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Allspring Special Small Cap Value-r6: (MF: ESPRX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$37.56 USD
-0.57 (-1.50%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -6.90 | 95 |
| 3 months | -0.68 | 98 |
| 6 months | -6.90 | 95 |
| 1 Year | -1.59 | 95 |
| 3 Year | 6.70 | 86 |
| 5 Year | 11.35 | 45 |
| 10 Year | 7.05 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -1.59 |
| 5 Year | 11.35 |
| 10 Year | 7.05 |
| Since Inception | 7.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.26 | -0.68 | NA | NA |
| 2024 | 7.26 | -5.66 | 6.96 | -1.17 |
| 2023 | 3.18 | 5.15 | -2.33 | 12.44 |
| 2022 | -4.02 | -12.00 | -8.41 | 11.79 |
| 2021 | 19.53 | 3.17 | -2.74 | 6.94 |
| 2020 | -33.57 | 17.51 | 1.42 | 28.25 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -6.90 | 6.97 | 19.15 | -13.53 | 28.27 | 1.53 | 28.61 | -14.23 | 11.52 | 29.45 | -4.15 |
| % Total Return Rel to Index | -13.11 | -18.05 | -7.09 | 4.67 | -0.40 | -16.86 | -2.87 | -9.84 | -10.27 | 17.52 | -5.54 |
| % Total Return Rel to Peer | -5.11 | -4.95 | 3.07 | 5.98 | 8.96 | -17.45 | 3.18 | -3.45 | -4.07 | 13.50 | 0.57 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 5.00 | 2.00 | 4.00 | 4.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.54 | 0.52 | 0.41 | 0.28 | 0.25 | 0.43 | 0.00 | 0.48 | 0.29 | 0.33 |
| % Yield | 0.00 | 1.16 | 1.14 | 1.04 | 0.58 | 0.65 | 1.13 | 0.00 | 1.24 | 0.82 | 1.14 |
| Capital Gains ($) | 0.00 | 3.57 | 0.49 | 1.90 | 2.60 | 0.00 | 0.31 | 2.06 | 1.53 | 0.56 | 0.41 |
| Expense Ratio | 0.99 | 0.99 | 0.83 | 0.81 | 0.85 | 0.85 | 0.87 | 0.88 | 0.90 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%