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EAAFX vs. SENAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EAAFX vs. SENAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Allspring Asset Allocation Fund (EAAFX) and Allspring Discovery Mid Cap Growth Fund (SENAX). The values are adjusted to include any dividend payments, if applicable.

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EAAFX vs. SENAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EAAFX
Allspring Asset Allocation Fund
0.39%15.11%10.65%14.32%-16.00%13.38%13.57%19.77%-9.58%14.80%
SENAX
Allspring Discovery Mid Cap Growth Fund
-9.06%13.41%19.25%24.00%-41.92%2.58%57.96%40.64%-5.97%28.54%

Returns By Period

In the year-to-date period, EAAFX achieves a 0.39% return, which is significantly higher than SENAX's -9.06% return. Over the past 10 years, EAAFX has underperformed SENAX with an annualized return of 7.37%, while SENAX has yielded a comparatively higher 10.26% annualized return.


EAAFX

1D
0.19%
1M
-6.26%
YTD
0.39%
6M
2.49%
1Y
15.31%
3Y*
11.97%
5Y*
5.99%
10Y*
7.37%

SENAX

1D
-1.54%
1M
-11.15%
YTD
-9.06%
6M
-11.07%
1Y
15.13%
3Y*
11.09%
5Y*
-0.94%
10Y*
10.26%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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EAAFX vs. SENAX - Expense Ratio Comparison

EAAFX has a 1.04% expense ratio, which is lower than SENAX's 1.18% expense ratio.


Return for Risk

EAAFX vs. SENAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EAAFX
EAAFX Risk / Return Rank: 8181
Overall Rank
EAAFX Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
EAAFX Sortino Ratio Rank: 8282
Sortino Ratio Rank
EAAFX Omega Ratio Rank: 7777
Omega Ratio Rank
EAAFX Calmar Ratio Rank: 8484
Calmar Ratio Rank
EAAFX Martin Ratio Rank: 8282
Martin Ratio Rank

SENAX
SENAX Risk / Return Rank: 2727
Overall Rank
SENAX Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
SENAX Sortino Ratio Rank: 2727
Sortino Ratio Rank
SENAX Omega Ratio Rank: 2424
Omega Ratio Rank
SENAX Calmar Ratio Rank: 3131
Calmar Ratio Rank
SENAX Martin Ratio Rank: 2828
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.

EAAFX vs. SENAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Allspring Asset Allocation Fund (EAAFX) and Allspring Discovery Mid Cap Growth Fund (SENAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


EAAFXSENAXDifference

Sharpe ratio

Return per unit of total volatility

1.49

0.58

+0.91

Sortino ratio

Return per unit of downside risk

2.09

1.00

+1.09

Omega ratio

Gain probability vs. loss probability

1.29

1.13

+0.16

Calmar ratio

Return relative to maximum drawdown

2.10

0.87

+1.23

Martin ratio

Return relative to average drawdown

8.13

3.02

+5.11

EAAFX vs. SENAX - Sharpe Ratio Comparison

The current EAAFX Sharpe Ratio is 1.49, which is higher than the SENAX Sharpe Ratio of 0.58. The chart below compares the historical Sharpe Ratios of EAAFX and SENAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


EAAFXSENAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.49

0.58

+0.91

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.55

-0.03

+0.58

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.67

0.40

+0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

0.54

0.28

+0.26

Correlation

The correlation between EAAFX and SENAX is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

EAAFX vs. SENAX - Dividend Comparison

EAAFX's dividend yield for the trailing twelve months is around 5.72%, less than SENAX's 13.27% yield.


TTM20252024202320222021202020192018201720162015
EAAFX
Allspring Asset Allocation Fund
5.72%5.74%8.41%0.00%6.53%15.18%3.85%1.51%8.51%1.70%1.58%4.52%
SENAX
Allspring Discovery Mid Cap Growth Fund
13.27%12.06%10.88%2.46%0.00%17.81%9.16%6.59%15.14%11.23%4.58%8.37%

Drawdowns

EAAFX vs. SENAX - Drawdown Comparison

The maximum EAAFX drawdown since its inception was -34.17%, smaller than the maximum SENAX drawdown of -58.34%. Use the drawdown chart below to compare losses from any high point for EAAFX and SENAX.


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Drawdown Indicators


EAAFXSENAXDifference

Max Drawdown

Largest peak-to-trough decline

-34.17%

-58.34%

+24.17%

Max Drawdown (1Y)

Largest decline over 1 year

-7.02%

-13.59%

+6.57%

Max Drawdown (5Y)

Largest decline over 5 years

-22.36%

-55.14%

+32.78%

Max Drawdown (10Y)

Largest decline over 10 years

-25.55%

-55.14%

+29.59%

Current Drawdown

Current decline from peak

-6.26%

-26.63%

+20.37%

Average Drawdown

Average peak-to-trough decline

-6.64%

-17.72%

+11.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.81%

3.89%

-2.08%

Volatility

EAAFX vs. SENAX - Volatility Comparison

The current volatility for Allspring Asset Allocation Fund (EAAFX) is 2.84%, while Allspring Discovery Mid Cap Growth Fund (SENAX) has a volatility of 7.31%. This indicates that EAAFX experiences smaller price fluctuations and is considered to be less risky than SENAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EAAFXSENAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.84%

7.31%

-4.47%

Volatility (6M)

Calculated over the trailing 6-month period

6.85%

14.32%

-7.47%

Volatility (1Y)

Calculated over the trailing 1-year period

10.40%

24.77%

-14.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.93%

28.82%

-17.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.03%

25.70%

-14.67%