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MNTRX vs. VCORX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between MNTRX and VCORX is -0.02. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

MNTRX vs. VCORX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Allspring Core Bond Fund (MNTRX) and Vanguard Core Bond Fund Investor Shares (VCORX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

MNTRX:

1.19

VCORX:

1.14

Sortino Ratio

MNTRX:

1.76

VCORX:

1.68

Omega Ratio

MNTRX:

1.21

VCORX:

1.20

Calmar Ratio

MNTRX:

0.60

VCORX:

0.48

Martin Ratio

MNTRX:

2.96

VCORX:

2.99

Ulcer Index

MNTRX:

2.19%

VCORX:

1.97%

Daily Std Dev

MNTRX:

5.48%

VCORX:

5.22%

Max Drawdown

MNTRX:

-18.88%

VCORX:

-19.06%

Current Drawdown

MNTRX:

-4.64%

VCORX:

-6.76%

Returns By Period

In the year-to-date period, MNTRX achieves a 2.12% return, which is significantly lower than VCORX's 2.39% return.


MNTRX

YTD

2.12%

1M

-0.99%

6M

0.37%

1Y

6.48%

3Y*

2.39%

5Y*

-0.38%

10Y*

1.64%

VCORX

YTD

2.39%

1M

-0.89%

6M

0.66%

1Y

5.90%

3Y*

1.73%

5Y*

-0.81%

10Y*

N/A

*Annualized

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Allspring Core Bond Fund

MNTRX vs. VCORX - Expense Ratio Comparison

MNTRX has a 0.70% expense ratio, which is higher than VCORX's 0.20% expense ratio.


Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

MNTRX vs. VCORX — Risk-Adjusted Performance Rank

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

MNTRX
The Risk-Adjusted Performance Rank of MNTRX is 7373
Overall Rank
The Sharpe Ratio Rank of MNTRX is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of MNTRX is 8383
Sortino Ratio Rank
The Omega Ratio Rank of MNTRX is 8080
Omega Ratio Rank
The Calmar Ratio Rank of MNTRX is 5555
Calmar Ratio Rank
The Martin Ratio Rank of MNTRX is 6565
Martin Ratio Rank

VCORX
The Risk-Adjusted Performance Rank of VCORX is 6969
Overall Rank
The Sharpe Ratio Rank of VCORX is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of VCORX is 8282
Sortino Ratio Rank
The Omega Ratio Rank of VCORX is 7777
Omega Ratio Rank
The Calmar Ratio Rank of VCORX is 4444
Calmar Ratio Rank
The Martin Ratio Rank of VCORX is 6565
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.

MNTRX vs. VCORX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Allspring Core Bond Fund (MNTRX) and Vanguard Core Bond Fund Investor Shares (VCORX). 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.


The current MNTRX Sharpe Ratio is 1.19, which is comparable to the VCORX Sharpe Ratio of 1.14. The chart below compares the historical Sharpe Ratios of MNTRX and VCORX, 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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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

MNTRX vs. VCORX - Dividend Comparison

MNTRX's dividend yield for the trailing twelve months is around 4.83%, more than VCORX's 4.64% yield.


TTM20242023202220212020201920182017201620152014
MNTRX
Allspring Core Bond Fund
4.83%5.87%4.38%2.37%1.84%6.36%2.47%2.34%1.74%1.96%1.45%1.60%
VCORX
Vanguard Core Bond Fund Investor Shares
4.64%4.56%3.99%2.91%1.19%2.95%2.92%2.99%2.09%2.47%0.00%0.00%

Drawdowns

MNTRX vs. VCORX - Drawdown Comparison

The maximum MNTRX drawdown since its inception was -18.88%, roughly equal to the maximum VCORX drawdown of -19.06%. Use the drawdown chart below to compare losses from any high point for MNTRX and VCORX.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

MNTRX vs. VCORX - Volatility Comparison

Allspring Core Bond Fund (MNTRX) and Vanguard Core Bond Fund Investor Shares (VCORX) have volatilities of 1.47% and 1.41%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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