C000019892 Performance — Allspring Discovery Large Cap Growth Fund, Class C
Data updated: 2024-06-25
C000019892 returned +26.14% over one year to Apr 2024. The annualised 3-year return is +11.96%. Against its US Large Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $140, against $115 for the category, and to $126 over one year, against $128. Volatility over the past three years was 12.43% a year. In the 12 months to Apr 2024 the fund lost a net $24.3M, and assets reached $192.44M.
C000019892 Growth of $100
What $100 invested in Allspring Discovery Large Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000019892 | Category average |
|---|---|---|
| 1 year (May 2023 – Apr 2024) | $126 | $128 |
| 3 years (May 2021 – Apr 2024) | $140 | $115 |
| Since data start (Aug 2019 – Apr 2024) | $141 | $179 |
C000019892 Trailing Returns
Total returns to Apr 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +26.14% |
| 3 years (annualised) | +11.96% |
C000019892 Annual Returns
Calendar-year total returns of Allspring Discovery Large Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Apr) | +5.84% |
| 2023 | +36.39% |
| 2022 | −2.91% |
| 2021 | +0.19% |
| 2020 | +0.34% |
| 2019 (Aug–Dec) | +0.06% |
C000019892 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +3.2% | +5.7% | +1.5% | −4.3% | — | — | — | — | — | — | — | — |
| 2023 | +8.9% | −2.5% | +6.3% | +1.5% | +2.9% | +5.7% | +1.8% | −2.6% | −5.0% | 0.0% | +12.3% | +3.6% |
| 2022 | −0.1% | 0.0% | 0.0% | −0.1% | −0.1% | −0.1% | +0.1% | 0.0% | −0.1% | 0.0% | +4.1% | −6.3% |
| 2021 | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | +0.1% | −0.1% | 0.0% |
| 2020 | 0.0% | −0.1% | −0.1% | +0.2% | +0.1% | 0.0% | +0.1% | +0.1% | 0.0% | 0.0% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
C000019892 Risk
Risk measures from monthly returns over May 2021 – Apr 2024.
- 3-year volatility (annualised): 12.43%
- 3-year Sharpe ratio: 0.60 (vs 4.5% risk-free rate)
- Best month: +12.32% (Nov 2023)
- Worst month: −6.35% (Dec 2022)
C000019892 Fund Flows
Monthly money in and out of Allspring Discovery Large Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$24.3M
- 12-month gross sales (incl. reinvestments): $25.4M
- Sales ÷ redemptions: 0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2024 | $1.3M | $4.0M | −$2.6M |
| Mar 2024 | $664K | $3.2M | −$2.6M |
| Feb 2024 | $2.3M | $3.8M | −$1.5M |
| Jan 2024 | $1.7M | $4.6M | −$2.9M |
| Dec 2023 | $14.4M | $3.9M | $10.5M |
| Nov 2023 | $498K | $11.5M | −$11.0M |
| Oct 2023 | $1.1M | $3.3M | −$2.2M |
| Sep 2023 | $1.1M | $3.3M | −$2.2M |
| Aug 2023 | $545K | $2.5M | −$1.9M |
| Jul 2023 | $708K | $2.6M | −$1.9M |
| Jun 2023 | $649K | $3.2M | −$2.6M |
| May 2023 | $490K | $3.9M | −$3.4M |
C000019892 Assets Under Management
Net assets of Allspring Discovery Large Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-04-30 | $192.44M |
| 2024-01-31 | $193.87M |
| 2023-10-31 | $175.44M |
| 2023-07-31 | $195.62M |
| 2023-04-30 | $184.39M |
| 2023-01-31 | $183.34M |
| 2022-10-31 | $191.99M |
| 2022-07-31 | $219.32M |
| 2022-04-30 | $223.75M |
| 2022-01-31 | $264.84M |
| 2021-10-31 | $315.52M |
| 2021-07-31 | $303.90M |
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.