- ISIN
- US9499157140
- CUSIP
- 949915714
- Inception Date
- Feb 24, 2000
- Category
- Large Cap Growth Equities
- 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
SGRNX Performance Chart
Allspring Growth Fund (SGRNX) is up 7.0% since the beginning of the year. SGRNX is currently trading at $45 per share. Investors who bought $1,000 worth of SGRNX shares 5 years ago would now be looking at an investment worth $1,384.
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Returns By Period
Allspring Growth Fund (SGRNX) has returned 7.00% so far this year and 18.43% over the past 12 months. Looking at the last ten years, SGRNX has achieved an annualized return of 15.18%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Allspring Growth Fund
- 1D
- 2.31%
- 1M
- 2.66%
- YTD
- 7.00%
- 6M
- 5.86%
- 1Y
- 18.43%
- 3Y*
- 20.04%
- 5Y*
- 6.71%
- 10Y*
- 15.18%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SGRNX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2001, SGRNX's average daily return is +0.05%, while the average monthly return is +0.90%. At this rate, an investment would double in approximately 6.4 years.
Historically, 58% of months were positive and 42% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.96% | -1.68% | -6.12% | 14.36% | 2.58% | 0.79% | 7.00% | ||||||
| 2025 | 3.39% | -4.60% | -9.26% | 2.92% | 10.98% | 8.23% | 3.58% | 0.44% | 4.17% | 0.68% | -1.94% | -2.56% | 15.34% |
| 2024 | 3.44% | 9.08% | 1.56% | -4.92% | 5.62% | 5.79% | -3.13% | 3.33% | 3.14% | -0.68% | 7.21% | -3.28% | 29.43% |
| 2023 | 9.13% | -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 2.38%, beta of 1.07, and R2 of 0.81 versus S&P 500 Index. Calculated based on daily prices since January 02, 2001.
- This fund captured 117.12% of S&P 500 Index gains and 105.01% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 2.38% 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
- 2.38%
- Beta
- 1.07
- R²
- 0.81
- Upside Capture
- 117.12%
- Downside Capture
- 105.01%
Expense Ratio
SGRNX has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SGRNX ranks 12 for risk / return — in the bottom 12% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Allspring Growth Fund (SGRNX) 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.
| SGRNX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.12 | ||
| Sortino ratioReturn per unit of downside risk | -1.41 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.37 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.94 | 2.78 | -1.85 |
| Martin ratioReturn relative to average drawdown | 2.90 | 12.44 | -9.53 |
Dividends
Dividend History
Allspring Growth Fund provided a 19.80% dividend yield over the last twelve months, with an annual payout of $8.87 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 19.80% | 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.
| 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 | ||||||
| 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 0.78%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2003 bear market2003 | -52.68%Mar 2003 | 2y 2mo | 4y 1mo | 6y 4moJan 2001 - May 2007 |
Financial crisis2007–2009 | -52.44%Nov 2008 | 1y 20d | 1y 11mo | 3y 2dNov 2007 - Nov 2010 |
Bear market2022 | -49.79%Nov 2022 | 10mo 28d | 2y 7mo | 3y 6moDec 2021 - Jun 2025 |
COVID crash2020 | -33.59%Mar 2020 | 1mo 2d | 2mo 12d | 3mo 14dFeb 2020 - Jun 2020 |
Rate-hike selloffLate 2018 | -24.13%Dec 2018 | 3mo 26d | 3mo 10d | 7mo 6dAug 2018 - Apr 2019 |
Drawdown Indicators
| SGRNX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.68% | -56.78% | +4.10% |
Max Drawdown (1Y)Largest decline over 1 year | -18.99% | -9.10% | -9.89% |
Max Drawdown (3Y)Largest decline over 3 years | -25.66% | -18.90% | -6.76% |
Max Drawdown (5Y)Largest decline over 5 years | -49.79% | -25.43% | -24.36% |
Max Drawdown (10Y)Largest decline over 10 years | -49.79% | -33.92% | -15.87% |
Current DrawdownCurrent decline from peak | -0.78% | -1.80% | +1.02% |
Average DrawdownAverage peak-to-trough decline | -15.61% | -10.71% | -4.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.11% | 2.03% | +4.08% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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