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Allspring Disciplined U.s. Core Fund Class A: (MF: EVSAX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 05:42 PM ET
$26.48 USD
+0.16 (0.61%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.66 | 15 |
| 3 months | 2.61 | 31 |
| 6 months | 11.55 | 14 |
| 1 Year | 18.66 | 15 |
| 3 Year | 24.52 | 21 |
| 5 Year | 15.58 | 3 |
| 10 Year | 14.25 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 114.10 |
| Bear Market (10/07 - 2/09) | -49.11 |
| Bull Market (2/09 - 3/21) | 974.27 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 12.20 |
| 5 Year | 14.29 |
| 10 Year | 13.61 |
| Since Inception | 10.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.15 | 12.15 | 8.71 | 2.61 |
| 2024 | 12.41 | 4.86 | 5.35 | 4.03 |
| 2023 | 7.62 | 9.27 | -3.08 | 10.49 |
| 2022 | -3.86 | -15.93 | -5.15 | 6.83 |
| 2021 | 7.83 | 8.03 | 0.31 | 11.59 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.66 | 29.20 | 25.93 | -18.10 | 30.42 | 16.03 | 28.65 | -8.42 | 20.46 | 11.62 |
| % Total Return Rel to Index | 0.44 | 4.18 | -0.30 | 0.09 | 1.73 | -2.37 | -2.83 | -4.02 | -1.32 | -0.31 |
| % Total Return Rel to Peer | 5.94 | 9.81 | 2.93 | 1.59 | 8.36 | -3.88 | 0.23 | -1.56 | -0.21 | 3.80 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 3.00 | 4.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.09 | 0.12 | 0.14 | 0.15 | 0.15 | 0.32 | 0.33 | 0.18 | 0.15 | 0.15 |
| % Yield | 0.33 | 0.49 | 0.59 | 0.77 | 0.59 | 1.51 | 1.68 | 1.14 | 0.80 | 0.94 |
| Capital Gains ($) | 1.34 | 1.39 | 1.61 | 2.24 | 1.74 | 1.44 | 0.44 | 0.85 | 0.58 | 0.21 |
| Expense Ratio | 0.84 | 0.83 | 0.84 | 0.84 | 0.86 | 0.86 | 0.84 | 0.83 | 0.85 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%