C000020219 Performance — Allspring Growth Balanced Fund, Administrator Class
Data updated: 2024-01-26
C000020219 returned +5.63% over one year to Nov 2023. The annualised 3-year return is +2.70%. Against its US Multi-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $108, against $107 for the category, and to $106 over one year, against $106. Volatility over the past three years was 9.51% a year. In the 12 months to Nov 2023 the fund lost a net $9.2M, and assets reached $181.94M.
C000020219 Growth of $100
What $100 invested in Allspring Growth Balanced Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000020219 | Category average |
|---|---|---|
| 1 year (Dec 2022 – Nov 2023) | $106 | $106 |
| 3 years (Dec 2020 – Nov 2023) | $108 | $107 |
| Since data start (Sep 2019 – Nov 2023) | $109 | $123 |
C000020219 Trailing Returns
Total returns to Nov 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.63% |
| 3 years (annualised) | +2.70% |
C000020219 Annual Returns
Calendar-year total returns of Allspring Growth Balanced Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Nov) | +8.94% |
| 2022 | −0.72% |
| 2021 | +0.13% |
| 2020 | +0.15% |
| 2019 (Sep–Dec) | +0.06% |
C000020219 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +5.4% | −3.2% | +2.1% | +0.7% | −1.0% | +4.0% | +2.3% | −1.8% | −3.6% | −2.9% | +7.3% | — |
| 2022 | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | −0.1% | +0.1% | 0.0% | −7.5% | +4.4% | +6.2% | −3.0% |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2020 | 0.0% | 0.0% | −0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% |
C000020219 Risk
Risk measures from monthly returns over Dec 2020 – Nov 2023.
- 3-year volatility (annualised): 9.51%
- 3-year Sharpe ratio: -0.19 (vs 4.5% risk-free rate)
- Best month: +7.26% (Nov 2023)
- Worst month: −7.50% (Sep 2022)
C000020219 Fund Flows
Monthly money in and out of Allspring Growth Balanced Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.2M
- 12-month gross sales (incl. reinvestments): $19.0M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2023 | $592K | $2.0M | −$1.4M |
| Oct 2023 | $477K | $2.0M | −$1.5M |
| Sep 2023 | $756K | $1.5M | −$776K |
| Aug 2023 | $3.6M | $5.5M | −$1.9M |
| Jul 2023 | $605K | $2.2M | −$1.6M |
| Jun 2023 | $559K | $2.2M | −$1.6M |
| May 2023 | $490K | $3.0M | −$2.5M |
| Apr 2023 | $519K | $2.0M | −$1.5M |
| Mar 2023 | $575K | $1.9M | −$1.3M |
| Feb 2023 | $424K | $1.6M | −$1.2M |
| Jan 2023 | $739K | $2.3M | −$1.6M |
| Dec 2022 | $9.7M | $1.8M | $7.8M |
C000020219 Assets Under Management
Net assets of Allspring Growth Balanced Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-11-30 | $181.94M |
| 2023-08-31 | $185.03M |
| 2023-05-31 | $182.14M |
| 2023-02-28 | $184.28M |
| 2022-11-30 | $190.49M |
| 2022-08-31 | $189.22M |
| 2022-05-31 | $201.14M |
| 2022-02-28 | $221.27M |
| 2021-11-30 | $235.96M |
| 2021-08-31 | $243.42M |
| 2021-05-31 | $238.74M |
| 2021-02-28 | $227.38M |
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.