Allspring Index Asset Allocation Fund Class C: (MF: WFALX)
(NASDAQ Mutual Funds) As of Oct 21, 2025 05:40 PM ET
$22.42 USD
+0.02 (0.09%)
Latest Performance as of Sep 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.79 | 80 |
3 months | 5.37 | 40 |
6 months | 11.38 | 55 |
1 Year | 8.35 | 66 |
3 Year | 14.31 | 51 |
5 Year | 7.79 | 53 |
10 Year | 7.68 | 47 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 78.07 |
Bear Market (10/07 - 2/09) | -44.22 |
Bull Market (2/09 - 3/21) | 422.88 |
Load Adjusted Returns as of Sep 30, 2025
1 Year | 7.26 |
5 Year | 7.78 |
10 Year | 7.69 |
Since Inception | 7.76 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -2.31 | 5.70 | 5.37 | NA |
2024 | 5.75 | 2.43 | 5.59 | -0.41 |
2023 | 5.15 | 4.18 | -3.92 | 9.97 |
2022 | -5.83 | -11.67 | -4.90 | 4.12 |
2021 | 1.87 | 5.83 | -0.15 | 6.76 |
2020 | -8.69 | 12.34 | 4.97 | 7.14 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.79 | 13.91 | 15.75 | -17.64 | 14.93 | 15.37 | 19.07 | -3.50 | 11.35 | 6.78 | -5.05 |
% Total Return Rel to Index | -6.03 | -11.11 | -10.49 | 0.56 | -13.75 | -3.02 | -12.41 | 0.88 | -10.44 | -5.15 | -6.44 |
% Total Return Rel to Peer | -3.06 | 3.99 | 2.59 | -4.67 | 3.42 | 4.69 | 1.87 | 2.99 | -2.11 | 0.50 | -2.69 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 2.00 | 3.00 | 1.00 | 4.00 | 3.00 | 5.00 |
% Dividends | 0.07 | 0.10 | 0.01 | 0.00 | 0.00 | 0.02 | 0.06 | 0.00 | 0.00 | 0.02 | 0.01 |
% Yield | 0.33 | 0.40 | 0.48 | 0.00 | 0.00 | 0.08 | 0.28 | 0.00 | 0.02 | 0.10 | 0.10 |
Capital Gains ($) | 0.00 | 4.50 | 2.45 | 0.90 | 1.49 | 0.73 | 0.28 | 0.58 | 0.11 | 0.17 | 0.00 |
Expense Ratio | 1.86 | 1.87 | 1.84 | 1.84 | 1.85 | 1.86 | 1.83 | 1.84 | 1.85 | 1.85 | 1.90 |
* 1 = Top 20%, 5 = Bottom 20%