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Allspring Growth Fund (SGRNX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US9499157140
CUSIP
949915714
Inception Date
Feb 24, 2000
Min. Investment
$1,000,000
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-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 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 Growth Fund (SGRNX) has returned -13.49% so far this year and 11.49% over the past 12 months. Looking at the last ten years, SGRNX has achieved an annualized return of 13.09%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Allspring Growth Fund

1D
-1.31%
1M
-10.26%
YTD
-13.49%
6M
-16.78%
1Y
11.49%
3Y*
14.77%
5Y*
3.74%
10Y*
13.09%

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, SGRNX's average daily return is +0.04%, while the average monthly return is +0.83%. At this rate, your investment would double in approximately 7.0 years.

Historically, 57% of months were positive and 43% were negative. The best month was Apr 2020 with a return of +18.4%, while the worst month was Oct 2008 at -16.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SGRNX closed higher 53% of trading days. The best single day was Dec 9, 2021 with a return of +16.0%, while the worst single day was Dec 10, 2021 at -16.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.96%-1.68%-10.26%-13.49%
20253.39%-4.60%-9.26%2.92%10.98%8.23%3.58%0.44%4.17%0.68%-1.94%-2.56%15.34%
20243.44%9.08%1.56%-4.92%5.62%5.79%-3.13%3.33%3.14%-0.68%7.21%-3.28%29.43%
20239.13%-1.31%6.33%0.29%2.38%6.96%2.49%-3.02%-5.79%-2.09%11.16%4.59%34.06%
2022-12.83%-2.88%1.58%-14.19%-3.87%-7.80%11.21%-4.79%-10.35%3.07%4.98%-6.09%-36.92%
2021-1.29%3.59%-4.50%6.93%-4.01%7.86%2.29%3.04%-4.96%6.02%-5.63%-0.85%7.43%

Benchmark Metrics

Allspring Growth Fund has an annualized alpha of 2.15%, beta of 1.07, and R² of 0.81 versus S&P 500 Index. Calculated based on daily prices since January 03, 2001.

  • This fund captured 116.62% of S&P 500 Index gains and 105.57% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • This fund generated an annualized alpha of 2.15% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
  • With beta of 1.07 and R² of 0.81, 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
2.15%
Beta
1.07
0.81
Upside Capture
116.62%
Downside Capture
105.57%

Expense Ratio

SGRNX has an expense ratio of 0.75%, placing it in the medium range.


Return for Risk

Risk / Return Rank

SGRNX ranks 16 for risk / return — in the bottom 16% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


SGRNX Risk / Return Rank: 1616
Overall Rank
SGRNX Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
SGRNX Sortino Ratio Rank: 1818
Sortino Ratio Rank
SGRNX Omega Ratio Rank: 1717
Omega Ratio Rank
SGRNX Calmar Ratio Rank: 1414
Calmar Ratio Rank
SGRNX Martin Ratio Rank: 1414
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 Growth Fund (SGRNX) and compare them to a chosen benchmark (S&P 500 Index).


SGRNXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.46

0.90

-0.43

Sortino ratio

Return per unit of downside risk

0.82

1.39

-0.57

Omega ratio

Gain probability vs. loss probability

1.11

1.21

-0.10

Calmar ratio

Return relative to maximum drawdown

0.43

1.40

-0.97

Martin ratio

Return relative to average drawdown

1.42

6.61

-5.19

Explore SGRNX 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 Growth Fund provided a 24.49% dividend yield over the last twelve months, with an annual payout of $8.87 per share.


5.00%10.00%15.00%20.00%25.00%$0.00$2.00$4.00$6.00$8.00$10.00$12.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$8.87$8.87$9.56$2.93$1.62$8.99$5.90$4.28$6.71$11.08$7.32$6.03

Dividend yield

24.49%21.19%21.72%7.14%4.93%16.48%10.02%9.81%19.24%27.01%18.95%13.11%

Monthly Dividends

The table displays the monthly dividend distributions for Allspring 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$8.87$8.87
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$9.56$9.56
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.93$2.93
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.62$1.62
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$8.99$8.99

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 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 Growth Fund was 52.68%, occurring on Mar 11, 2003. Recovery took 1044 trading sessions.

The current Allspring Growth Fund drawdown is 18.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.68%Jan 4, 2001545Mar 11, 20031044May 3, 20071589
-52.44%Nov 1, 2007267Nov 20, 2008490Nov 2, 2010757
-49.79%Dec 10, 2021228Nov 3, 2022662Jun 27, 2025890
-33.59%Feb 20, 202023Mar 23, 202050Jun 3, 202073
-24.13%Aug 30, 201880Dec 24, 201868Apr 3, 2019148

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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