AEPIX Performance — Allspring Managed Account CoreBuilder Shares Series EPI, CoreBuilder Shares Series EPI
Data updated: 2026-08-26
AEPIX returned +3.89% year to date and +19.30% over one year to Jun 2026. The annualised 3-year return is +17.38%. The fund beat its US Large Blend category average: $100 invested three years ago grew to $162, against $157 for the category, and to $119 over one year, against $118. Volatility over the past three years was 9.52% a year. In the 12 months to Jun 2026 the fund took in a net $534K, and assets reached $3.83M.
AEPIX Growth of $100
What $100 invested in Allspring Managed Account CoreBuilder Shares Series EPI grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | AEPIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $162 | $157 |
| Since data start (Jun 2023 – Jun 2026) | $162 | $165 |
AEPIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.89% |
| 1 year | +19.30% |
| 3 years (annualised) | +17.38% |
AEPIX Annual Returns
Calendar-year total returns of Allspring Managed Account CoreBuilder Shares Series EPI, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.89% |
| 2025 | +21.28% |
| 2024 | +18.89% |
| 2023 (Jun–Dec) | +8.08% |
AEPIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | −0.2% | −4.0% | +6.8% | +1.4% | −1.5% | — | — | — | — | — | — |
| 2025 | +3.7% | −1.2% | −5.3% | −0.8% | +4.2% | +5.4% | +3.1% | +2.4% | +3.7% | +2.2% | +1.9% | +0.8% |
| 2024 | +2.0% | +3.1% | +2.8% | −2.7% | +3.8% | +2.4% | +0.3% | +2.9% | +1.5% | −0.5% | +2.0% | 0.0% |
| 2023 | — | — | — | — | — | +0.1% | +3.4% | −0.3% | −3.3% | −0.8% | +6.5% | +2.7% |
AEPIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.52%
- 3-year Sharpe ratio: 1.35 (vs 4.5% risk-free rate)
- Best month: +6.76% (Apr 2026)
- Worst month: −5.32% (Mar 2025)
AEPIX Fund Flows
Monthly money in and out of Allspring Managed Account CoreBuilder Shares Series EPI, from SEC Form N-PORT.
- 12-month net flow: $534K
- 12-month gross sales (incl. reinvestments): $589K
- Sales ÷ redemptions: 10.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $163K | $351 | $163K |
| May 2026 | $0 | $9K | −$9K |
| Apr 2026 | $8K | $18K | −$10K |
| Mar 2026 | $386 | $13K | −$12K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $53K | $2K | $51K |
| Dec 2025 | $251K | $14K | $237K |
| Nov 2025 | $85K | $0 | $85K |
| Oct 2025 | $10K | $0 | $10K |
| Sep 2025 | $19K | $0 | $19K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
AEPIX Assets Under Management
Net assets of Allspring Managed Account CoreBuilder Shares Series EPI by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.83M |
| 2026-03-31 | $3.61M |
| 2025-12-31 | $3.68M |
| 2025-09-30 | $3.33M |
| 2025-06-30 | $3.03M |
| 2025-03-31 | $3.38M |
| 2024-12-31 | $3.50M |
| 2024-09-30 | $3.43M |
| 2024-06-30 | $3.27M |
| 2024-03-31 | $3.17M |
| 2023-12-31 | $2.88M |
| 2023-09-30 | $2.70M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.