Allspring Disciplined U.S. Core Fund (EVSAX)
Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of U.S. large-capitalization companies. It invests principally in equity securities of large-capitalization companies, which the managers define as companies with market capitalizations within the range of the S&P 500 Index at the time of purchase. Furthermore, the fund may use futures to manage risk or to enhance return.
Fund Info
| ISIN | US94984B1733 |
|---|---|
| CUSIP | 94984B173 |
| Issuer | Allspring Global Investments |
| Inception Date | Feb 28, 1990 |
| Category | Large Cap Blend Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
EVSAX has a high expense ratio of 0.86%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
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 Allspring Disciplined U.S. Core 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
Allspring Disciplined U.S. Core Fund had a return of 13.94% year-to-date (YTD) and 30.57% in the last 12 months. Over the past 10 years, Allspring Disciplined U.S. Core Fund had an annualized return of 12.44%, outperforming the S&P 500 benchmark which had an annualized return of 10.99%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.94% | 11.18% |
| 1 month | 5.87% | 5.60% |
| 6 months | 20.13% | 17.48% |
| 1 year | 30.57% | 26.33% |
| 5 years (annualized) | 15.13% | 13.16% |
| 10 years (annualized) | 12.44% | 10.99% |
Monthly Returns
The table below presents the monthly returns of EVSAX, 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 | 2.26% | 6.02% | 3.69% | -4.12% | 13.94% | ||||||||
| 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% |
| 2020 | -1.16% | -8.29% | -11.67% | 13.00% | 4.41% | 1.82% | 4.89% | 7.30% | -4.04% | -2.61% | 10.73% | 3.51% | 15.95% |
| 2019 | 7.78% | 2.85% | 1.60% | 3.52% | -7.08% | 7.25% | 1.59% | -2.26% | 2.25% | 2.03% | 3.80% | 2.98% | 28.64% |
| 2018 | 5.15% | -3.84% | -2.95% | 0.12% | 1.85% | 0.12% | 3.45% | 2.88% | 0.11% | -7.24% | 1.83% | -9.17% | -8.43% |
| 2017 | 1.35% | 3.80% | -0.13% | 0.71% | 1.28% | 0.88% | 1.94% | 0.61% | 2.13% | 2.33% | 3.15% | 0.78% | 20.47% |
| 2016 | -5.01% | 0.46% | 6.41% | -0.22% | 1.31% | 0.22% | 3.87% | -0.07% | -0.14% | -1.73% | 4.36% | 2.06% | 11.62% |
| 2015 | -2.48% | 5.51% | -1.50% | 0.40% | 1.45% | -1.89% | 2.45% | -6.02% | -1.58% | 7.84% | -0.00% | -1.44% | 2.01% |
| 2014 | -3.60% | 4.41% | 1.23% | 1.16% | 2.22% | 1.93% | -0.73% | 4.42% | -1.47% | 2.21% | 2.98% | -0.25% | 15.16% |
| 2013 | 5.23% | 1.63% | 4.05% | 1.88% | 2.77% | -1.41% | 5.86% | -3.20% | 2.79% | 4.51% | 3.07% | 2.42% | 33.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of EVSAX is 90, placing it in the top 10% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
EVSAX (Allspring Disciplined U.S. Core Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Allspring Disciplined U.S. Core Fund (EVSAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Allspring Disciplined U.S. Core Fund granted a 8.09% dividend yield in the last twelve months. The annual payout for that period amounted to $1.75 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.75 | $1.75 | $2.39 | $1.89 | $1.77 | $0.77 | $1.04 | $0.74 | $0.36 | $1.63 | $2.66 | $2.52 |
Dividend yield | 8.09% | 9.22% | 14.46% | 8.22% | 9.22% | 4.26% | 7.11% | 4.31% | 2.43% | 11.99% | 17.85% | 16.48% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.77 | $1.77 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.77 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 | $1.04 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.74 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.63 | $1.63 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.66 | $2.66 |
| 2013 | $2.52 | $2.52 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 882 trading sessions.
The current Allspring Disciplined U.S. Core Fund drawdown is 0.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.73% | Jul 16, 2007 | 415 | Mar 9, 2009 | 882 | Sep 6, 2012 | 1297 |
| -49.95% | Oct 8, 1997 | 1275 | Oct 9, 2002 | 1016 | Oct 24, 2006 | 2291 |
| -33.03% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -23.91% | Jan 5, 2022 | 186 | Sep 30, 2022 | 302 | Dec 13, 2023 | 488 |
| -20% | Jan 29, 2018 | 229 | Dec 24, 2018 | 130 | Jul 2, 2019 | 359 |
Volatility
Volatility Chart
The current Allspring Disciplined U.S. Core Fund volatility is 3.69%, 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.