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Allspring Special Large Cap Value Fund (EIVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.77+0.01 (+0.07%)
At close: 08:05AM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return10.69%
5-year average return10.22%
Number of years up12
Number of years down5
Best 1-yr total return (2 Jul 2024)32.89%
Worst 1-yr total return (2 Jul 2024)N/A
Best 3-yr total return32.89%
Worst 3-yr total return5.73%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnEIVIXCategory
YTD10.21%4.44%
1-month0.00%-4.04%
3-month0.22%4.09%
1-year17.98%14.37%
3-year8.28%6.04%
5-year10.52%9.20%
10-year9.28%8.57%
Last bull market23.70%22.97%
Last bear market-14.22%-11.27%

Annual total return (%) history

Year
EIVIXCategory
2024
N/AN/A
2023
14.09%11.63%
2022
-6.18%-5.90%
2021
24.19%26.22%
2020
1.45%2.91%
2019
32.89%25.04%
2018
-5.32%-8.53%
2017
16.21%15.94%
2016
7.66%14.81%
2015
-0.36%-4.05%
2014
10.79%10.21%
2013
30.30%31.21%
2012
19.35%14.57%
2011
-1.63%-0.75%
2010
18.11%13.66%
2009
30.65%24.13%
2008
-36.37%-37.09%
2007
10.22%1.42%
2006
N/A18.15%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20249.97%0.22%N/AN/A
2023-0.98%7.62%-3.08%10.46%
2022-3.27%-14.22%-2.38%15.83%
202110.06%4.85%0.07%7.54%
2020-25.52%14.95%4.07%13.87%
201913.41%5.63%3.24%7.44%
2018-1.61%3.19%6.90%-12.77%
20174.12%1.81%3.64%5.77%
2016-0.77%1.03%3.65%3.60%
20151.13%1.12%-7.65%5.51%
20142.61%3.66%-0.51%4.68%
201310.33%2.86%4.97%9.37%
201213.38%-2.62%5.87%2.11%
20117.50%0.00%-16.48%9.56%
20106.24%-8.66%11.11%9.54%
2009-9.04%18.22%15.41%5.27%
2008-8.58%-2.82%-10.24%-20.20%
20071.72%5.44%2.54%0.23%
20064.76%N/AN/AN/A

Rank in category (by total return)

YTD15
1-month30
3-month18
1-year25
3-year21
5-year37

Load adjusted returns

1-year17.98%
3-year8.28%
5-year10.52%
10-year9.28%