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WGCFX vs. SIFAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

WGCFX vs. SIFAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Allspring Spectrum Growth Fund (WGCFX) and SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund (SIFAX). The values are adjusted to include any dividend payments, if applicable.

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WGCFX vs. SIFAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WGCFX
Allspring Spectrum Growth Fund
1.05%14.99%10.56%13.82%-17.36%14.27%16.60%20.27%-8.64%18.13%
SIFAX
SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund
9.34%7.82%4.08%-1.74%8.48%10.83%-1.59%5.68%-3.64%-1.62%

Returns By Period

In the year-to-date period, WGCFX achieves a 1.05% return, which is significantly lower than SIFAX's 9.34% return.


WGCFX

1D
-0.07%
1M
-5.65%
YTD
1.05%
6M
2.73%
1Y
17.13%
3Y*
12.05%
5Y*
5.92%
10Y*

SIFAX

1D
0.46%
1M
2.61%
YTD
9.34%
6M
11.23%
1Y
11.09%
3Y*
7.29%
5Y*
6.95%
10Y*
3.95%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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WGCFX vs. SIFAX - Expense Ratio Comparison

WGCFX has a 1.50% expense ratio, which is higher than SIFAX's 0.90% expense ratio.


Return for Risk

WGCFX vs. SIFAX — Risk / Return Rank

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

WGCFX
WGCFX Risk / Return Rank: 8585
Overall Rank
WGCFX Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
WGCFX Sortino Ratio Rank: 8484
Sortino Ratio Rank
WGCFX Omega Ratio Rank: 7979
Omega Ratio Rank
WGCFX Calmar Ratio Rank: 9191
Calmar Ratio Rank
WGCFX Martin Ratio Rank: 8888
Martin Ratio Rank

SIFAX
SIFAX Risk / Return Rank: 9393
Overall Rank
SIFAX Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
SIFAX Sortino Ratio Rank: 9494
Sortino Ratio Rank
SIFAX Omega Ratio Rank: 9191
Omega Ratio Rank
SIFAX Calmar Ratio Rank: 9696
Calmar Ratio Rank
SIFAX Martin Ratio Rank: 8888
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.

WGCFX vs. SIFAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Allspring Spectrum Growth Fund (WGCFX) and SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund (SIFAX). 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.


WGCFXSIFAXDifference

Sharpe ratio

Return per unit of total volatility

1.59

2.19

-0.60

Sortino ratio

Return per unit of downside risk

2.21

3.07

-0.86

Omega ratio

Gain probability vs. loss probability

1.31

1.43

-0.12

Calmar ratio

Return relative to maximum drawdown

2.64

3.74

-1.09

Martin ratio

Return relative to average drawdown

9.36

9.56

-0.20

WGCFX vs. SIFAX - Sharpe Ratio Comparison

The current WGCFX Sharpe Ratio is 1.59, which is comparable to the SIFAX Sharpe Ratio of 2.19. The chart below compares the historical Sharpe Ratios of WGCFX and SIFAX, 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


WGCFXSIFAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.59

2.19

-0.60

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.56

1.27

-0.71

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.77

Sharpe Ratio (All Time)

Calculated using the full available price history

0.73

0.36

+0.37

Correlation

The correlation between WGCFX and SIFAX is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

WGCFX vs. SIFAX - Dividend Comparison

WGCFX's dividend yield for the trailing twelve months is around 8.08%, more than SIFAX's 4.16% yield.


TTM20252024202320222021202020192018201720162015
WGCFX
Allspring Spectrum Growth Fund
8.08%8.17%6.22%0.26%6.87%13.28%11.04%0.60%18.34%13.76%0.00%0.00%
SIFAX
SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund
4.16%4.55%3.25%3.82%11.90%7.89%1.45%1.49%1.90%1.39%1.15%0.48%

Drawdowns

WGCFX vs. SIFAX - Drawdown Comparison

The maximum WGCFX drawdown since its inception was -22.60%, roughly equal to the maximum SIFAX drawdown of -23.62%. Use the drawdown chart below to compare losses from any high point for WGCFX and SIFAX.


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Drawdown Indicators


WGCFXSIFAXDifference

Max Drawdown

Largest peak-to-trough decline

-22.60%

-23.62%

+1.02%

Max Drawdown (1Y)

Largest decline over 1 year

-6.20%

-3.07%

-3.13%

Max Drawdown (5Y)

Largest decline over 5 years

-22.60%

-8.32%

-14.28%

Max Drawdown (10Y)

Largest decline over 10 years

-14.69%

Current Drawdown

Current decline from peak

-5.72%

0.00%

-5.72%

Average Drawdown

Average peak-to-trough decline

-4.96%

-8.65%

+3.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.75%

1.25%

+0.50%

Volatility

WGCFX vs. SIFAX - Volatility Comparison

Allspring Spectrum Growth Fund (WGCFX) has a higher volatility of 2.81% compared to SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund (SIFAX) at 2.03%. This indicates that WGCFX's price experiences larger fluctuations and is considered to be riskier than SIFAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WGCFXSIFAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.81%

2.03%

+0.78%

Volatility (6M)

Calculated over the trailing 6-month period

7.42%

3.91%

+3.51%

Volatility (1Y)

Calculated over the trailing 1-year period

10.79%

5.30%

+5.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.65%

5.50%

+5.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.45%

5.16%

+6.29%