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ISIN
US94990B7799
CUSIP
94990B779
Inception Date
Sep 30, 1997
Min. Investment
$1,000
Distribution Policy
Distributing
Asset Class
Multi-Asset
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

WGBFX Performance Chart

Allspring Spectrum Moderate Growth Fund (WGBFX) is up 10.3% since the beginning of the year. WGBFX is currently trading at $14 per share. Investors who bought $1,000 worth of WGBFX shares 5 years ago would now be looking at an investment worth $1,338.


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S&P 500 Index

Returns By Period

Allspring Spectrum Moderate Growth Fund (WGBFX) has returned 10.30% so far this year and 21.41% over the past 12 months.


Allspring Spectrum Moderate Growth Fund

1D
0.49%
1M
3.73%
YTD
10.30%
6M
10.80%
1Y
21.41%
3Y*
13.56%
5Y*
6.00%
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WGBFX Monthly Returns History

Based on dividend-adjusted daily data since Jan 3, 2017, WGBFX's average daily return is +0.03%, while the average monthly return is +0.66%. At this rate, an investment would double in approximately 8.8 years.

Historically, 68% of months were positive and 32% were negative. The best month was Apr 2020 with a return of +7.2%, while the worst month was Jun 2022 at -6.1%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 4 months.

On a daily basis, WGBFX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +4.1%, while the worst single day was Mar 13, 2020 at -3.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.28%3.55%-3.85%3.34%3.30%0.49%10.30%
20251.61%0.63%-2.36%0.81%2.40%2.81%0.30%2.20%2.96%1.51%0.21%0.03%13.79%
2024-0.17%2.22%2.51%-3.43%3.04%1.56%1.37%1.75%1.57%-2.31%3.47%-2.53%9.12%
20234.49%-2.83%1.88%0.55%-0.83%3.33%1.97%-1.32%-3.12%-2.48%6.13%4.19%12.05%
2022-3.60%-2.72%-0.56%-4.83%0.68%-6.13%4.47%-3.00%-5.91%2.72%4.66%-2.74%-16.38%
2021-0.00%1.50%0.96%3.00%0.99%0.98%0.77%1.24%-1.98%2.92%-1.29%2.06%11.63%

Benchmark Metrics

Allspring Spectrum Moderate Growth Fund has an annualized alpha of 2.16%, beta of 0.40, and R2 of 0.59 versus S&P 500 Index. Calculated based on daily prices since January 04, 2017.

  • This fund participated in 63.30% of S&P 500 Index downside but only 52.51% of its upside - more exposed to losses than it benefited from rallies.
  • This fund generated an annualized alpha of 2.16% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
  • Beta of 0.40 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.

Alpha
2.16%
Beta
0.40
0.59
Upside Capture
52.51%
Downside Capture
63.30%

Expense Ratio

WGBFX has a high expense ratio of 1.49%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

WGBFX ranks 76 for risk / return — better than 76% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


WGBFX Risk / Return Rank: 7676
Overall Rank
WGBFX Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
WGBFX Sortino Ratio Rank: 7272
Sortino Ratio Rank
WGBFX Omega Ratio Rank: 6868
Omega Ratio Rank
WGBFX Calmar Ratio Rank: 8888
Calmar Ratio Rank
WGBFX Martin Ratio Rank: 7878
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 Spectrum Moderate Growth Fund (WGBFX) and compare them to S&P 500 Index.


WGBFXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.52

2.39

+0.14

Sortino ratio

Return per unit of downside risk

3.54

3.25

+0.28

Omega ratio

Gain probability vs. loss probability

1.46

1.43

+0.03

Calmar ratio

Return relative to maximum drawdown

4.38

3.11

+1.27

Martin ratio

Return relative to average drawdown

14.59

14.38

+0.20

Dividends

Dividend History

Allspring Spectrum Moderate Growth Fund provided a 7.13% dividend yield over the last twelve months, with an annual payout of $1.03 per share. The fund has been increasing its distributions for 2 consecutive years.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$0.50$1.00$1.50201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$1.03$1.03$0.35$0.02$0.68$1.55$1.34$0.11$1.52$1.63

Dividend yield

7.13%7.86%2.83%0.18%6.52%11.59%10.08%0.89%13.80%12.07%

Monthly Dividends

The table displays the monthly dividend distributions for Allspring Spectrum Moderate 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$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$1.03$1.03
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35$0.35
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.02
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.68$0.68
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.55$1.55

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 Spectrum Moderate 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 Spectrum Moderate Growth Fund was 21.06%, occurring on Oct 14, 2022. Recovery took 434 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-21.06%Oct 2022
11mo 9d1y 9mo
2y 8moNov 2021 - Jul 2024
COVID crash2020
-18.14%Mar 2020
1mo 2d2mo 12d
3mo 14dFeb 2020 - Jun 2020
Rate-hike selloffLate 2018
-12.77%Dec 2018
10mo 26d6mo 14d
1y 5moJan 2018 - Jul 2019
2025 selloff2025
-8.24%Apr 2025
4mo1mo 27d
5mo 27dDec 2024 - Jun 2025
2024 pullback2024
-5.72%Aug 2024
19d18d
1mo 7dJul 2024 - Aug 2024

Drawdown Indicators


WGBFXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-21.06%

-56.78%

+35.72%

Max Drawdown (1Y)

Largest decline over 1 year

-4.99%

-9.10%

+4.11%

Max Drawdown (3Y)

Largest decline over 3 years

-8.24%

-18.90%

+10.66%

Max Drawdown (5Y)

Largest decline over 5 years

-21.06%

-25.43%

+4.37%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-4.41%

-10.72%

+6.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.50%

1.97%

-0.47%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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