Allspring Disciplined U.s. Core Fund Class C: (MF: EVSTX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:13 PM ET
$22.94 USD
+0.49 (2.18%)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.77 | 20 |
| 3 months | 2.43 | 35 |
| 6 months | 11.11 | 18 |
| 1 Year | 17.77 | 20 |
| 3 Year | 23.58 | 23 |
| 5 Year | 14.71 | 7 |
| 10 Year | 13.40 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 106.00 |
| Bear Market (10/07 - 2/09) | -49.58 |
| Bull Market (2/09 - 3/21) | 840.14 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 16.59 |
| 5 Year | 14.70 |
| 10 Year | 13.39 |
| Since Inception | 9.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.30 | 11.92 | 8.48 | 2.43 |
| 2024 | 12.16 | 4.68 | 5.18 | 3.84 |
| 2023 | 7.32 | 9.08 | -3.21 | 10.26 |
| 2022 | -4.05 | -16.08 | -5.32 | 6.65 |
| 2021 | 7.61 | 7.81 | 0.09 | 11.43 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.77 | 28.25 | 24.94 | -18.70 | 29.42 | 15.21 | 27.65 | -9.05 | 19.52 | 10.76 |
| % Total Return Rel to Index | -0.44 | 3.23 | -1.30 | -0.49 | 0.74 | -3.19 | -3.83 | -4.65 | -2.26 | -1.17 |
| % Total Return Rel to Peer | 5.06 | 8.86 | 1.94 | 0.99 | 7.36 | -4.70 | -0.77 | -2.19 | -1.15 | 2.94 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 4.00 | 4.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.13 | 0.05 | 0.02 | 0.09 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.75 | 0.35 | 0.11 | 0.64 |
| Capital Gains ($) | 1.34 | 1.39 | 1.61 | 2.23 | 1.74 | 1.43 | 0.44 | 0.85 | 0.58 | 0.21 |
| Expense Ratio | 1.59 | 1.58 | 1.59 | 1.59 | 1.61 | 1.61 | 1.59 | 1.58 | 1.60 | 1.59 |
* 1 = Top 20%, 5 = Bottom 20%
