Price Chart


Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.35% -0.00% 111.64M 945.10
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.35% -- -34.23M

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. Under normal circumstances, investing at least 80% of the Fund's net assets in equity securities of large capitalization US companies. Large-capitalization companies as those with market capitalizations within the range of the S&P 500 Index at the time of purchase.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Growth
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Growth Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name Allspring
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
--
6.22%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
9.27%
--
--
--
-31.53%
45.19%
34.01%
15.13%
6.94%
--
--
--
-31.56%
55.00%
25.66%
22.16%
16.84%
--
--
--
--
43.25%
31.46%
14.73%
3.08%
--
--
--
--
35.95%
28.53%
17.83%
7.94%
As of May 22, 2026.

Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.31%
Stock 99.50%
Bond 0.21%
Convertible 0.00%
Preferred 0.00%
Other -0.02%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. Under normal circumstances, investing at least 80% of the Fund's net assets in equity securities of large capitalization US companies. Large-capitalization companies as those with market capitalizations within the range of the S&P 500 Index at the time of purchase.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Growth
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Growth Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name Allspring
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

Top Portfolio Holders