Nasdaq - Delayed Quote USD

Allspring Large Cap Value CL A (CBEAX)

12.22 +0.12 (+0.99%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.78%
5y Average Return 10.01%
Number of Years Up 13
Number of Years Down 6
Best 1Y Total Return (Apr 22, 2024) 36.43%
Worst 1Y Total Return (Apr 22, 2024) --
Best 3Y Total Return 36.43%
Worst 3Y Total Return 6.05%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
CBEAX
Category
YTD
6.48%
17.52%
1-Month
5.41%
-0.87%
3-Month
6.48%
5.51%
1-Year
20.94%
42.88%
3-Year
7.89%
11.93%
5-Year
11.45%
12.07%
10-Year
9.69%
10.95%
Last Bull Market
45.03%
23.18%
Last Bear Market
-11.12%
-17.87%

Annual Total Return (%) History

Year
CBEAX
Category
2024
--
--
2023
14.95%
--
2022
-6.59%
--
2021
22.15%
--
2020
4.53%
2.91%
2019
35.63%
25.04%
2018
-12.69%
-8.53%
2017
19.03%
15.94%

2016
14.94%
14.81%
2015
-2.53%
-4.05%
2014
10.36%
10.21%
2013
36.43%
31.21%
2012
10.43%
14.57%
2011
-0.83%
-0.75%
2010
13.68%
13.66%
2009
27.59%
24.13%
2008
-36.05%
-37.09%
2007
-2.04%
1.42%
2006
21.56%
18.15%
2005
0.31%
5.95%
2004
--
12.97%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.48% -- -- --
2023 1.20% 6.03% -4.24% 11.87%
2022 0.13% -11.12% -7.61% 13.60%
2021 11.21% 4.63% -1.20% 6.25%
2020 -31.09% 15.58% 8.00% 21.53%
2019 15.15% 5.31% 2.63% 8.99%
2018 -1.87% -0.99% 4.85% -14.30%
2017 6.32% 5.38% 1.92% 4.24%
2016 2.59% 0.81% 4.60% 6.25%
2015 1.25% -0.46% -8.22% 5.37%

2014 0.86% 3.14% -0.41% 6.53%
2013 13.43% 4.69% 5.26% 9.14%
2012 10.71% -3.98% 4.38% -0.48%
2011 3.94% 1.30% -14.39% 10.01%
2010 5.67% -11.52% 10.65% 9.88%
2009 -12.04% 18.25% 18.46% 3.56%
2008 -8.29% -6.18% -2.53% -23.75%
2007 -1.32% 5.04% -0.29% -5.22%
2006 5.26% 0.22% 7.09% 7.61%
2005 -1.94% 0.47% 0.00% 1.82%
2004 7.43% -- -- --

Rank in Category (By Total Return)

YTD 87
1-Month 33
3-Month 87
1-Year 48
3-Year 72
5-Year 39

Load Adjusted Returns

1-Year 13.99%
3-Year 5.78%
5-Year 10.14%
10-Year 9.05%

Performance & Risk

YTD Return 2.78%
5y Average Return 10.01%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Allspring Global Investments
Net Assets 200.72M
YTD Return 6.48%
Yield 1.17%
Morningstar Rating
Inception Date Jul 26, 2004

Fund Summary

The fund invests at least 80% of its net assets in equity securities of large-capitalization companies. It is a feeder fund that invests substantially all of its assets in the C&B Large Cap Value Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies. The fund invests principally in equity securities of large-capitalization companies, which is defined as companies with market capitalizations within the range of the Russell 1000® Index at the time of purchase.

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