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EOD: Allspring Global Dividend Opportunity Fund (CEF)
Basic Info 6.46 0.23(3.44%) June 05
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 03/28/2007 |
| Last Dividend Date: | 03/12/2026 |
| 12-Mo. Yield | 9.96% |
| Expenses | - |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/28/2007 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.7 | 13.3 | 32.9 | 26.9 | 12.4 | 11.1 | 7.3 | 5.1 | 28.7 | 25.8 | 9.8 | -17.6 | 32.8 | -3.2 | 36.0 | -14.5 | 20.4 | 1.1 | -11.9 | 13.0 | 6.5 | 13.1 | -10.0 | 4.6 | 26.7 | -36.1 | -5.4 |
| Sharpe Ratio | NA | 1.67 | 1.98 | 1.48 | 0.56 | 0.49 | NA | 0.17 | 1.59 | 1.64 | 0.4 | -0.8 | 2.55 | -0.09 | 2.86 | -1.18 | 1.93 | 0.05 | -0.8 | 0.98 | 0.47 | 0.74 | -0.41 | 0.19 | 0.65 | -0.7 | -0.46 |
| Draw Down(%) | NA | 9.6 | 9.6 | 15.0 | 25.6 | 47.1 | NA | 56.9 | 13.5 | 10.1 | 18.4 | 25.5 | 7.0 | 47.1 | 5.7 | 18.5 | 4.6 | 14.0 | 20.5 | 13.0 | 10.0 | 18.7 | 22.9 | 20.0 | 30.9 | 50.3 | 20.9 |
| Standard Deviation(%) | NA | 18.8 | 15.3 | 16.0 | 17.6 | 19.3 | NA | 23.7 | 17.7 | 13.5 | 15.3 | 24.0 | 12.9 | 39.0 | 12.0 | 13.5 | 10.3 | 17.2 | 14.9 | 13.2 | 13.7 | 17.7 | 24.5 | 23.6 | 40.9 | 52.9 | 21.7 |
| Treynor Ratio | NA | 0.39 | 0.39 | 0.28 | 0.11 | 0.11 | NA | 0.05 | 0.3 | 0.31 | 0.07 | -0.21 | 0.48 | -0.04 | 0.8 | -0.34 | 0.34 | 0.01 | -0.17 | 0.18 | 0.1 | 0.23 | -0.13 | 0.06 | 0.3 | -0.42 | -0.17 |
| Alpha | NA | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 | NA | 0.01 | 0.01 | 0.07 | -0.01 | -0.01 | 0.09 | -0.04 | 0.09 | -0.03 | 0.02 | -0.01 | -0.04 | 0.06 | -0.01 | 0.01 | 0.01 | -0.01 | 0.0 | 0.05 | -0.06 |
| Beta | NA | 0.8 | 0.79 | 0.84 | 0.86 | 0.83 | NA | 0.8 | 0.93 | 0.72 | 0.88 | 0.92 | 0.69 | 0.96 | 0.43 | 0.48 | 0.58 | 0.73 | 0.72 | 0.73 | 0.66 | 0.57 | 0.75 | 0.7 | 0.9 | 0.87 | 0.59 |
| RSquared | NA | 0.65 | 0.57 | 0.54 | 0.55 | 0.48 | NA | 0.46 | 0.58 | 0.41 | 0.49 | 0.6 | 0.46 | 0.53 | 0.14 | 0.23 | 0.16 | 0.51 | 0.54 | 0.35 | 0.34 | 0.27 | 0.64 | 0.4 | 0.41 | 0.53 | 0.28 |
| Yield(%) | N/A | 2.3 | 9.8 | 11.3 | 8.3 | 8.4 | 6.1 | N/A | 10.6 | 10.5 | 9.6 | 8.7 | 10.7 | 9.8 | 12.2 | 8.0 | 11.2 | 9.2 | 9.7 | 10.0 | 10.5 | 13.5 | 11.6 | 10.8 | 15.3 | 11.5 | 7.5 |
| Dividend Growth(%) | N/A | -73.3 | 10.6 | -8.5 | -12.2 | N/A | N/A | N/A | 11.9 | 5.1 | -16.1 | 0.0 | -6.9 | -5.6 | 22.7 | -23.6 | 15.9 | -25.0 | 0.0 | -11.1 | -22.9 | -6.2 | 0.0 | -28.2 | -22.0 | 33.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/28/2007
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