EVUAX Performance — Allspring Utility and Telecommunications Fund, Class A
Data updated: 2026-08-26
EVUAX returned +12.31% year to date and +18.09% over one year to Jun 2026. Annualised returns are +14.86% over 3 years and +9.43% over 5 years. Against its Utilities Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $152, against $153 for the category, and to $118 over one year, against $115. Volatility over the past three years was 12.85% a year. In the 12 months to Jun 2026 the fund lost a net $12.4M, and assets reached $353.83M.
EVUAX Growth of $100
What $100 invested in Allspring Utility and Telecommunications Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Utilities Equity category average over the same months.
| Period | EVUAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $152 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $157 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $157 | $186 |
EVUAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.31% |
| 1 year | +18.09% |
| 3 years (annualised) | +14.86% |
| 5 years (annualised) | +9.43% |
EVUAX Annual Returns
Calendar-year total returns of Allspring Utility and Telecommunications Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.31% |
| 2025 | +15.38% |
| 2024 | +17.68% |
| 2023 | −5.20% |
| 2022 | +8.45% |
| 2021 | +0.14% |
| 2020 | +0.06% |
| 2019 (Jul–Dec) | +0.07% |
EVUAX 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 | +1.3% | +8.2% | +1.3% | +4.2% | −4.3% | +1.5% | — | — | — | — | — | — |
| 2025 | +3.6% | +1.8% | −0.5% | −0.4% | +3.6% | +1.4% | +4.1% | −1.1% | +3.3% | +1.6% | +2.0% | −4.6% |
| 2024 | −1.7% | +0.9% | +5.3% | −0.6% | +7.1% | −3.8% | +6.2% | +3.5% | +6.2% | −1.1% | +3.0% | −7.4% |
| 2023 | −0.5% | −5.8% | +3.9% | +1.5% | −5.5% | +2.3% | +2.1% | −4.3% | −5.7% | +0.8% | +5.2% | +1.6% |
| 2022 | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | +2.9% | +7.0% | −1.5% |
| 2021 | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | 0.0% | +0.1% |
| 2020 | +0.1% | −0.1% | −0.1% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
EVUAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.85%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +8.23% (Feb 2026)
- Worst month: −7.41% (Dec 2024)
EVUAX Fund Flows
Monthly money in and out of Allspring Utility and Telecommunications Fund, from SEC Form N-PORT.
- 12-month net flow: −$12.4M
- 12-month gross sales (incl. reinvestments): $34.4M
- Sales ÷ redemptions: 0.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.1M | $3.2M | −$1.1M |
| May 2026 | $849K | $2.9M | −$2.0M |
| Apr 2026 | $1.6M | $3.1M | −$1.4M |
| Mar 2026 | $1.8M | $2.9M | −$1.1M |
| Feb 2026 | $1.1M | $5.7M | −$4.6M |
| Jan 2026 | $1.0M | $3.9M | −$2.8M |
| Dec 2025 | $16.7M | $4.8M | $11.9M |
| Nov 2025 | $2.5M | $4.1M | −$1.7M |
| Oct 2025 | $967K | $3.4M | −$2.4M |
| Sep 2025 | $4.5M | $6.5M | −$2.0M |
| Aug 2025 | $360K | $3.5M | −$3.1M |
| Jul 2025 | $891K | $2.9M | −$2.1M |
EVUAX Assets Under Management
Net assets of Allspring Utility and Telecommunications Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $353.83M |
| 2026-03-31 | $355.75M |
| 2025-12-31 | $347.29M |
| 2025-09-30 | $359.64M |
| 2025-06-30 | $346.58M |
| 2025-03-31 | $342.46M |
| 2024-12-31 | $327.20M |
| 2024-09-30 | $357.05M |
| 2024-06-30 | $313.62M |
| 2024-03-31 | $315.98M |
| 2023-12-31 | $322.91M |
| 2023-09-30 | $317.85M |
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.