WRPIX Performance — Allspring Alternative Risk Premia Fund, Institutional Class
Data updated: 2026-09-08
WRPIX returned +7.49% year to date and +17.50% over one year to Jun 2026. Annualised returns are +7.23% over 3 years and +5.27% over 5 years. Against its Long-Short Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $123, against $131 for the category, and to $118 over one year, against $116. Volatility over the past three years was 7.40% a year. In the 12 months to Jun 2026 the fund took in a net $7.8M, and assets reached $118.86M.
WRPIX Growth of $100
What $100 invested in Allspring Alternative Risk Premia Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Short Equity category average over the same months.
| Period | WRPIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $123 | $131 |
| 5 years (Jul 2021 – Jun 2026) | $129 | $131 |
| Since data start (Jul 2019 – Jun 2026) | $129 | $145 |
WRPIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.49% |
| 1 year | +17.50% |
| 3 years (annualised) | +7.23% |
| 5 years (annualised) | +5.27% |
WRPIX Annual Returns
Calendar-year total returns of Allspring Alternative Risk Premia Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.49% |
| 2025 | +5.37% |
| 2024 | +11.21% |
| 2023 | −0.04% |
| 2022 | +2.69% |
| 2021 | +0.07% |
| 2020 | −0.18% |
| 2019 (Jul–Dec) | −0.02% |
WRPIX 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 | +4.5% | −0.2% | +5.1% | −0.1% | +0.6% | −2.3% | — | — | — | — | — | — |
| 2025 | +0.6% | +2.5% | −0.2% | −6.3% | +0.6% | −0.6% | +0.6% | +2.7% | +2.2% | +0.8% | +2.0% | +0.6% |
| 2024 | +3.4% | +0.8% | +2.0% | −0.6% | −0.7% | +2.0% | −0.5% | −0.5% | −0.6% | −0.2% | +2.6% | +3.3% |
| 2023 | −1.2% | +1.5% | +0.6% | +1.2% | −0.5% | +0.5% | −0.6% | +1.5% | −1.1% | +1.9% | −1.1% | −2.7% |
| 2022 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.3% | −0.3% | +2.6% |
| 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% | −0.1% | 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% |
WRPIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.40%
- 3-year Sharpe ratio: 0.37 (vs 4.5% risk-free rate)
- Best month: +5.06% (Mar 2026)
- Worst month: −6.33% (Apr 2025)
WRPIX Fund Flows
Monthly money in and out of Allspring Alternative Risk Premia Fund, from SEC Form N-PORT.
- 12-month net flow: $7.8M
- 12-month gross sales (incl. reinvestments): $7.9M
- Sales ÷ redemptions: 143.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $77K | $27K | $51K |
| May 2026 | $20K | $2K | $18K |
| Apr 2026 | $66K | $26K | $40K |
| Mar 2026 | $224K | $0 | $224K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $7.5M | $0 | $7.5M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
WRPIX Assets Under Management
Net assets of Allspring Alternative Risk Premia Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $118.86M |
| 2026-03-31 | $121.04M |
| 2025-12-31 | $110.20M |
| 2025-09-30 | $106.49M |
| 2025-06-30 | $100.77M |
| 2025-03-31 | $107.28M |
| 2024-12-31 | $116.69M |
| 2024-09-30 | $112.80M |
| 2024-06-30 | $116.55M |
| 2024-03-31 | $121.91M |
| 2023-12-31 | $35.55M |
| 2023-09-30 | $36.23M |
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.