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Allspring Discovery Large Cap Growth Fund (STAEX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US9499155995

CUSIP

949915599

Issuer

Allspring Global Investments

Inception Date

Dec 29, 2000

Min. Investment

$1,000

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

STAEX has a high expense ratio of 1.03%, indicating higher-than-average management fees.


Expense ratio chart for STAEX: current value at 1.03% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.03%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
STAEX vs. SOPVX
Popular comparisons:
STAEX vs. SOPVX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Allspring Discovery Large 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.


STAEX (Allspring Discovery Large Cap Growth Fund)
Benchmark (^GSPC)

Returns By Period


STAEX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of STAEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.21%5.58%1.60%-4.35%2.27%4.20%-4.24%8.06%
20238.89%-2.67%6.61%1.66%2.68%5.94%1.64%-2.29%-4.96%-0.15%12.63%3.75%37.62%
2022-12.25%-2.66%3.07%-14.13%-5.40%-7.07%11.84%-3.53%-10.57%3.79%4.09%-6.41%-35.15%
2021-1.76%1.20%-0.39%7.11%-2.21%5.75%3.92%3.86%-4.13%8.79%-5.07%1.85%19.38%
20203.70%-6.06%-10.13%15.21%7.34%2.96%6.42%5.82%-2.75%-2.42%10.35%4.08%36.81%
20199.98%3.26%3.30%4.79%-2.79%5.87%2.71%-0.12%-1.80%2.45%4.54%1.55%38.63%
20189.68%-2.90%-2.07%1.64%4.40%1.77%2.61%3.82%0.72%-10.75%2.95%-7.43%2.78%
20174.99%2.96%1.87%4.41%3.40%0.23%2.94%1.76%1.08%2.99%3.22%0.83%35.26%
2016-7.39%-2.46%5.16%-0.00%3.11%-1.04%5.04%-1.56%0.79%-1.69%0.12%-0.23%-0.80%
2015-1.24%5.33%-1.19%-0.53%1.82%-1.79%4.01%-6.04%-3.72%8.13%1.04%-1.76%3.26%
2014-2.29%5.49%-4.44%-2.61%4.85%2.78%-2.14%3.18%-1.99%2.45%3.35%-1.45%6.73%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of STAEX is 29, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of STAEX is 2929
Overall Rank
The Sharpe Ratio Rank of STAEX is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of STAEX is 2323
Sortino Ratio Rank
The Omega Ratio Rank of STAEX is 2727
Omega Ratio Rank
The Calmar Ratio Rank of STAEX is 2626
Calmar Ratio Rank
The Martin Ratio Rank of STAEX is 4545
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Allspring Discovery Large Cap Growth Fund (STAEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
STAEX
^GSPC

There is not enough data available to calculate the Sharpe ratio for Allspring Discovery Large Cap Growth Fund. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
STAEX (Allspring Discovery Large Cap Growth Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Allspring Discovery Large Cap Growth Fund provided a 29.56% dividend yield over the last twelve months, with an annual payout of $1.86 per share.


10.00%20.00%30.00%40.00%50.00%$0.00$1.00$2.00$3.00$4.00$5.002014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$1.86$0.56$0.85$1.93$0.85$0.76$2.04$1.85$1.33$4.60$1.96

Dividend yield

29.56%7.53%14.61%18.75%8.34%9.33%31.84%22.71%17.90%52.22%15.14%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$1.86$0.00$1.86
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.56$0.56
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.85$0.85
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.93$1.93
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.85$0.85
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.76$0.76
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.04$2.04
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.85$1.85
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.33$1.33
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.60$4.60
2014$1.96$1.96

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.


STAEX (Allspring Discovery Large Cap Growth Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Allspring Discovery Large 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 Large Cap Growth Fund was 55.02%, occurring on Nov 20, 2008. Recovery took 1075 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.02%Jun 6, 2008117Nov 20, 20081075Mar 5, 20131192
-40.85%Nov 17, 2021229Oct 14, 2022
-32.67%Dec 31, 2001140Jul 23, 2002320Oct 29, 2003460
-31.25%Feb 20, 202023Mar 23, 202052Jun 5, 202075
-21.15%Oct 2, 201858Dec 24, 201859Mar 21, 2019117

Volatility

Volatility Chart

The current Allspring Discovery Large Cap Growth Fund volatility is 5.27%, 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.


STAEX (Allspring Discovery Large Cap Growth Fund)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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