C000089500 Performance — Allspring Discovery All Cap Growth Fund, Administrator Class
Data updated: 2024-06-25
C000089500 returned +24.17% over one year to Apr 2024. The annualised 3-year return is +11.11%. 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 $137, against $115 for the category, and to $124 over one year, against $128. Volatility over the past three years was 12.75% a year. In the 12 months to Apr 2024 the fund lost a net $40.0M, and assets reached $745.06M.
C000089500 Growth of $100
What $100 invested in Allspring Discovery All 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 | C000089500 | Category average |
|---|---|---|
| 1 year (May 2023 – Apr 2024) | $124 | $128 |
| 3 years (May 2021 – Apr 2024) | $137 | $115 |
| Since data start (Aug 2019 – Apr 2024) | $138 | $179 |
C000089500 Trailing Returns
Total returns to Apr 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +24.17% |
| 3 years (annualised) | +11.11% |
C000089500 Annual Returns
Calendar-year total returns of Allspring Discovery All Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Apr) | +4.75% |
| 2023 | +33.29% |
| 2022 | −1.85% |
| 2021 | +0.15% |
| 2020 | +0.40% |
| 2019 (Aug–Dec) | +0.05% |
C000089500 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 | +2.0% | +6.5% | +1.6% | −5.1% | — | — | — | — | — | — | — | — |
| 2023 | +8.1% | −2.8% | +6.5% | +0.6% | +2.1% | +6.1% | +2.0% | −2.5% | −5.2% | −1.2% | +12.3% | +4.8% |
| 2022 | −0.1% | 0.0% | 0.0% | −0.1% | −0.1% | −0.1% | +0.1% | 0.0% | −0.1% | 0.0% | +4.9% | −6.0% |
| 2021 | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | +0.1% | 0.0% | 0.0% | −0.1% | +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% | +0.1% |
| 2019 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% |
C000089500 Risk
Risk measures from monthly returns over May 2021 – Apr 2024.
- 3-year volatility (annualised): 12.75%
- 3-year Sharpe ratio: 0.52 (vs 4.5% risk-free rate)
- Best month: +12.28% (Nov 2023)
- Worst month: −6.05% (Dec 2022)
C000089500 Fund Flows
Monthly money in and out of Allspring Discovery All Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$40.0M
- 12-month gross sales (incl. reinvestments): $53.5M
- Sales ÷ redemptions: 0.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2024 | $1.2M | $7.0M | −$5.8M |
| Mar 2024 | $859K | $6.3M | −$5.4M |
| Feb 2024 | $1.1M | $8.2M | −$7.1M |
| Jan 2024 | $1.1M | $7.9M | −$6.8M |
| Dec 2023 | $37.0M | $12.9M | $24.1M |
| Nov 2023 | $1.3M | $7.7M | −$6.4M |
| Oct 2023 | $1.5M | $8.4M | −$6.8M |
| Sep 2023 | $716K | $5.5M | −$4.8M |
| Aug 2023 | $1.7M | $6.5M | −$4.8M |
| Jul 2023 | $1.1M | $5.9M | −$4.8M |
| Jun 2023 | $4.6M | $10.1M | −$5.5M |
| May 2023 | $1.3M | $7.3M | −$6.0M |
C000089500 Assets Under Management
Net assets of Allspring Discovery All Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-04-30 | $745.06M |
| 2024-01-31 | $742.80M |
| 2023-10-31 | $642.17M |
| 2023-07-31 | $721.67M |
| 2023-04-30 | $669.02M |
| 2023-01-31 | $659.44M |
| 2022-10-31 | $650.97M |
| 2022-07-31 | $775.00M |
| 2022-04-30 | $819.99M |
| 2022-01-31 | $996.62M |
| 2021-10-31 | $1.23B |
| 2021-07-31 | $1.19B |
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.