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Allspring Small Cap Fund (WFSSX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US9499152356

CUSIP

949915235

Issuer

Allspring Global Investments

Inception Date

Apr 8, 2005

Min. Investment

$1,000,000

Asset Class

Equity

Asset Class Size

Small-Cap

Asset Class Style

Blend

Expense Ratio

WFSSX features an expense ratio of 0.90%, falling within the medium range.


Expense ratio chart for WFSSX: current value at 0.90% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.90%

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.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Allspring Small Cap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


WFSSX (Allspring Small Cap Fund)
Benchmark (^GSPC)

Returns By Period


WFSSX

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 WFSSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.84%0.07%
202310.03%-2.32%-4.67%-2.80%-4.14%8.26%4.07%-3.84%-5.79%-6.89%9.76%11.10%10.65%
2022-7.55%-0.37%-0.06%-9.09%-0.91%-7.48%7.86%-2.52%-8.53%8.44%7.40%-4.38%-17.83%
2021-0.11%8.16%1.89%4.56%-0.19%0.98%0.22%1.69%-2.61%4.14%-4.07%3.62%19.19%
2020-3.82%-11.03%-26.45%17.49%5.17%2.16%5.00%4.91%-3.25%2.60%16.37%8.49%9.69%
201913.32%4.29%-2.46%4.34%-8.63%8.14%0.50%-5.98%4.26%2.14%4.61%2.47%28.18%
20183.82%-3.74%0.81%0.59%2.85%-0.18%2.39%1.46%-2.10%-10.12%1.80%-12.83%-15.62%
20171.61%1.25%-1.16%-0.64%-2.81%2.72%1.09%-2.95%7.43%-0.03%3.12%0.53%10.16%
2016-8.92%0.41%10.44%1.99%1.62%-1.44%4.14%2.96%-0.30%-1.59%10.72%2.60%23.30%
2015-5.57%7.19%1.67%0.11%1.49%0.11%-3.37%-3.65%-4.83%6.31%2.23%-6.00%-5.26%
2014-3.70%4.54%0.92%-1.65%1.72%4.59%-5.25%4.80%-5.41%4.46%1.13%1.88%7.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

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


Sharpe ratio
No data
WFSSX
^GSPC

There is not enough data available to calculate the Sharpe ratio for Allspring Small Cap 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
WFSSX (Allspring Small Cap Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Allspring Small Cap Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%5.00%10.00%15.00%20.00%$0.00$2.00$4.00$6.00$8.002014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$0.00$0.26$4.53$7.06$0.18$2.09$0.00$0.00$0.22$0.25$0.10

Dividend yield

0.00%0.97%18.32%19.91%0.49%6.40%0.00%0.00%0.75%1.04%0.38%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$1.44$1.44
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.26$0.26
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.53$4.53
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$7.06$7.06
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18$0.18
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.09$2.09
2018$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
2017$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
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.22
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.25
2014$0.10$0.10

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.


WFSSX (Allspring Small Cap Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Allspring Small Cap 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 Small Cap Fund was 58.03%, occurring on Mar 9, 2009. Recovery took 954 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.03%Jul 16, 2007415Mar 9, 2009954Dec 20, 20121369
-47.91%Jan 21, 202044Mar 23, 2020172Nov 24, 2020216
-31.29%Nov 10, 2021151Jun 16, 2022
-26.81%Aug 30, 201880Dec 24, 2018267Jan 16, 2020347
-26.35%Jun 24, 2015161Feb 11, 2016191Nov 11, 2016352

Volatility

Volatility Chart

The current Allspring Small Cap Fund volatility is 9.58%, 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.


WFSSX (Allspring Small Cap 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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