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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.
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Returns By Period
Allspring Disciplined U.S. Core Fund (EVSAX) has returned -6.75% so far this year and 16.66% over the past 12 months. Looking at the last ten years, EVSAX has achieved an annualized return of 13.47%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Allspring Disciplined U.S. Core Fund
- 1D
- -0.45%
- 1M
- -7.07%
- YTD
- -6.75%
- 6M
- -4.32%
- 1Y
- 16.66%
- 3Y*
- 18.72%
- 5Y*
- 12.23%
- 10Y*
- 13.47%
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 Feb 28, 1990, EVSAX's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, your investment would double in approximately 7.3 years.
Historically, 64% of months were positive and 36% 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% | -7.07% | -6.75% | |||||||||
| 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 March 01, 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
- 99.98%
- Downside Capture
- 99.52%
Expense Ratio
EVSAX has an expense ratio of 0.86%, placing it in the medium range.
Return for Risk
Risk / Return Rank
EVSAX ranks 53 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Allspring Disciplined U.S. Core Fund (EVSAX) and compare them to a chosen benchmark (S&P 500 Index).
| EVSAX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 0.90 | +0.06 |
Sortino ratioReturn per unit of downside risk | 1.46 | 1.39 | +0.07 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.28 | 1.40 | -0.12 |
Martin ratioReturn relative to average drawdown | 6.18 | 6.61 | -0.43 |
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 EVSAX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Allspring Disciplined U.S. Core Fund provided a 5.94% 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 | 5.94% | 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 | |||||||||
| 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 8.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.73% | Jul 16, 2007 | 416 | Mar 9, 2009 | 883 | Sep 6, 2012 | 1299 |
| -48.91% | Sep 5, 2000 | 525 | Oct 9, 2002 | 1010 | Oct 12, 2006 | 1535 |
| -33.25% | Oct 8, 1997 | 253 | Oct 8, 1998 | 105 | Mar 11, 1999 | 358 |
| -33.03% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -27.72% | Dec 10, 2021 | 204 | Sep 30, 2022 | 330 | Jan 25, 2024 | 534 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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