EVSRX Performance — Allspring Disciplined U.S. Core Fund, Class R6
Data updated: 2026-09-23
EVSRX returned +10.79% year to date and +21.16% over one year to Jul 2026. Annualised returns are +21.26% over 3 years and +16.47% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $178, against $153 for the category, and to $121 over one year, against $116. Volatility over the past three years was 12.96% a year. In the 12 months to Jul 2026 the fund took in a net $587.9M, and assets reached $2.10B.
EVSRX Growth of $100
What $100 invested in Allspring Disciplined U.S. 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 | EVSRX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $121 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $178 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $214 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $215 | $226 |
EVSRX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.79% |
| 1 year | +21.16% |
| 3 years (annualised) | +21.26% |
| 5 years (annualised) | +16.47% |
EVSRX Annual Returns
Calendar-year total returns of Allspring Disciplined U.S. Core Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.79% |
| 2025 | +19.20% |
| 2024 | +29.80% |
| 2023 | +26.46% |
| 2022 | −1.23% |
| 2021 | +0.28% |
| 2020 | +0.18% |
| 2019 (Aug–Dec) | +0.09% |
EVSRX 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% | −0.9% | −4.3% | +10.3% | +5.3% | −0.2% | −0.5% | — | — | — | — | — |
| 2025 | +3.2% | −2.1% | −6.0% | +0.5% | +6.5% | +4.9% | +2.3% | +2.2% | +4.2% | +2.3% | +0.2% | +0.2% |
| 2024 | +2.3% | +6.0% | +3.7% | −4.0% | +5.5% | +3.6% | +1.0% | +2.3% | +2.0% | −0.2% | +6.4% | −1.8% |
| 2023 | +6.6% | −2.0% | +3.1% | +0.9% | +1.1% | +7.3% | +3.2% | −1.8% | −4.2% | −2.2% | +8.3% | +4.5% |
| 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% | +0.1% | 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% | +0.1% | 0.0% | 0.0% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
EVSRX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.96%
- 3-year Sharpe ratio: 1.29 (vs 4.5% risk-free rate)
- Best month: +10.30% (Apr 2026)
- Worst month: −6.05% (Mar 2025)
EVSRX Fund Flows
Monthly money in and out of Allspring Disciplined U.S. Core Fund, from SEC Form N-PORT.
- 12-month net flow: $587.9M
- 12-month gross sales (incl. reinvestments): $972.0M
- Sales ÷ redemptions: 2.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $425.8M | $15.3M | $410.6M |
| Jun 2026 | $25.0M | $22.1M | $3.0M |
| May 2026 | $33.3M | $24.0M | $9.3M |
| Apr 2026 | $36.4M | $36.2M | $149K |
| Mar 2026 | $72.0M | $60.3M | $11.8M |
| Feb 2026 | $19.5M | $24.0M | −$4.5M |
| Jan 2026 | $33.5M | $16.9M | $16.6M |
| Dec 2025 | $106.7M | $27.9M | $78.8M |
| Nov 2025 | $53.5M | $50.5M | $3.0M |
| Oct 2025 | $23.4M | $21.9M | $1.5M |
| Sep 2025 | $72.9M | $72.2M | $664K |
| Aug 2025 | $69.8M | $12.7M | $57.2M |
EVSRX Assets Under Management
Net assets of Allspring Disciplined U.S. Core Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.10B |
| 2026-04-30 | $1.60B |
| 2026-01-31 | $1.53B |
| 2025-10-31 | $1.48B |
| 2025-07-31 | $1.30B |
| 2025-04-30 | $1.15B |
| 2025-01-31 | $1.24B |
| 2024-10-31 | $1.14B |
| 2024-07-31 | $1.10B |
| 2024-04-30 | $1.00B |
| 2024-01-31 | $973.21M |
| 2023-10-31 | $852.93M |
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.