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Allspring Discovery Mid Cap Growth Fund (SENAX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US9499153750
CUSIP
949915375
Inception Date
Feb 24, 2000
Min. Investment
$1,000
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Mid-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Allspring Discovery Mid Cap Growth 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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S&P 500 Index

Returns By Period

Allspring Discovery Mid Cap Growth Fund (SENAX) has returned -9.06% so far this year and 15.13% over the past 12 months. Over the last ten years, SENAX has returned 10.26% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Allspring Discovery Mid Cap Growth Fund

1D
-1.54%
1M
-11.15%
YTD
-9.06%
6M
-11.07%
1Y
15.13%
3Y*
11.09%
5Y*
-0.94%
10Y*
10.26%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 2, 2001, SENAX's average daily return is +0.04%, while the average monthly return is +0.72%. At this rate, your investment would double in approximately 8.1 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2020 with a return of +16.4%, while the worst month was Oct 2008 at -19.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SENAX closed higher 53% of trading days. The best single day was Dec 9, 2021 with a return of +17.3%, while the worst single day was Dec 10, 2021 at -18.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.54%3.95%-11.15%-9.06%
20256.85%-6.92%-9.93%5.38%11.08%6.61%1.68%0.83%1.18%0.74%-0.68%-2.26%13.41%
2024-0.11%8.58%2.29%-6.05%2.49%1.23%0.21%3.86%3.48%0.16%10.70%-7.64%19.25%
20239.23%-2.65%4.62%-1.20%0.25%6.84%2.53%-4.66%-5.94%-6.08%12.68%8.24%24.00%
2022-17.65%-1.97%0.67%-15.68%-9.19%-6.25%13.68%-3.97%-10.49%4.43%5.04%-7.13%-41.92%
2021-1.10%2.13%-5.71%5.24%-2.96%8.52%2.72%3.51%-6.02%7.05%-7.79%-1.47%2.58%

Benchmark Metrics

Allspring Discovery Mid Cap Growth Fund has an annualized alpha of 0.42%, beta of 1.12, and R² of 0.76 versus S&P 500 Index. Calculated based on daily prices since January 03, 2001.

  • This fund captured 119.75% of S&P 500 Index gains and 115.45% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • With beta of 1.12 and R² of 0.76, 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
0.42%
Beta
1.12
0.76
Upside Capture
119.75%
Downside Capture
115.45%

Expense Ratio

SENAX has a high expense ratio of 1.18%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

SENAX ranks 25 for risk / return — below 25% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


SENAX Risk / Return Rank: 2525
Overall Rank
SENAX Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
SENAX Sortino Ratio Rank: 2424
Sortino Ratio Rank
SENAX Omega Ratio Rank: 2121
Omega Ratio Rank
SENAX Calmar Ratio Rank: 2929
Calmar Ratio Rank
SENAX Martin Ratio Rank: 2727
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Allspring Discovery Mid Cap Growth Fund (SENAX) and compare them to a chosen benchmark (S&P 500 Index).


SENAXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.58

0.90

-0.31

Sortino ratio

Return per unit of downside risk

1.00

1.39

-0.38

Omega ratio

Gain probability vs. loss probability

1.13

1.21

-0.08

Calmar ratio

Return relative to maximum drawdown

0.87

1.40

-0.53

Martin ratio

Return relative to average drawdown

3.02

6.61

-3.58

Explore SENAX 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 Discovery Mid Cap Growth Fund provided a 13.27% dividend yield over the last twelve months, with an annual payout of $5.86 per share. The fund has been increasing its distributions for 2 consecutive years.


0.00%5.00%10.00%15.00%$0.00$2.00$4.00$6.00$8.00$10.00$12.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$5.86$5.86$5.21$1.09$0.00$11.23$6.60$3.29$5.74$5.19$1.83$3.36

Dividend yield

13.27%12.06%10.88%2.46%0.00%17.81%9.16%6.59%15.14%11.23%4.58%8.37%

Monthly Dividends

The table displays the monthly dividend distributions for Allspring Discovery Mid Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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$5.86$5.86
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.21$5.21
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.09$1.09
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$11.23$11.23

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 Discovery Mid Cap Growth 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 Discovery Mid Cap Growth Fund was 58.34%, occurring on Nov 20, 2008. Recovery took 608 trading sessions.

The current Allspring Discovery Mid Cap Growth Fund drawdown is 26.63%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.34%Nov 1, 2007267Nov 20, 2008608Apr 21, 2011875
-55.14%Dec 10, 2021214Oct 14, 2022
-50.98%Jan 31, 2001510Feb 13, 2003787Mar 30, 20061297
-35.1%Feb 20, 202023Mar 23, 202053Jun 8, 202076
-28.25%May 2, 2011108Oct 3, 2011120Mar 26, 2012228

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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