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STNFX vs. VTMGX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

STNFX vs. VTMGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Allspring Large Cap Growth Fund (STNFX) and Vanguard Developed Markets Index Fund Admiral Shares (VTMGX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, STNFX achieves a 5.35% return, which is significantly lower than VTMGX's 15.14% return. Over the past 10 years, STNFX has outperformed VTMGX with an annualized return of 16.67%, while VTMGX has yielded a comparatively lower 10.17% annualized return.


STNFX

1D
-1.27%
1M
1.86%
YTD
5.35%
6M
3.80%
1Y
16.44%
3Y*
22.18%
5Y*
11.31%
10Y*
16.67%

VTMGX

1D
-0.65%
1M
4.06%
YTD
15.14%
6M
18.08%
1Y
32.06%
3Y*
19.94%
5Y*
9.62%
10Y*
10.17%
*Multi-year figures are annualized to reflect compound growth (CAGR)

STNFX vs. VTMGX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
STNFX
Allspring Large Cap Growth Fund
5.35%14.63%30.44%40.91%-30.86%15.76%32.30%47.33%1.22%33.40%
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
15.14%35.17%3.03%17.65%-15.33%11.39%10.25%22.04%-14.48%26.39%

Correlation

The correlation between STNFX and VTMGX is 0.62, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.62

Correlation (3Y)
Calculated over the trailing 3-year period

0.60

Correlation (5Y)
Calculated over the trailing 5-year period

0.66

Correlation (10Y)
Calculated over the trailing 10-year period

0.69

Correlation (All Time)
Calculated using the full available price history since Jan 4, 2011

0.71

The correlation between STNFX and VTMGX shifts across timeframes, from 0.60 (3 years) to 0.71 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

STNFX vs. VTMGX — Risk / Return Rank

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

STNFX
STNFX Risk / Return Rank: 1414
Overall Rank
STNFX Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
STNFX Sortino Ratio Rank: 1616
Sortino Ratio Rank
STNFX Omega Ratio Rank: 1616
Omega Ratio Rank
STNFX Calmar Ratio Rank: 1111
Calmar Ratio Rank
STNFX Martin Ratio Rank: 1111
Martin Ratio Rank

VTMGX
VTMGX Risk / Return Rank: 5252
Overall Rank
VTMGX Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
VTMGX Sortino Ratio Rank: 4949
Sortino Ratio Rank
VTMGX Omega Ratio Rank: 5050
Omega Ratio Rank
VTMGX Calmar Ratio Rank: 5454
Calmar Ratio Rank
VTMGX Martin Ratio Rank: 5353
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. VTMGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Allspring Large Cap Growth Fund (STNFX) and Vanguard Developed Markets Index Fund Admiral Shares (VTMGX). 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.


STNFXVTMGXDifference
Sharpe ratioReturn per unit of total volatility

-1.06

Sortino ratioReturn per unit of downside risk

-1.37

Omega ratioGain probability vs. loss probability

1.20

1.39

-0.19

Calmar ratioReturn relative to maximum drawdown

0.98

2.82

-1.84

Martin ratioReturn relative to average drawdown

2.86

10.91

-8.05

STNFX vs. VTMGX - Sharpe Ratio Comparison

The current STNFX Sharpe Ratio is 1.12, which is lower than the VTMGX Sharpe Ratio of 2.18. The chart below compares the historical Sharpe Ratios of STNFX and VTMGX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


STNFXVTMGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.12

2.18

-1.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.48

0.61

-0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.73

0.62

+0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.69

0.31

+0.38

Drawdowns

STNFX vs. VTMGX - Drawdown Comparison

The maximum STNFX drawdown since its inception was -43.46%, smaller than the maximum VTMGX drawdown of -60.58%. Use the drawdown chart below to compare losses from any high point for STNFX and VTMGX.


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Drawdown Indicators


STNFXVTMGXDifference

Max Drawdown

Largest peak-to-trough decline

-43.46%

-60.58%

+17.12%

Max Drawdown (1Y)

Largest decline over 1 year

-17.69%

-11.67%

-6.02%

Max Drawdown (3Y)

Largest decline over 3 years

-22.45%

-13.18%

-9.27%

Max Drawdown (5Y)

Largest decline over 5 years

-43.46%

-29.71%

-13.75%

Max Drawdown (10Y)

Largest decline over 10 years

-43.46%

-35.68%

-7.78%

Current Drawdown

Current decline from peak

-1.75%

-0.65%

-1.10%

Average Drawdown

Average peak-to-trough decline

-7.54%

-14.65%

+7.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.02%

3.01%

+3.01%

Volatility

STNFX vs. VTMGX - Volatility Comparison

The current volatility for Allspring Large Cap Growth Fund (STNFX) is 3.41%, while Vanguard Developed Markets Index Fund Admiral Shares (VTMGX) has a volatility of 4.98%. This indicates that STNFX experiences smaller price fluctuations and is considered to be less risky than VTMGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


STNFXVTMGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.41%

4.98%

-1.57%

Volatility (6M)

Calculated over the trailing 6-month period

11.62%

12.54%

-0.92%

Volatility (1Y)

Calculated over the trailing 1-year period

15.38%

15.09%

+0.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.46%

15.87%

+7.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.97%

16.54%

+6.43%

STNFX vs. VTMGX - Expense Ratio Comparison

STNFX has a 0.75% expense ratio, which is higher than VTMGX's 0.07% expense ratio.


Dividends

STNFX vs. VTMGX - Dividend Comparison

STNFX's dividend yield for the trailing twelve months is around 13.34%, more than VTMGX's 2.60% yield.


PositionTTM20252024202320222021202020192018201720162015
STNFX
Allspring Large Cap Growth Fund
13.34%14.06%14.18%18.68%10.88%15.11%13.51%19.01%30.81%22.67%5.50%5.97%
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
2.60%3.20%3.34%3.14%2.88%3.14%2.02%3.03%3.33%2.77%3.06%2.91%

Frequently Asked Questions


STNFX and VTMGX have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

VTMGX has higher volatility (4.98%) compared to STNFX (3.41%). In terms of maximum drawdown, STNFX dropped -43.46% vs VTMGX's -60.58%.

VTMGX currently has the higher Sharpe Ratio (2.18 vs 1.12), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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