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Allspring Special Large Cap Value - A: (MF: EIVAX)
(NASDAQ Mutual Funds) As of Dec 15, 2025 05:46 PM ET
$14.64 USD
-0.88 (-5.67%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.96 | 34 |
| 3 months | 2.40 | 64 |
| 6 months | 11.08 | 62 |
| 1 Year | 9.30 | 48 |
| 3 Year | 13.99 | 55 |
| 5 Year | 12.83 | 35 |
| 10 Year | 9.32 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -48.84 |
| Bull Market (2/09 - 3/21) | 674.18 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 4.70 |
| 5 Year | 13.34 |
| 10 Year | 9.33 |
| Since Inception | 8.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.81 | 6.31 | 4.96 | NA |
| 2024 | 9.89 | 0.07 | 8.77 | -2.54 |
| 2023 | -1.07 | 7.42 | -3.11 | 10.29 |
| 2022 | -3.44 | -14.26 | -2.49 | 15.70 |
| 2021 | 9.88 | 4.81 | -0.06 | 7.51 |
| 2020 | -25.58 | 14.83 | 3.91 | 13.80 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.96 | 16.57 | 13.55 | -6.60 | 23.74 | 1.06 | 32.47 | -5.62 | 15.65 | 7.28 | -10.87 |
| % Total Return Rel to Index | -1.54 | -8.44 | -12.68 | 11.59 | -4.93 | -17.34 | 0.98 | -1.23 | -6.14 | -4.65 | -12.26 |
| % Total Return Rel to Peer | 3.33 | -2.81 | -9.44 | 13.09 | 1.68 | -18.85 | 4.04 | 1.23 | -5.02 | -0.53 | -9.27 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 3.00 | 5.00 | 2.00 | 3.00 | 4.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.09 | 0.09 | 0.09 | 0.08 | 0.14 | 0.10 | 0.11 | 0.06 | 0.13 | 0.11 |
| % Yield | 0.00 | 0.64 | 0.68 | 0.77 | 0.52 | 1.06 | 0.69 | 0.96 | 0.45 | 1.06 | 0.88 |
| Capital Gains ($) | 0.00 | 1.09 | 0.25 | 0.94 | 2.70 | 0.00 | 1.25 | 0.84 | 0.99 | 0.81 | 0.00 |
| Expense Ratio | 0.88 | 1.16 | 1.17 | 1.18 | 1.19 | 1.19 | 1.19 | 1.18 | 1.18 | 1.17 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%