 5, 2007 | 444 | Mar 9, 2009 | 1316 | May 30, 2014 | 1760 |
| -47.08% | Feb 21, 2020 | 22 | Mar 23, 2020 | 225 | Feb 11, 2021 | 247 |
| -29.82% | Jul 25, 2014 | 375 | Jan 20, 2016 | 390 | Aug 7, 2017 | 765 |
| -25.61% | Dec 30, 2021 | 118 | Jun 17, 2022 | 446 | Mar 28, 2024 | 564 |
| -17.31% | Sep 14, 2017 | 321 | Dec 21, 2018 | 98 | May 15, 2019 | 419 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...