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Allspring Spectrum Conservative Growth Fund (WMBFX...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US94990B7617

CUSIP

94990B761

Inception Date

Sep 29, 2004

Min. Investment

$1,000

Asset Class

Multi-Asset

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

WMBFX has a high expense ratio of 1.50%, indicating above-average management fees.


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


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S&P 500

Returns By Period

Allspring Spectrum Conservative Growth Fund (WMBFX) returned 2.42% year-to-date (YTD) and 7.38% over the past 12 months.


WMBFX

YTD

2.42%

1M

1.37%

6M

0.14%

1Y

7.38%

3Y*

3.90%

5Y*

3.92%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.08%1.27%-1.77%0.49%1.37%2.42%
2024-0.21%1.24%1.96%-3.10%2.47%1.43%1.50%1.57%1.35%-2.30%2.95%-2.23%6.59%
20233.84%-2.85%1.92%0.54%-0.85%2.19%1.47%-0.93%-2.87%-2.18%5.35%3.87%9.46%
2022-3.53%-1.65%-1.07%-4.15%0.59%-4.80%3.72%-2.89%-5.81%1.98%4.00%-2.02%-15.06%
2021-0.17%0.78%0.26%2.41%0.76%0.85%0.83%0.74%-1.42%1.92%-0.82%1.30%7.64%
20200.64%-2.62%-4.46%5.64%2.30%1.71%2.92%2.24%-2.00%-0.95%4.42%2.28%12.27%
20194.56%1.26%1.06%1.33%-1.68%2.95%0.28%-0.00%0.42%0.83%1.10%0.95%13.72%
20181.93%-2.67%-0.97%-0.18%0.91%-0.09%1.44%0.89%-0.13%-4.16%0.83%-3.41%-5.67%
20170.35%0.36%1.03%0.94%0.47%1.35%0.00%1.10%0.66%0.90%0.62%8.04%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WMBFX is 71, 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 WMBFX is 7171
Overall Rank
The Sharpe Ratio Rank of WMBFX is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of WMBFX is 6666
Sortino Ratio Rank
The Omega Ratio Rank of WMBFX is 6565
Omega Ratio Rank
The Calmar Ratio Rank of WMBFX is 8080
Calmar Ratio Rank
The Martin Ratio Rank of WMBFX is 7575
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 Spectrum Conservative Growth Fund (WMBFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Allspring Spectrum Conservative Growth Fund Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 1.00
  • 5-Year: 0.54
  • All Time: 0.52

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Allspring Spectrum Conservative Growth Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Allspring Spectrum Conservative Growth Fund provided a 2.16% dividend yield over the last twelve months, with an annual payout of $0.22 per share.


2.00%4.00%6.00%8.00%10.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$0.22$0.20$0.25$0.51$1.05$0.81$0.25$0.88$1.11

Dividend yield

2.16%1.97%2.60%5.57%9.26%7.02%2.29%8.94%9.70%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.03$0.00$0.00$0.03
2024$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.05$0.00$0.00$0.09$0.20
2023$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.11$0.25
2022$0.00$0.00$0.03$0.00$0.00$0.07$0.00$0.00$0.11$0.00$0.00$0.31$0.51
2021$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.04$0.00$0.00$0.91$1.05
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.80$0.81
2019$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.16$0.25
2018$0.00$0.00$0.17$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.68$0.88
2017$0.05$0.00$0.00$0.02$0.00$0.00$0.01$0.00$0.00$1.03$1.11

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 Conservative 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 Conservative Growth Fund was 19.15%, occurring on Oct 14, 2022. Recovery took 484 trading sessions.

The current Allspring Spectrum Conservative Growth Fund drawdown is 0.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-19.15%Nov 10, 2021234Oct 14, 2022484Sep 19, 2024718
-14.72%Dec 29, 2017247Dec 21, 2018269Jan 17, 2020516
-14.41%Feb 20, 202023Mar 23, 202050Jun 3, 202073
-5.8%Dec 9, 202482Apr 8, 2025
-4.15%Sep 3, 202015Sep 24, 202043Nov 24, 202058
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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