Back to top
Allspring Innovation Fund - Administrator Class: (MF: WFTDX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$12.97 USD
+0.21 (1.65%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.21 | 91 |
| 3 months | 9.43 | 90 |
| 6 months | 2.24 | 90 |
| 1 Year | 17.07 | 88 |
| 3 Year | 12.33 | 86 |
| 5 Year | 7.63 | 83 |
| 10 Year | 13.49 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 17.92 |
| 5 Year | 9.73 |
| 10 Year | 13.85 |
| Since Inception | 15.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.27 | 14.38 | NA | NA |
| 2024 | 7.11 | -0.16 | 7.96 | 0.80 |
| 2023 | 11.71 | 9.00 | -5.44 | 17.06 |
| 2022 | -12.71 | -26.30 | -3.04 | -1.42 |
| 2021 | -2.24 | 8.52 | 0.86 | 6.00 |
| 2020 | -8.15 | 35.59 | 12.97 | 18.81 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.21 | 16.38 | 34.79 | -38.51 | 13.42 | 67.16 | 29.47 | 7.29 | 43.05 | 4.90 | -7.35 |
| % Total Return Rel to Index | -1.36 | -8.64 | 8.54 | -20.31 | -15.25 | 48.76 | -2.01 | 11.69 | 21.26 | -7.03 | -8.74 |
| % Total Return Rel to Peer | -5.23 | -13.65 | -12.65 | -1.42 | -4.60 | 17.77 | -8.73 | 11.16 | 8.60 | -5.76 | -11.29 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 4.00 | 1.00 | 4.00 | 1.00 | 2.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.98 | 0.00 | 2.32 | 4.82 | 2.81 | 1.13 | 2.70 | 0.97 | 0.58 | 0.00 |
| Expense Ratio | 1.23 | 1.23 | 1.23 | 1.20 | 1.28 | 1.28 | 1.33 | 1.34 | 1.34 | 1.37 | 1.37 |
* 1 = Top 20%, 5 = Bottom 20%