Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ERH (Allspring Utilities and High Income Fund) 4.08% 13.10% 14.43% 4.12% 6.55% 7.60% 5.87%
Data as of 06/04/2026, Common starting date is 04/29/2004
More Performance Analytics Comparison
Name Start Date End Date
ERH (Allspring Utilities and High Income Fund) 04/29/2004 06/04/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Annualized Return (%) -0.67 13.10 14.43 4.12 6.55 7.60 5.87 4.08 19.85 25.69 -10.51 -18.37 22.06 -1.16 33.98 -9.55 18.32 14.80 -5.66 16.56 13.72 7.60 4.17 -14.72 42.89 -52.42 17.18 64.86 19.03 9.31
Sharpe Ratio NA 1.13 0.83 0.12 0.26 NA NA 0.71 1.11 1.70 -0.91 -0.87 1.44 -0.03 2.48 -0.78 2.08 0.96 -0.38 1.42 0.94 0.55 0.20 -0.53 1.06 -0.67 0.47 5.20 1.45 0.91
Standard Deviation(%) NA 12.82 14.85 16.94 20.02 NA NA 15.12 15.31 13.01 15.77 22.72 15.33 44.37 13.09 14.04 8.54 15.18 14.79 11.61 14.51 13.72 20.62 27.98 40.18 79.31 30.22 11.89 11.55 14.21
Draw Down(%) NA 9.36 21.23 37.84 46.11 NA NA 8.83 11.98 6.77 25.74 27.37 12.88 46.11 5.12 12.90 3.41 14.46 19.74 9.29 11.75 12.56 20.42 37.52 39.60 68.41 25.82 4.26 7.93 14.12
Yield(%) 0.00 8.76 8.65 6.17 6.76 7.42 6.01 3.58 8.90 8.25 7.51 6.12 6.81 6.54 8.00 6.30 7.51 8.08 6.89 7.64 8.01 7.47 7.71 6.63 11.20 10.08 15.36 17.26 24.79 5.30
Data as of 06/04/2026, Common starting date is 04/29/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ERH (Allspring Utilities and High Income Fund) -18.46%
May 2007 – May 2010
-8.26%
Dec 2007 – Dec 2012
0.47%
Jan 2008 – Jan 2018
1.50%
May 2008 – May 2023
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ERH (Allspring Utilities and High Income Fund) 36.27%
Jul 2004 – Jul 2007
15.32%
Feb 2009 – Feb 2014
11.75%
Feb 2009 – Feb 2019
8.76%
Jul 2004 – Jul 2019
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return