C000238746 Performance — Allspring U.S. Long/Short Equity Fund, Class A
Data updated: 2024-06-25
C000238746 returned +8.24% over one year to Apr 2024. Over one year the fund trailed its US Mid-Cap Blend category average: $100 grew to $108, against $115 for the category. Volatility over the past 12 months was 8.15% a year. In the 12 months to Apr 2024 the fund lost a net $2.0M, and assets reached $23.21M.
C000238746 Growth of $100
What $100 invested in Allspring U.S. Long/Short Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000238746 | Category average |
|---|---|---|
| 1 year (May 2023 – Apr 2024) | $108 | $115 |
| Since data start (Nov 2022 – Apr 2024) | $110 | $119 |
C000238746 Trailing Returns
Total returns to Apr 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.24% |
3- and 5-year figures withheld: not verified.
C000238746 Annual Returns
Calendar-year total returns of Allspring U.S. Long/Short Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Apr) | +6.63% |
| 2023 | −0.28% |
| 2022 (Nov–Dec) | +3.89% |
C000238746 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 | +1.2% | +4.0% | +2.1% | −0.8% | — | — | — | — | — | — | — | — |
| 2023 | +1.5% | −4.3% | +0.1% | +1.0% | −3.6% | +2.1% | −1.1% | +1.3% | −2.2% | −0.4% | +4.0% | +1.7% |
| 2022 | — | — | — | — | — | — | — | — | — | — | +4.3% | −0.4% |
C000238746 Risk
Risk measures from monthly returns over May 2023 – Apr 2024.
- 1-year volatility (annualised): 8.15%
- Best month: +4.01% (Nov 2023)
- Worst month: −3.57% (May 2023)
C000238746 Fund Flows
Monthly money in and out of Allspring U.S. Long/Short Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.0M
- 12-month gross sales (incl. reinvestments): $307K
- Sales ÷ redemptions: 0.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2024 | $11K | $135K | −$124K |
| Mar 2024 | $9K | $75K | −$66K |
| Feb 2024 | $62K | $728K | −$666K |
| Jan 2024 | $10 | $10K | −$10K |
| Dec 2023 | $6K | $57K | −$51K |
| Nov 2023 | $1K | $78K | −$77K |
| Oct 2023 | $22K | $21K | $691 |
| Sep 2023 | $37K | $204K | −$167K |
| Aug 2023 | $71K | $180K | −$109K |
| Jul 2023 | $7K | $117K | −$111K |
| Jun 2023 | $47K | $15K | $31K |
| May 2023 | $34K | $693K | −$659K |
C000238746 Assets Under Management
Net assets of Allspring U.S. Long/Short Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-04-30 | $23.21M |
| 2024-01-31 | $22.84M |
| 2023-10-31 | $21.45M |
| 2023-07-31 | $22.04M |
| 2023-04-30 | $23.34M |
| 2023-01-31 | $4.50M |
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.