Average annual returns
Average annual returns
(as of 6/30/2024)
1M
|
3M
|
YTD
|
1Y
|
3Y
|
5Y
|
10Y
|
Inception
|
|
---|---|---|---|---|---|---|---|---|
Composite (Pure Gross)
|
-1.38
|
-0.19
|
7.12
|
11.24
|
5.76
|
9.21
|
-
|
8.22
|
Composite (Net)
|
-1.63
|
-0.94
|
5.50
|
7.90
|
2.59
|
5.94
|
-
|
4.97
|
MSCI World High Dividend Yield Index (Net)
|
-1.51
|
-1.49
|
3.95
|
9.32
|
4.24
|
6.26
|
-
|
6.21
|
One-month, three-month and year-to-date returns are not annualized.
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.
Performance shown prior to February 1, 2018 represents results achieved by the Resilient Global Equity Team prior to joining Allspring. Although the composition of the investment team has evolved since the strategy’s inception date, the team has managed the strategy in a consistent manner over time.
Performance shown is related performance of the institutional composite. The Global Dividend Payers strategy is only provided via a non-discretionary model to Sponsors, and as such, Allspring Funds Management does not have a retail SMA performance composite. Performance information shown above is not actual performance for any Allspring Funds Management retail SMA performance composite but is related institutional composite performance for a similar strategy offered by our affiliated institutional investment adviser, Allspring Global Investments, which acts as a sub-adviser for the Global Dividend Payers model provided to Sponsors. The performance is being shown solely as supplemental information to help you understand how a similar strategy offered by an affiliated institutional investment adviser has performed. This is not intended as an offer for any Allspring Global Investments institutional composites or accounts. If your firm (Sponsor) uses this model, actual performance can be obtained from your firm and will differ from the institutional composite performance shown.
Calendar year
Calendar year
(as of 12/31/2023)
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
---|---|---|---|---|---|---|---|---|
Fund
|
10.93
|
-6.00
|
18.06
|
8.94
|
27.06
|
-8.15
|
17.65
|
11.19
|
Benchmark
|
9.12
|
-4.74
|
15.83
|
-0.03
|
23.15
|
-7.56
|
-
|
-
|
Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.
Performance and volatility metrics
Performance and volatility metrics
(as of 6/30/2024)3 Year | 5 Year | |
---|---|---|
Alpha | 1.42 | 2.72 |
Beta | 1.03 | 1.02 |
Downside Market Capture Ratio | 103.31 | 99.24 |
Information Ratio | 0.50 | 0.92 |
R2 | 0.96 | 0.96 |
Sharpe Ratio | 0.18 | 0.45 |
Standard Deviation | 14.44 | 15.52 |
Tracking Error | 3.07 | 3.23 |
Upside Market Capture Ratio | 114.53 | 119.40 |
Correlation | 0.98 | 0.98 |