WWIDX Performance — Allspring Large Company Value Fund, Administrator Class
Data updated: 2025-06-25
WWIDX returned +10.00% over one year to Apr 2025. Annualised returns are +9.93% over 3 years and +5.95% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $133, against $127 for the category, and to $110 over one year, against $108. Volatility over the past three years was 12.72% a year. In the 12 months to Apr 2025 the fund took in a net $11.5M, and assets reached $235.01M.
WWIDX Growth of $100
What $100 invested in Allspring Large Company Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | WWIDX | Category average |
|---|---|---|
| 1 year (May 2024 – Apr 2025) | $110 | $108 |
| 3 years (May 2022 – Apr 2025) | $133 | $127 |
| 5 years (May 2020 – Apr 2025) | $133 | $187 |
| Since data start (Aug 2019 – Apr 2025) | $133 | $170 |
WWIDX Trailing Returns
Total returns to Apr 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.00% |
| 3 years (annualised) | +9.93% |
| 5 years (annualised) | +5.95% |
WWIDX Annual Returns
Calendar-year total returns of Allspring Large Company Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Apr) | +1.53% |
| 2024 | +17.88% |
| 2023 | +9.47% |
| 2022 | +1.32% |
| 2021 | +0.27% |
| 2020 | +0.13% |
| 2019 (Aug–Dec) | +0.07% |
WWIDX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +4.2% | +1.4% | −2.7% | −1.2% | — | — | — | — | — | — | — | — |
| 2024 | +0.9% | +4.9% | +6.2% | −3.2% | +4.0% | +0.1% | +2.9% | +3.0% | +0.6% | −1.6% | +6.5% | −6.9% |
| 2023 | +4.8% | −3.8% | −1.1% | +0.7% | −3.2% | +5.5% | +4.5% | −3.0% | −3.8% | −3.5% | +7.2% | +5.8% |
| 2022 | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | −0.1% | +0.1% | 0.0% | −0.1% | +0.1% | +5.7% | −4.1% |
| 2021 | 0.0% | +0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | +0.1% |
| 2020 | 0.0% | −0.1% | −0.2% | +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% |
WWIDX Risk
Risk measures from monthly returns over May 2022 – Apr 2025.
- 3-year volatility (annualised): 12.72%
- 3-year Sharpe ratio: 0.43 (vs 4.5% risk-free rate)
- Best month: +7.25% (Nov 2023)
- Worst month: −6.87% (Dec 2024)
WWIDX Fund Flows
Monthly money in and out of Allspring Large Company Value Fund, from SEC Form N-PORT.
- 12-month net flow: $11.5M
- 12-month gross sales (incl. reinvestments): $41.5M
- Sales ÷ redemptions: 1.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2025 | $2.4M | $3.0M | −$523K |
| Mar 2025 | $1.7M | $2.5M | −$810K |
| Feb 2025 | $1.0M | $3.5M | −$2.5M |
| Jan 2025 | $321K | $1.9M | −$1.6M |
| Dec 2024 | $29.2M | $3.4M | $25.8M |
| Nov 2024 | $1.0M | $1.9M | −$864K |
| Oct 2024 | $751K | $1.7M | −$974K |
| Sep 2024 | $1.2M | $3.2M | −$2.0M |
| Aug 2024 | $727K | $2.3M | −$1.6M |
| Jul 2024 | $801K | $2.0M | −$1.2M |
| Jun 2024 | $1.5M | $2.4M | −$932K |
| May 2024 | $845K | $2.3M | −$1.4M |
WWIDX Assets Under Management
Net assets of Allspring Large Company Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-04-30 | $235.01M |
| 2025-01-31 | $245.94M |
| 2024-10-31 | $242.83M |
| 2024-07-31 | $243.27M |
| 2024-04-30 | $231.05M |
| 2024-01-31 | $219.13M |
| 2023-10-31 | $197.69M |
| 2023-07-31 | $225.20M |
| 2023-04-30 | $216.17M |
| 2023-01-31 | $232.00M |
| 2022-10-31 | $220.29M |
| 2022-07-31 | $228.03M |
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.