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STNFX vs. VGT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

STNFX vs. VGT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Allspring Large Cap Growth Fund (STNFX) and Vanguard Information Technology ETF (VGT). The values are adjusted to include any dividend payments, if applicable.

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STNFX vs. VGT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
STNFX
Allspring Large Cap Growth Fund
-12.19%14.63%30.44%40.91%-30.86%15.76%32.30%47.33%1.22%33.40%
VGT
Vanguard Information Technology ETF
-7.34%21.77%29.30%52.66%-29.70%30.45%46.04%48.62%2.46%37.08%

Returns By Period

In the year-to-date period, STNFX achieves a -12.19% return, which is significantly lower than VGT's -7.34% return. Over the past 10 years, STNFX has underperformed VGT with an annualized return of 14.68%, while VGT has yielded a comparatively higher 21.35% annualized return.


STNFX

1D
-0.64%
1M
-8.98%
YTD
-12.19%
6M
-14.28%
1Y
10.16%
3Y*
18.00%
5Y*
8.22%
10Y*
14.68%

VGT

1D
4.34%
1M
-3.89%
YTD
-7.34%
6M
-6.36%
1Y
29.19%
3Y*
22.58%
5Y*
14.54%
10Y*
21.35%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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STNFX vs. VGT - Expense Ratio Comparison

STNFX has a 0.75% expense ratio, which is higher than VGT's 0.09% expense ratio.


Return for Risk

STNFX vs. VGT — Risk / Return Rank

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

STNFX
STNFX Risk / Return Rank: 1717
Overall Rank
STNFX Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
STNFX Sortino Ratio Rank: 1919
Sortino Ratio Rank
STNFX Omega Ratio Rank: 1919
Omega Ratio Rank
STNFX Calmar Ratio Rank: 1414
Calmar Ratio Rank
STNFX Martin Ratio Rank: 1414
Martin Ratio Rank

VGT
VGT Risk / Return Rank: 6767
Overall Rank
VGT Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
VGT Sortino Ratio Rank: 6969
Sortino Ratio Rank
VGT Omega Ratio Rank: 6666
Omega Ratio Rank
VGT Calmar Ratio Rank: 7373
Calmar Ratio Rank
VGT Martin Ratio Rank: 6161
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.

STNFX vs. VGT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Allspring Large Cap Growth Fund (STNFX) and Vanguard Information Technology ETF (VGT). 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.


STNFXVGTDifference

Sharpe ratio

Return per unit of total volatility

0.47

1.08

-0.60

Sortino ratio

Return per unit of downside risk

0.83

1.65

-0.82

Omega ratio

Gain probability vs. loss probability

1.12

1.23

-0.11

Calmar ratio

Return relative to maximum drawdown

0.41

1.77

-1.36

Martin ratio

Return relative to average drawdown

1.27

5.47

-4.21

STNFX vs. VGT - Sharpe Ratio Comparison

The current STNFX Sharpe Ratio is 0.47, which is lower than the VGT Sharpe Ratio of 1.08. The chart below compares the historical Sharpe Ratios of STNFX and VGT, 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


STNFXVGTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.47

1.08

-0.60

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.35

0.58

-0.23

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.64

0.88

-0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

0.63

0.61

+0.03

Correlation

The correlation between STNFX and VGT is 0.93, 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

STNFX vs. VGT - Dividend Comparison

STNFX's dividend yield for the trailing twelve months is around 16.01%, more than VGT's 0.44% yield.


TTM20252024202320222021202020192018201720162015
STNFX
Allspring Large Cap Growth Fund
16.01%14.06%14.18%18.68%10.88%15.11%13.51%19.01%30.81%22.67%5.50%5.97%
VGT
Vanguard Information Technology ETF
0.44%0.40%0.60%0.65%0.91%0.64%0.82%1.11%1.29%0.99%1.31%1.28%

Drawdowns

STNFX vs. VGT - Drawdown Comparison

The maximum STNFX drawdown since its inception was -43.46%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for STNFX and VGT.


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Drawdown Indicators


STNFXVGTDifference

Max Drawdown

Largest peak-to-trough decline

-43.46%

-54.63%

+11.17%

Max Drawdown (1Y)

Largest decline over 1 year

-17.69%

-16.40%

-1.29%

Max Drawdown (5Y)

Largest decline over 5 years

-43.46%

-35.07%

-8.39%

Max Drawdown (10Y)

Largest decline over 10 years

-43.46%

-35.07%

-8.39%

Current Drawdown

Current decline from peak

-17.69%

-12.77%

-4.92%

Average Drawdown

Average peak-to-trough decline

-7.57%

-8.00%

+0.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.70%

5.30%

+0.40%

Volatility

STNFX vs. VGT - Volatility Comparison

The current volatility for Allspring Large Cap Growth Fund (STNFX) is 5.38%, while Vanguard Information Technology ETF (VGT) has a volatility of 7.99%. This indicates that STNFX experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


STNFXVGTDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.38%

7.99%

-2.61%

Volatility (6M)

Calculated over the trailing 6-month period

11.61%

16.31%

-4.70%

Volatility (1Y)

Calculated over the trailing 1-year period

21.58%

27.24%

-5.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.47%

25.07%

-1.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.92%

24.48%

-1.56%