Nasdaq - Delayed Quote • USD
Allspring Asset Allocation Inst (EAAIX)
At close: 6:45 PM EDT
Fund Summary
The fund's neutral allocation is as follows: 65% of the fund's assets in equity securities; and 35% of the fund's assets in fixed income securities. It is a fund-of-funds that invests in various affiliated mutual funds employing a multi-asset, multi-style investment approach designed to reduce the price and return volatility of the fund and to provide more consistent returns. The fund may invest in Allspring Master Portfolios, in other Allspring Funds, or directly in securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 20.23% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 1.59% |
| 5y Average Return | 6.64% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| EAAIX | Category Average | EAAIX | Category Average | EAAIX | Category Average | |
| Alpha | 1.11 | -0.01 | 1.13 | -0.01 | -0.93 | -0 |
| BETA | 1.03 | 0.01 | 1.06 | 0.01 | 1.07 | 0.01 |
| Mean Annual Return | 0.37 | 0.01 | 0.7 | 0.01 | 0.47 | 0.01 |
| R-squared | 98.31 | 0.93 | 98.3 | 0.92 | 95.68 | 0.92 |
| Standard Deviation | 12.88 | 0.13 | 13.3 | 0.1 | 10.84 | 0.09 |
| Sharpe Ratio | 0.12 | 0.01 | 0.47 | 0.01 | 0.39 | 0.01 |
| Treynor Ratio | 0.75 | 0.09 | 5.33 | 0.09 | 3.46 | 0.07 |
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