- ISIN
- US94984B1733
- CUSIP
- 94984B173
- Issuer
- Allspring
- Inception Date
- Feb 28, 1990
- Category
- Large Cap Blend Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
EVSAX Performance Chart
Allspring Disciplined U.S. Core Fund (EVSAX) is up 9.9% since the beginning of the year. EVSAX is currently trading at $29 per share. Investors who bought $1,000 worth of EVSAX shares 5 years ago would now be looking at an investment worth $1,903.
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Returns By Period
Allspring Disciplined U.S. Core Fund (EVSAX) has returned 9.91% so far this year and 21.90% over the past 12 months. Looking at the last ten years, EVSAX has achieved an annualized return of 14.85%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
Allspring Disciplined U.S. Core Fund
- 1D
- 1.89%
- 1M
- -0.49%
- 6M
- 8.44%
- YTD
- 9.91%
- 1Y
- 21.90%
- 3Y*
- 20.50%
- 5Y*
- 13.73%
- 10Y*
- 14.85%
- ALL TIME*
- 9.03%
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%
EVSAX Monthly Returns History
Based on dividend-adjusted daily data since Feb 28, 1990, EVSAX's average daily return is +0.04%, while the average monthly return is +0.82%. At this rate, an investment would double in approximately 7.1 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2020 with a return of +13.0%, while the worst month was Aug 1998 at -19.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, EVSAX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +12.1%, while the worst single day was Dec 18, 1997 at -13.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.35% | -0.99% | -4.30% | 10.24% | 5.28% | -0.24% | -1.14% | 9.91% | |||||
| 2025 | 3.21% | -2.10% | -6.13% | 0.46% | 6.46% | 4.87% | 2.24% | 2.11% | 4.14% | 2.29% | 0.22% | 0.09% | 18.65% |
| 2024 | 2.26% | 6.02% | 3.69% | -4.12% | 5.51% | 3.65% | 0.94% | 2.34% | 1.99% | -0.30% | 6.37% | -1.91% | 29.20% |
| 2023 | 6.59% | -2.04% | 3.07% | 0.79% | 1.06% | 7.28% | 3.14% | -1.85% | -4.27% | -2.28% | 8.26% | 4.48% | 25.97% |
| 2022 | -4.69% | -2.60% | 3.55% | -8.13% | 0.34% | -8.81% | 8.75% | -4.10% | -9.06% | 8.10% | 5.19% | -6.15% | -18.21% |
| 2021 | -0.52% | 2.94% | 5.30% | 5.13% | 0.55% | 2.20% | 2.06% | 3.29% | -4.85% | 7.19% | -0.50% | 4.58% | 30.35% |
Benchmark Metrics
Allspring Disciplined U.S. Core Fund has an annualized alpha of 0.34%, beta of 0.98, and R2 of 0.92 versus S&P 500 Index. Calculated based on daily prices since February 28, 1990.
- With beta of 0.98 and R2 of 0.92, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.34%
- Beta
- 0.98
- R²
- 0.92
- Upside Capture
- 99.91%
- Downside Capture
- 99.44%
Expense Ratio
EVSAX has an expense ratio of 0.86%, placing it in the medium range.
Return for Risk
Risk / Return Rank
EVSAX ranks 59 for risk / return — above 59% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Allspring Disciplined U.S. Core Fund (EVSAX) 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.
| EVSAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.25 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.28 | 2.00 | +0.28 |
| Martin ratioReturn relative to average drawdown | 9.67 | 8.49 | +1.17 |
Dividends
Dividend History
Allspring Disciplined U.S. Core Fund provided a 5.04% dividend yield over the last twelve months, with an annual payout of $1.44 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.44 | $1.44 | $1.53 | $1.75 | $2.39 | $1.89 | $1.77 | $1.21 | $1.04 | $0.74 | $0.36 | $1.63 |
Dividend yield | 5.04% | 5.54% | 6.61% | 9.22% | 14.46% | 8.22% | 9.22% | 6.68% | 7.11% | 4.31% | 2.43% | 11.99% |
Monthly Dividends
The table displays the monthly dividend distributions for Allspring Disciplined U.S. Core 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.44 | $1.44 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.53 | $1.53 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.75 | $1.75 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.39 | $2.39 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.89 | $1.89 |
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 Disciplined U.S. Core 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 Disciplined U.S. Core Fund was 53.73%, occurring on Mar 9, 2009. Recovery took 883 trading sessions.
The current Allspring Disciplined U.S. Core Fund drawdown is 2.03%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-53.73%Mar 2009 | 1y 7mo | 3y 6mo | 5y 1moJul 2007 - Sep 2012 | Financial crisis2007–2009 |
-48.91%Oct 2002 | 2y 1mo | 4y 4d | 6y 1moSep 2000 - Oct 2006 | Dot-com crash2000–2002 |
-33.25%Oct 1998 | 1y | 5mo 4d | 1y 5moOct 1997 - Mar 1999 | — |
-33.03%Mar 2020 | 1mo 2d | 4mo 22d | 5mo 24dFeb 2020 - Aug 2020 | COVID crash2020 |
-27.72%Sep 2022 | 9mo 24d | 1y 3mo | 2y 1moDec 2021 - Jan 2024 | Bear market2022 |
Drawdown Indicators
| EVSAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.73% | -56.78% | +3.05% |
Max Drawdown (1Y)Largest decline over 1 year | -8.65% | -9.10% | +0.45% |
Max Drawdown (3Y)Largest decline over 3 years | -19.00% | -18.90% | -0.10% |
Max Drawdown (5Y)Largest decline over 5 years | -27.72% | -25.43% | -2.29% |
Max Drawdown (10Y)Largest decline over 10 years | -33.03% | -33.92% | +0.89% |
Current DrawdownCurrent decline from peak | -2.03% | -1.58% | -0.45% |
Average DrawdownAverage peak-to-trough decline | -9.71% | -10.70% | +0.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.04% | 2.14% | -0.10% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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