WFTCX Performance — Allspring Innovation Fund, Class C

Data updated: 2026-08-26

WFTCX returned +10.20% over one year to Oct 2025. Annualised returns are +16.41% over 3 years and +10.45% over 5 years. The fund trailed its Thematic Equity category average: $100 invested three years ago grew to $158, against $175 for the category, and to $110 over one year, against $123. Volatility over the past three years was 16.40% a year. In the 12 months to Jun 2026 the fund lost a net $21.8M, and assets reached $383.23M.

WFTCX Growth of $100

What $100 invested in Allspring Innovation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.

PeriodWFTCXCategory average
1 year (Nov 2024 – Oct 2025)$110$123
3 years (Nov 2022 – Oct 2025)$158$175
5 years (Nov 2020 – Oct 2025)$164$182
Since data start (Jul 2019 – Oct 2025)$165$219

WFTCX Trailing Returns

Total returns to Oct 2025, from SEC N-PORT.

PeriodTotal return
1 year+10.20%
3 years (annualised)+16.41%
5 years (annualised)+10.45%

WFTCX Annual Returns

Calendar-year total returns of Allspring Innovation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.

YearTotal return
2025 (Jan–Oct)+8.31%
2024+15.46%
2023+33.60%
2022−1.95%
2021+0.13%
2020+0.55%
2019 (Jul–Dec)+0.04%

WFTCX Monthly Returns

Monthly total returns as reported on SEC Form N-PORT.

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+4.8%−4.4%−5.6%+3.3%+5.7%+4.4%−1.0%−1.9%+3.4%0.0%——
2024+1.4%+4.4%+0.9%−6.4%+2.4%+4.1%−0.6%+5.9%+2.3%−1.2%+8.9%−6.5%
2023+7.8%−2.2%+5.6%0.0%+3.9%+4.9%+1.3%−2.2%−4.9%−2.6%+13.8%+5.5%
2022−0.1%0.0%0.0%−0.1%−0.1%−0.1%+0.1%0.0%−0.1%+4.3%+1.9%−7.3%
20210.0%0.0%−0.1%+0.1%0.0%+0.1%0.0%0.0%0.0%+0.1%0.0%0.0%
2020+0.1%0.0%−0.1%+0.1%+0.1%+0.1%+0.1%+0.1%0.0%0.0%+0.1%+0.1%
2019——————0.0%0.0%−0.1%0.0%+0.1%0.0%

WFTCX Risk

Risk measures from monthly returns over Nov 2022 – Oct 2025.

  • 3-year volatility (annualised): 16.40%
  • 3-year Sharpe ratio: 0.73 (vs 4.5% risk-free rate)
  • Best month: +13.77% (Nov 2023)
  • Worst month: −7.34% (Dec 2022)

WFTCX Fund Flows

Monthly money in and out of Allspring Innovation Fund, from SEC Form N-PORT.

  • 12-month net flow: −$21.8M
  • 12-month gross sales (incl. reinvestments): $65.2M
  • Sales ÷ redemptions: 0.75×
MonthSalesRedemptionsNet flow
Jun 2026$209K$5.7M−$5.5M
May 2026$323K$5.8M−$5.5M
Apr 2026$287K$4.4M−$4.1M
Mar 2026$353K$4.6M−$4.3M
Feb 2026$831K$9.2M−$8.3M
Jan 2026$655K$8.1M−$7.4M
Dec 2025$53.2M$13.1M$40.1M
Nov 2025$4.1M$10.7M−$6.6M
Oct 2025$652K$7.5M−$6.8M
Sep 2025$2.8M$7.6M−$4.7M
Aug 2025$736K$5.7M−$4.9M
Jul 2025$1.0M$4.8M−$3.7M

WFTCX Assets Under Management

Net assets of Allspring Innovation Fund by report date, from SEC N-PORT filings.

Report dateNet assets
2026-06-30$383.23M
2026-03-31$322.09M
2025-12-31$371.84M
2025-09-30$425.91M
2025-06-30$436.99M
2025-03-31$389.27M
2024-12-31$422.38M
2024-09-30$434.02M
2024-06-30$428.92M
2024-03-31$458.82M
2023-12-31$441.19M
2023-09-30$393.62M

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.