Allspring Innovation Fund - Class C: (MF: WFTCX)
(NASDAQ Mutual Funds) As of Aug 26, 2025 08:00 PM ET
$5.02 USD
+0.02 (0.40%)
Latest Performance as of Jul 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.86 | 92 |
3 months | 9.36 | 90 |
6 months | 1.98 | 91 |
1 Year | 16.27 | 89 |
3 Year | 11.43 | 87 |
5 Year | 6.81 | 86 |
10 Year | 12.30 | 82 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 237.89 |
Bear Market (10/07 - 2/09) | -52.43 |
Bull Market (2/09 - 3/21) | 1,100.94 |
Load Adjusted Returns as of Jul 31, 2025
1 Year | 15.57 |
5 Year | 8.85 |
10 Year | 12.64 |
Since Inception | 5.94 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -5.40 | 14.06 | NA | NA |
2024 | 6.84 | -0.18 | 7.73 | 0.42 |
2023 | 11.29 | 8.93 | -5.76 | 16.94 |
2022 | -12.89 | -26.43 | -3.35 | -1.55 |
2021 | -2.46 | 8.30 | 0.65 | 5.84 |
2020 | -8.33 | 35.22 | 13.02 | 18.51 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.86 | 15.37 | 33.60 | -39.03 | 12.53 | 66.04 | 28.32 | 6.35 | 41.87 | 4.05 | -10.28 |
% Total Return Rel to Index | -1.72 | -9.64 | 7.35 | -20.83 | -16.14 | 47.64 | -3.16 | 10.74 | 20.08 | -7.88 | -11.67 |
% Total Return Rel to Peer | -5.59 | -14.66 | -13.85 | -1.94 | -5.48 | 16.65 | -9.88 | 10.22 | 7.42 | -6.62 | -14.22 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 4.00 | 1.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.98 | 0.00 | 2.32 | 4.82 | 2.81 | 1.13 | 2.70 | 0.97 | 0.58 | 0.00 |
Expense Ratio | 2.05 | 2.05 | 2.05 | 2.03 | 2.11 | 2.11 | 2.16 | 2.17 | 2.17 | 2.20 | 2.20 |
* 1 = Top 20%, 5 = Bottom 20%