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Allspring Index Asset Allocation Fund Class Admin: (MF: WFAIX)
(NASDAQ Mutual Funds) As of Oct 21, 2025 05:40 PM ET
$42.34 USD
+0.02 (0.05%)
Zacks MF Rank
NA
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.57 | 74 |
| 3 months | 5.66 | 34 |
| 6 months | 11.93 | 51 |
| 1 Year | 9.33 | 57 |
| 3 Year | 15.36 | 44 |
| 5 Year | 8.78 | 45 |
| 10 Year | 8.68 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 87.46 |
| Bear Market (10/07 - 2/09) | -43.42 |
| Bull Market (2/09 - 3/21) | 512.26 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 9.33 |
| 5 Year | 8.78 |
| 10 Year | 8.69 |
| Since Inception | 8.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.10 | 5.93 | 5.66 | NA |
| 2024 | 5.97 | 2.70 | 5.83 | -0.22 |
| 2023 | 5.38 | 4.43 | -3.69 | 10.20 |
| 2022 | -5.59 | -11.50 | -4.65 | 4.36 |
| 2021 | 2.10 | 6.08 | 0.09 | 6.98 |
| 2020 | -8.46 | 12.65 | 5.18 | 7.38 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.57 | 14.94 | 16.81 | -16.86 | 15.98 | 16.46 | 20.16 | -2.64 | 12.40 | 7.75 | -4.12 |
| % Total Return Rel to Index | -5.26 | -10.08 | -9.43 | 1.33 | -12.69 | -1.93 | -11.32 | 1.74 | -9.38 | -4.18 | -5.51 |
| % Total Return Rel to Peer | -2.29 | 5.02 | 3.65 | -3.89 | 4.47 | 5.78 | 2.96 | 3.85 | -1.05 | 1.48 | -1.76 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 1.00 | 3.00 | 1.00 | 3.00 | 2.00 | 5.00 |
| % Dividends | 0.31 | 0.46 | 0.42 | 0.31 | 0.23 | 0.39 | 0.44 | 0.29 | 0.28 | 0.28 | 0.28 |
| % Yield | 0.70 | 1.02 | 1.00 | 0.82 | 0.46 | 0.90 | 1.14 | 0.88 | 0.80 | 0.88 | 0.97 |
| Capital Gains ($) | 0.00 | 4.50 | 2.45 | 1.49 | 2.46 | 1.20 | 0.46 | 0.96 | 0.19 | 0.27 | 0.00 |
| Expense Ratio | 1.04 | 1.05 | 1.02 | 1.01 | 1.02 | 1.03 | 1.00 | 1.01 | 1.02 | 0.90 | 1.07 |
* 1 = Top 20%, 5 = Bottom 20%