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Allspring Innovation Fund - Class A: (MF: WFSTX)
(NASDAQ Mutual Funds) As of Sep 12, 2025 08:00 PM ET
$12.54 USD
-0.20 (-1.57%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.23 | 92 |
| 3 months | 1.57 | 95 |
| 6 months | 4.96 | 93 |
| 1 Year | 8.47 | 96 |
| 3 Year | 13.02 | 89 |
| 5 Year | 5.62 | 85 |
| 10 Year | 14.18 | 79 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 251.12 |
| Bear Market (10/07 - 2/09) | -51.97 |
| Bull Market (2/09 - 3/21) | 1,208.07 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 11.51 |
| 5 Year | 8.47 |
| 10 Year | 13.12 |
| Since Inception | 6.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.23 | 14.38 | NA | NA |
| 2024 | 7.02 | -0.08 | 7.95 | 0.76 |
| 2023 | 11.58 | 9.04 | -5.52 | 17.22 |
| 2022 | -12.74 | -26.33 | -3.07 | -1.37 |
| 2021 | -2.31 | 8.51 | 0.84 | 6.04 |
| 2020 | -8.13 | 35.51 | 12.95 | 18.82 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.23 | 16.32 | 34.74 | -38.56 | 13.36 | 67.08 | 29.32 | 7.18 | 43.00 | 4.76 | -7.61 |
| % Total Return Rel to Index | -5.55 | -8.70 | 8.49 | -20.35 | -15.32 | 48.67 | -2.16 | 11.57 | 21.20 | -7.17 | -9.00 |
| % Total Return Rel to Peer | -8.54 | -13.72 | -12.70 | -1.46 | -4.66 | 17.69 | -8.88 | 11.05 | 8.54 | -5.91 | -11.56 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 4.00 | 1.00 | 4.00 | 1.00 | 2.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.98 | 0.00 | 2.32 | 4.82 | 2.81 | 1.13 | 2.70 | 0.97 | 0.58 | 0.00 |
| Expense Ratio | 1.30 | 1.30 | 1.30 | 1.28 | 1.36 | 1.36 | 1.41 | 1.42 | 1.42 | 1.45 | 1.45 |
* 1 = Top 20%, 5 = Bottom 20%