EKVAX Performance — Allspring Pennsylvania Tax-Free Fund, Class A
Data updated: 2026-09-08
EKVAX returned +4.56% year to date and +8.91% over one year to Jun 2026. Annualised returns are +4.49% over 3 years and +3.71% over 5 years. The fund beat its Intermediate Municipal Bond category average: $100 invested three years ago grew to $114, against $111 for the category, and to $109 over one year, against $106. Volatility over the past three years was 4.89% a year. In the 12 months to Jun 2026 the fund took in a net $8.4M, and assets reached $101.67M.
EKVAX Growth of $100
What $100 invested in Allspring Pennsylvania Tax-Free Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | EKVAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $114 | $111 |
| 5 years (Jul 2021 – Jun 2026) | $120 | $105 |
| Since data start (Jul 2019 – Jun 2026) | $120 | $112 |
EKVAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.56% |
| 1 year | +8.91% |
| 3 years (annualised) | +4.49% |
| 5 years (annualised) | +3.71% |
EKVAX Annual Returns
Calendar-year total returns of Allspring Pennsylvania Tax-Free Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.56% |
| 2025 | +3.17% |
| 2024 | +2.70% |
| 2023 | +5.29% |
| 2022 | +2.86% |
| 2021 | +0.02% |
| 2020 | +0.04% |
| 2019 (Jul–Dec) | +0.02% |
EKVAX 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 | +0.5% | +1.2% | +0.5% | +1.0% | +0.4% | +0.7% | — | — | — | — | — | — |
| 2025 | +0.2% | +0.9% | −1.5% | −0.6% | −0.4% | +0.5% | −0.6% | +0.9% | +2.4% | +1.1% | +0.3% | +0.1% |
| 2024 | +0.1% | +0.1% | +0.2% | −1.1% | +0.2% | +1.6% | +0.7% | +0.6% | +1.1% | −1.1% | +1.5% | −1.1% |
| 2023 | +2.5% | −2.0% | +1.6% | +0.1% | −0.7% | +0.8% | +0.1% | −1.2% | −2.4% | −1.4% | +5.9% | +2.1% |
| 2022 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.8% | +3.7% | +0.1% |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2020 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
EKVAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.89%
- 3-year Sharpe ratio: -0.00 (vs 4.5% risk-free rate)
- Best month: +5.88% (Nov 2023)
- Worst month: −2.43% (Sep 2023)
EKVAX Fund Flows
Monthly money in and out of Allspring Pennsylvania Tax-Free Fund, from SEC Form N-PORT.
- 12-month net flow: $8.4M
- 12-month gross sales (incl. reinvestments): $27.8M
- Sales ÷ redemptions: 1.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.7M | $1.1M | $581K |
| May 2026 | $1.2M | $638K | $529K |
| Apr 2026 | $1.7M | $591K | $1.1M |
| Mar 2026 | $2.8M | $1.7M | $1.1M |
| Feb 2026 | $2.1M | $463K | $1.7M |
| Jan 2026 | $4.0M | $2.6M | $1.4M |
| Dec 2025 | $3.2M | $2.5M | $700K |
| Nov 2025 | $3.5M | $3.0M | $463K |
| Oct 2025 | $1.0M | $986K | $27K |
| Sep 2025 | $1.9M | $883K | $1.0M |
| Aug 2025 | $1.6M | $3.9M | −$2.3M |
| Jul 2025 | $3.1M | $1.0M | $2.0M |
EKVAX Assets Under Management
Net assets of Allspring Pennsylvania Tax-Free Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $101.67M |
| 2026-03-31 | $98.06M |
| 2025-12-31 | $94.52M |
| 2025-09-30 | $92.68M |
| 2025-06-30 | $90.29M |
| 2025-03-31 | $89.52M |
| 2024-12-31 | $91.81M |
| 2024-09-30 | $94.40M |
| 2024-06-30 | $92.45M |
| 2024-03-31 | $94.29M |
| 2023-12-31 | $96.76M |
| 2023-09-30 | $97.12M |
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.