C000237407 Performance — Allspring Dynamic Target 2065 Fund, Administrator Class
Data updated: 2024-01-26
C000237407 returned +8.03% over one year to Nov 2023. Over one year the fund beat its Target-Date category average: $100 grew to $108, against $108 for the category. Volatility over the past 12 months was 15.53% a year. In the 12 months to Nov 2023 the fund took in a net $450K, and assets reached $6.08M.
C000237407 Growth of $100
What $100 invested in Allspring Dynamic Target 2065 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000237407 | Category average |
|---|---|---|
| 1 year (Dec 2022 – Nov 2023) | $108 | $108 |
| Since data start (Sep 2022 – Nov 2023) | $112 | $110 |
C000237407 Trailing Returns
Total returns to Nov 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.03% |
C000237407 Annual Returns
Calendar-year total returns of Allspring Dynamic Target 2065 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Nov) | +12.63% |
| 2022 (Sep–Dec) | −0.26% |
C000237407 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 | +7.0% | −3.2% | +1.9% | +0.7% | −1.2% | +5.7% | +3.4% | −2.3% | −3.9% | −3.5% | +8.4% | — |
| 2022 | — | — | — | — | — | — | — | — | −9.0% | +6.0% | +7.8% | −4.1% |
C000237407 Risk
Risk measures from monthly returns over Dec 2022 – Nov 2023.
- 1-year volatility (annualised): 15.53%
- Best month: +8.38% (Nov 2023)
- Worst month: −4.09% (Dec 2022)
C000237407 Fund Flows
Monthly money in and out of Allspring Dynamic Target 2065 Fund, from SEC Form N-PORT.
- 12-month net flow: $450K
- 12-month gross sales (incl. reinvestments): $547K
- Sales ÷ redemptions: 5.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2023 | $71K | $12K | $59K |
| Oct 2023 | $49K | $19K | $29K |
| Sep 2023 | $49K | $10K | $39K |
| Aug 2023 | $46K | $13K | $33K |
| Jul 2023 | $41K | $10K | $31K |
| Jun 2023 | $57K | $3K | $54K |
| May 2023 | $37K | $2K | $35K |
| Apr 2023 | $35K | $1K | $33K |
| Mar 2023 | $36K | $25K | $11K |
| Feb 2023 | $56K | $876 | $55K |
| Jan 2023 | $30K | $282 | $30K |
| Dec 2022 | $41K | $0 | $41K |
C000237407 Assets Under Management
Net assets of Allspring Dynamic Target 2065 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-11-30 | $6.08M |
| 2023-08-31 | $5.91M |
| 2023-05-31 | $5.43M |
| 2023-02-28 | $5.27M |
| 2022-11-30 | $5.20M |
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.