Nasdaq - Delayed Quote USD
Allspring Innovation Fund - Class Admin (WFTDX)
At close: 6:46 PM EDT
Fund Summary
Under normal circumstances, the fund invests: at least 80% of the fund's net assets in equity securities; up to 25% of the fund's total assets in equity securities of foreign issuers, including up to 15% of the fund's total assets in equity securities of emerging markets issuers, directly or through ADRs and similar investments. It invests primarily in equity securities of companies of any market capitalization that the manager believes offer the potential for capital growth and are relevant to the fund’s investment theme of innovation. It is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 67.17% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 15.80% |
| 5y Average Return | 14.80% |
| Rank in Category (ytd) | 52 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.18 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| WFTDX | Category Average | WFTDX | Category Average | WFTDX | Category Average | |
| Alpha | -7.21 | 0.1 | 2.35 | 0.11 | 5.03 | 0.08 |
| BETA | 1.18 | 0.01 | 1.1 | 0.01 | 1.13 | 0.01 |
| Mean Annual Return | 0.24 | 0.02 | 1.37 | 0.02 | 1.35 | 0.02 |
| R-squared | 77.47 | 0.75 | 72.53 | 0.69 | 69.45 | 0.69 |
| Standard Deviation | 22.29 | 0.24 | 22.44 | 0.2 | 20.04 | 0.19 |
| Sharpe Ratio | -0.04 | 0.01 | 0.62 | 0.01 | 0.72 | 0.01 |
| Treynor Ratio | -2.87 | 0.23 | 11.31 | 0.25 | 11.89 | 0.17 |
Related Tickers
LFMGX Lord Abbett Micro Cap Growth F
20.82
+2.26%
LMIYX Lord Abbett Micro Cap Growth I
20.81
+2.21%
LCMGX Lord Abbett Micro Cap Growth Fund
19.96
+2.20%
LAMGX Lord Abbett Micro Cap Growth A
16.82
+2.19%
BIPIX ProFunds Biotechnology UltraSector Fund
67.84
+2.12%
BIPSX ProFunds Biotechnology UltraSector Fund
42.50
+2.11%
MMEYX Victory Integrity Discovery Y
48.82
+2.03%
MMEAX Victory Integrity Discovery A
42.94
+2.02%
MMMMX Victory Integrity Discovery Member
43.08
+2.01%
MMECX Victory Integrity Discovery C
25.94
+2.01%
UMPIX ProFunds UltraMid Cap Fund
69.15
+1.96%
UMPSX ProFunds UltraMid Cap Fund
53.10
+1.96%
QISCX Federated Hermes MDT Small Cap Core IS
26.68
+1.95%
QASCX Federated Hermes MDT Small Cap Core A
25.41
+1.93%
QLSCX Federated Hermes MDT Small Cap Core R6
26.69
+1.91%
QCSCX Federated Hermes MDT Small Cap Core C
20.87
+1.90%
WWSIX TETON Westwood SmallCap Equity I
28.69
+1.88%
WWSCX TETON Westwood SmallCap Equity C
20.60
+1.88%
WWSAX TETON Westwood SmallCap Equity A
25.62
+1.87%
QSERX AQR Small Cap Multi-Style R6
19.13
+1.86%
WESCX TETON Westwood SmallCap Equity AAA
27.36
+1.86%
QSMRX AQR Small Cap Momentum Style R6
23.14
+1.85%
ASMNX AQR Small Cap Momentum Style N
23.26
+1.84%
QSMNX AQR Small Cap Multi-Style N
19.04
+1.82%
QSMLX AQR Small Cap Multi-Style I
19.08
+1.81%
ASMOX AQR Small Cap Momentum Style I
23.24
+1.80%
KINAX Kinetics Internet Adv A
81.71
+1.77%
WWWFX Kinetics Internet No Load
90.54
+1.76%
KINCX Kinetics Internet Adv C
66.67
+1.76%
PZISX Pzena Small Cap Value Institutional
15.14
+1.75%
BRSVX Bridgeway Small-Cap Value
40.36
+1.69%
WAMCX Wasatch Ultra Growth
35.08
+1.65%
MSMLX Matthews EM Sm Coms Inv
26.14
+1.63%
MISMX Matthews EM Sm Coms Instl
26.15
+1.63%
BUIOX Buffalo Early Stage Growth Instl
16.90
+1.62%
WGMCX Wasatch Ultra Growth Institutional
