EGOIX Performance — Allspring Large Cap Core Fund, Institutional Class
Data updated: 2026-10-14
EGOIX returned +22.15% year to date and +30.08% over one year to Jul 2026. Annualised returns are +23.66% over 3 years and +17.63% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $189, against $153 for the category, and to $130 over one year, against $116. Volatility over the past three years was 13.77% a year. In the 12 months to Jul 2026 the fund took in a net $566.0M, and assets reached $1.27B.
EGOIX Growth of $100
What $100 invested in Allspring Large Cap Core Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | EGOIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $130 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $189 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $225 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $226 | $226 |
EGOIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.15% |
| 1 year | +30.08% |
| 3 years (annualised) | +23.66% |
| 5 years (annualised) | +17.63% |
EGOIX Annual Returns
Calendar-year total returns of Allspring Large Cap Core Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +22.15% |
| 2025 | +17.84% |
| 2024 | +26.30% |
| 2023 | +25.16% |
| 2022 | −1.14% |
| 2021 | +0.28% |
| 2020 | +0.11% |
| 2019 (Aug–Dec) | +0.09% |
EGOIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | +0.2% | +1.4% | +10.8% | +3.8% | +2.9% | +0.1% | — | — | — | — | — |
| 2025 | +6.0% | −4.3% | −7.1% | +0.6% | +7.0% | +6.4% | +2.5% | +2.9% | +2.7% | +1.6% | −0.3% | −0.6% |
| 2024 | +1.8% | +4.5% | +4.9% | −4.5% | +5.0% | +4.0% | +0.5% | +2.0% | +0.8% | +0.9% | +7.5% | −3.2% |
| 2023 | +5.6% | −1.4% | +2.2% | +0.8% | −0.5% | +8.0% | +4.5% | −2.2% | −4.2% | −2.9% | +8.6% | +5.3% |
| 2022 | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | −0.1% | +0.1% | 0.0% | −0.1% | +0.1% | +5.3% | −6.0% |
| 2021 | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | +0.1% | 0.0% | 0.0% |
| 2020 | 0.0% | −0.1% | −0.1% | +0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
EGOIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.77%
- 3-year Sharpe ratio: 1.39 (vs 4.5% risk-free rate)
- Best month: +10.82% (Apr 2026)
- Worst month: −7.13% (Mar 2025)
EGOIX Fund Flows
Monthly money in and out of Allspring Large Cap Core Fund, from SEC Form N-PORT.
- 12-month net flow: $566.0M
- 12-month gross sales (incl. reinvestments): $677.1M
- Sales ÷ redemptions: 6.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $323.1M | $9.7M | $313.4M |
| Jun 2026 | $23.7M | $20.2M | $3.4M |
| May 2026 | $102.7M | $9.4M | $93.3M |
| Apr 2026 | $10.9M | $5.8M | $5.1M |
| Mar 2026 | $5.3M | $7.3M | −$2.0M |
| Feb 2026 | $8.7M | $8.7M | $68K |
| Jan 2026 | $12.5M | $8.8M | $3.7M |
| Dec 2025 | $65.8M | $10.2M | $55.6M |
| Nov 2025 | $49.9M | $5.7M | $44.3M |
| Oct 2025 | $5.8M | $6.2M | −$414K |
| Sep 2025 | $9.5M | $13.1M | −$3.6M |
| Aug 2025 | $59.2M | $6.1M | $53.1M |
EGOIX Assets Under Management
Net assets of Allspring Large Cap Core Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.27B |
| 2026-04-30 | $794.78M |
| 2026-01-31 | $744.73M |
| 2025-10-31 | $689.28M |
| 2025-07-31 | $592.92M |
| 2025-04-30 | $514.42M |
| 2025-01-31 | $573.53M |
| 2024-10-31 | $529.02M |
| 2024-07-31 | $521.17M |
| 2024-04-30 | $481.62M |
| 2024-01-31 | $466.53M |
| 2023-10-31 | $414.94M |
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.