Allspring Growth Fd Admin Cl: (MF: SGRKX)
(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET
$43.09 USD
+0.18 (0.42%)
Latest Performance as of Aug 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 14.92 | 7 |
3 months | 12.53 | 7 |
6 months | 16.55 | 4 |
1 Year | 22.06 | 12 |
3 Year | 21.86 | 18 |
5 Year | 9.03 | 81 |
10 Year | 12.81 | 39 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 143.33 |
Bear Market (10/07 - 2/09) | -48.07 |
Bull Market (2/09 - 3/21) | 1,110.66 |
Load Adjusted Returns as of Aug 31, 2025
1 Year | 17.47 |
5 Year | 11.36 |
10 Year | 11.79 |
Since Inception | 12.23 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -10.55 | 23.57 | NA | NA |
2024 | 14.52 | 6.16 | 3.20 | 2.98 |
2023 | 14.46 | 9.75 | -6.40 | 13.78 |
2022 | -14.04 | -24.01 | -5.11 | 1.61 |
2021 | -2.37 | 10.63 | 0.12 | -0.48 |
2020 | -16.23 | 34.66 | 11.86 | 18.23 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 14.92 | 29.22 | 33.79 | -37.02 | 7.62 | 49.18 | 37.33 | 0.33 | 34.88 | -0.74 | -9.90 |
% Total Return Rel to Index | 4.13 | 4.20 | 7.55 | -18.82 | -21.06 | 30.78 | 5.84 | 4.73 | 13.08 | -12.68 | -11.29 |
% Total Return Rel to Peer | 5.88 | 9.83 | 10.79 | -17.33 | -14.43 | 29.26 | 8.91 | 7.19 | 14.20 | -8.56 | -8.30 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 9.55 | 2.93 | 1.62 | 9.00 | 5.90 | 4.28 | 6.71 | 11.08 | 7.32 | 0.00 |
Expense Ratio | 1.11 | 1.11 | 1.11 | 1.09 | 1.08 | 1.09 | 1.10 | 1.10 | 1.09 | 1.05 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%