Allspring Opportunity Fund Class A: (MF: SOPVX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$51.95 USD
+0.05 (0.10%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.54 | 82 |
3 months | 9.14 | 57 |
6 months | 1.54 | 82 |
1 Year | 10.12 | 68 |
3 Year | 14.86 | 57 |
5 Year | 13.06 | 60 |
10 Year | 9.05 | 69 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 134.36 |
Bear Market (10/07 - 2/09) | -49.67 |
Bull Market (2/09 - 3/21) | 635.66 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 4.13 |
5 Year | 11.80 |
10 Year | 8.45 |
Since Inception | 11.17 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -6.96 | 9.14 | NA | NA |
2024 | 8.78 | -2.62 | 7.40 | 0.96 |
2023 | 8.43 | 8.07 | -4.81 | 13.26 |
2022 | -8.49 | -15.86 | -3.95 | 7.06 |
2021 | 4.26 | 9.40 | 0.95 | 8.10 |
2020 | -21.69 | 21.43 | 9.60 | 16.04 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.54 | 14.86 | 26.34 | -20.83 | 24.48 | 20.94 | 31.29 | -7.33 | 20.01 | 11.87 | -15.77 |
% Total Return Rel to Index | -4.65 | -10.15 | 0.09 | -2.62 | -4.20 | 2.54 | -0.19 | -2.94 | -1.78 | -0.06 | -17.16 |
% Total Return Rel to Peer | -3.59 | -4.52 | 3.34 | -1.13 | 2.42 | 1.02 | 2.87 | -0.47 | -0.66 | 4.05 | -14.17 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 4.00 | 3.00 | 2.00 | 5.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.09 | 0.00 | 0.16 | 0.12 | 0.57 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.19 | 0.00 | 0.32 | 0.28 | 1.39 |
Capital Gains ($) | 0.00 | 4.83 | 1.90 | 4.30 | 6.60 | 3.07 | 2.48 | 4.58 | 5.75 | 2.54 | 0.00 |
Expense Ratio | 1.19 | 1.19 | 1.18 | 1.20 | 1.21 | 1.21 | 1.20 | 1.21 | 1.21 | 1.21 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%