EIVAX Performance — Allspring Special Large Cap Value Fund, Class A
Data updated: 2026-09-23
EIVAX returned +22.01% year to date and +30.71% over one year to Jul 2026. Annualised returns are +19.94% over 3 years and +14.13% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $173, against $153 for the category, and to $131 over one year, against $116. Volatility over the past three years was 10.85% a year. In the 12 months to Jul 2026 the fund lost a net $149.7M, and assets reached $2.04B.
EIVAX Growth of $100
What $100 invested in Allspring Special Large Cap Value 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 | EIVAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $131 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $173 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $194 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $194 | $226 |
EIVAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.01% |
| 1 year | +30.71% |
| 3 years (annualised) | +19.94% |
| 5 years (annualised) | +14.13% |
EIVAX Annual Returns
Calendar-year total returns of Allspring Special Large Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +22.01% |
| 2025 | +16.46% |
| 2024 | +16.57% |
| 2023 | +13.59% |
| 2022 | +2.86% |
| 2021 | +0.22% |
| 2020 | +0.04% |
| 2019 (Aug–Dec) | +0.08% |
EIVAX 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 | +3.8% | +2.8% | +3.8% | +6.7% | −0.3% | +1.3% | +2.3% | — | — | — | — | — |
| 2025 | +4.8% | −0.4% | −2.5% | −1.3% | +3.9% | +3.7% | +0.4% | +4.2% | +0.3% | −0.9% | +3.0% | +0.4% |
| 2024 | +1.1% | +3.2% | +5.4% | −3.5% | +3.8% | −0.1% | +4.8% | +3.9% | −0.1% | −1.3% | +4.7% | −5.8% |
| 2023 | +3.9% | −3.7% | −1.1% | +3.1% | −2.5% | +6.8% | +2.6% | −2.1% | −3.5% | −1.8% | +5.4% | +6.6% |
| 2022 | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | −0.1% | +0.1% | 0.0% | −0.1% | +0.1% | +6.7% | −3.5% |
| 2021 | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% |
| 2020 | 0.0% | −0.1% | −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% | 0.0% |
EIVAX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 10.85%
- 3-year Sharpe ratio: 1.42 (vs 4.5% risk-free rate)
- Best month: +6.72% (Apr 2026)
- Worst month: −5.75% (Dec 2024)
EIVAX Fund Flows
Monthly money in and out of Allspring Special Large Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$149.7M
- 12-month gross sales (incl. reinvestments): $489.3M
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $9.6M | $22.6M | −$13.0M |
| Jun 2026 | $10.8M | $26.5M | −$15.7M |
| May 2026 | $73.8M | $60.9M | $12.9M |
| Apr 2026 | $26.8M | $27.3M | −$470K |
| Mar 2026 | $30.2M | $146.0M | −$115.8M |
| Feb 2026 | $16.4M | $41.0M | −$24.7M |
| Jan 2026 | $13.4M | $121.3M | −$107.9M |
| Dec 2025 | $169.8M | $89.0M | $80.8M |
| Nov 2025 | $19.4M | $34.8M | −$15.3M |
| Oct 2025 | $87.0M | $26.8M | $60.1M |
| Sep 2025 | $12.9M | $21.7M | −$8.8M |
| Aug 2025 | $19.2M | $21.1M | −$1.9M |
EIVAX Assets Under Management
Net assets of Allspring Special Large Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.04B |
| 2026-04-30 | $1.98B |
| 2026-01-31 | $2.08B |
| 2025-10-31 | $2.12B |
| 2025-07-31 | $2.00B |
| 2025-04-30 | $1.41B |
| 2025-01-31 | $1.35B |
| 2024-10-31 | $1.33B |
| 2024-07-31 | $1.33B |
| 2024-04-30 | $1.21B |
| 2024-01-31 | $1.18B |
| 2023-10-31 | $1.04B |
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.