35.25
+1.61%
FIDSX Fidelity Select Financials Port
15.13
+1.61%
FIKBX Fidelity Advisor Financials Z
36.66
+1.58%
BUFOX Buffalo Early Stage Growth Fd
16.76
+1.58%
AXVIX Acclivity Small Cap Value I
19.57
+1.56%
FAFCX Fidelity Advisor Financials C
32.66
+1.55%
JMCRX James Micro Cap
22.25
+1.55%
FAFDX Fidelity Advisor Financials A
35.35
+1.55%
FFSIX Fidelity Advisor Financials I
36.68
+1.55%
FAFSX Fidelity Advisor Financials M
34.84
+1.54%
AXVNX Acclivity Small Cap Value N
19.79
+1.54%
VTSIX Vanguard Tax-Managed Small Cap I
94.54
+1.54%
NEAIX Needham Aggressive Growth Institutional
48.34
+1.53%
NEAGX Needham Aggressive Growth Retail
45.83
+1.53%
VTMSX Vanguard Tax-Managed Small Cap Adm
94.32
+1.53%
ROFIX Royce Small-Cap Opportunity Instl
16.35
+1.49%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
26.62
+1.49%
NPSGX Nicholas Partners Small Cap Gr Instl
16.54
+1.47%
SSSFX SouthernSun Small Cap, N
28.98
+1.47%
RYPNX Royce Small-Cap Opportunity Invmt
15.90
+1.47%
CSGYX Columbia Small Cap Growth Inst3
29.17
+1.46%
CCRIX Columbia Small Cap Growth Fund
24.42
+1.45%
SSSIX SouthernSun Small Cap, I
30.10
+1.45%
CMSCX Columbia Small Cap Growth Inst
28.09
+1.44%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
28.11
+1.44%
WISGX Segall Bryant & Hamill Small Cap GrInstl
21.79
+1.44%
TFIFX T. Rowe Price Financial Services I
45.05
+1.44%
CHHRX Columbia Small Cap Growth Adv
30.29
+1.44%
PRISX T. Rowe Price Financial Services
45.13
+1.44%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
21.16
+1.44%
CGOAX Columbia Small Cap Growth A
25.42
+1.44%
COAGX Gator Capital L/S Fd
47.09
+1.42%
CGOCX Columbia Small Cap Growth C
17.84
+1.42%
CSCRX Columbia Small Cap Growth Inst2
28.66
+1.42%
CMSHX Columbia Small Cap Growth S
28.09
+1.41%
BFGIX Baron Focused Growth Fund
44.08
+1.40%
BFGUX Baron Focused Growth Fund
44.11
+1.40%
VSTCX Vanguard Strategic Small-Cap Equity Inv
42.80
+1.40%
BFGFX Baron Focused Growth Fund
42.09
+1.40%
DHLTX Diamond Hill Select I
25.94
+1.37%
PFSLX Paradigm Select Fund
79.45
+1.37%
DHTYX Diamond Hill Select Fund
26.10
+1.36%
FIMPX Nuveen Small Cap Growth Opp I
34.41
+1.35%
DHTAX Diamond Hill Select Fund
25.50
+1.35%
RYMVX Rydex S&P MidCap 400 Pure Value A
76.59
+1.35%
NSCRX Nuveen Small-Cap Value Opportunities Fund
63.19
+1.35%
NSCAX Nuveen Small-Cap Value Opportunities Fund
60.25
+1.35%
NSCCX Nuveen Small-Cap Value Opportunities Fund
49.72
+1.35%
CSMIX Columbia Small Cap Value I A
43.73
+1.34%
CSVYX Columbia Small Cap Value I Inst3
52.04
+1.34%
NSCFX Nuveen Small-Cap Value Opportunities Fund
64.23
+1.34%
RYMMX Rydex S&P MidCap 400 Pure Value C
62.03
+1.34%
RYAVX Rydex S&P MidCap 400 Pure Value H
76.49
+1.34%
CVVRX Columbia Small Cap Value I Adv
53.78
+1.34%
CSCQX Columbia Small Cap Value I S
51.53
+1.34%
CUURX Columbia Small Cap Value I Inst2
53.90
+1.33%
CSVRX Columbia Small Cap Value I R
43.30
+1.33%
DVSMX Driehaus Small Cap Growth Investor
23.67
+1.33%
TSMOX Nuveen Quant Small/Mid Cap Eq Retirement
16.08
+1.32%
FRMPX Nuveen Small Cap Growth Opp A
26.05
+1.32%
PVFAX Paradigm Value
62.07
+1.32%
CSSCX Columbia Small Cap Value I C
21.48
+1.32%
CSCZX Columbia Small Cap Value I Inst
51.52
+1.32%
OSCAX Invesco Main Street Small Cap A
23.12
+1.31%
OSCNX Invesco Main Street Small Cap R
22.46
+1.31%