EKBAX Performance — Allspring Diversified Capital Builder Fund, Class A
Data updated: 2026-08-26
EKBAX returned +38.32% year to date and +57.64% over one year to Jun 2026. Annualised returns are +31.06% over 3 years and +22.77% over 5 years. The fund beat its US Mid-Cap Growth category average: $100 invested three years ago grew to $225, against $152 for the category, and to $158 over one year, against $118. Volatility over the past three years was 15.78% a year. In the 12 months to Jun 2026 the fund took in a net $310.7M, and assets reached $2.61B.
EKBAX Growth of $100
What $100 invested in Allspring Diversified Capital Builder Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | EKBAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $158 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $225 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $279 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $280 | $203 |
EKBAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +38.32% |
| 1 year | +57.64% |
| 3 years (annualised) | +31.06% |
| 5 years (annualised) | +22.77% |
EKBAX Annual Returns
Calendar-year total returns of Allspring Diversified Capital Builder Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +38.32% |
| 2025 | +21.90% |
| 2024 | +21.83% |
| 2023 | +22.15% |
| 2022 | +11.03% |
| 2021 | +0.19% |
| 2020 | +0.15% |
| 2019 (Jul–Dec) | +0.07% |
EKBAX 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 | +8.3% | +3.7% | −4.3% | +12.7% | +8.2% | +5.5% | — | — | — | — | — | — |
| 2025 | +2.4% | −3.8% | −5.6% | −1.7% | +7.7% | +8.6% | +2.9% | −0.7% | +4.8% | +6.0% | +0.3% | +0.2% |
| 2024 | +2.4% | +6.0% | +3.6% | −3.2% | +3.7% | +3.4% | +0.2% | +1.0% | +1.1% | −0.1% | +5.5% | −3.2% |
| 2023 | +5.7% | −1.5% | +0.7% | −2.7% | +1.6% | +7.4% | +3.6% | −1.9% | −4.7% | −3.0% | +9.4% | +6.6% |
| 2022 | −0.1% | 0.0% | 0.0% | −0.1% | 0.0% | −0.1% | +0.1% | −0.1% | −0.1% | +6.9% | +8.1% | −3.7% |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | +0.1% |
| 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% | 0.0% |
EKBAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.78%
- 3-year Sharpe ratio: 1.68 (vs 4.5% risk-free rate)
- Best month: +12.74% (Apr 2026)
- Worst month: −5.58% (Mar 2025)
EKBAX Fund Flows
Monthly money in and out of Allspring Diversified Capital Builder Fund, from SEC Form N-PORT.
- 12-month net flow: $310.7M
- 12-month gross sales (incl. reinvestments): $610.1M
- Sales ÷ redemptions: 2.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $60.1M | $33.7M | $26.4M |
| May 2026 | $68.0M | $31.8M | $36.2M |
| Apr 2026 | $69.5M | $26.1M | $43.3M |
| Mar 2026 | $46.9M | $20.8M | $26.1M |
| Feb 2026 | $41.8M | $28.3M | $13.5M |
| Jan 2026 | $68.7M | $23.8M | $44.9M |
| Dec 2025 | $165.0M | $34.8M | $130.2M |
| Nov 2025 | $21.1M | $20.3M | $743K |
| Oct 2025 | $14.0M | $18.0M | −$4.0M |
| Sep 2025 | $24.5M | $26.3M | −$1.8M |
| Aug 2025 | $20.1M | $16.3M | $3.8M |
| Jul 2025 | $10.6M | $19.2M | −$8.6M |
EKBAX Assets Under Management
Net assets of Allspring Diversified Capital Builder Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.61B |
| 2026-03-31 | $1.94B |
| 2025-12-31 | $1.73B |
| 2025-09-30 | $1.64B |
| 2025-06-30 | $1.54B |
| 2025-03-31 | $1.45B |
| 2024-12-31 | $1.59B |
| 2024-09-30 | $1.56B |
| 2024-06-30 | $1.50B |
| 2024-03-31 | $1.39B |
| 2023-12-31 | $1.16B |
| 2023-09-30 | $1.03B |
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.