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ERH: Allspring Utilities and High Income Fund (CEF)
Basic Info 11.89 0.01(0.08%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 04/29/2004 |
| Last Dividend Date: | 05/11/2026 |
| 12-Mo. Yield | 8.98% |
| Expenses | - |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.0 | 4.2 | 14.4 | 14.6 | 4.4 | 6.8 | 7.6 | 5.9 | 7.3 | 19.9 | 25.7 | -10.5 | -18.4 | 22.1 | -1.2 | 34.0 | -9.5 | 18.3 | 14.8 | -5.7 | 16.6 | 13.7 | 7.6 | 4.2 | -14.7 | 42.9 | -52.4 | 17.2 | 64.9 | 19.0 | 9.3 |
| Sharpe Ratio | NA | 0.71 | 1.13 | 0.83 | 0.12 | 0.26 | NA | NA | 0.23 | 1.11 | 1.7 | -0.91 | -0.87 | 1.44 | -0.03 | 2.48 | -0.78 | 2.08 | 0.96 | -0.38 | 1.42 | 0.94 | 0.55 | 0.2 | -0.53 | 1.06 | -0.67 | 0.47 | 5.2 | 1.45 | 0.91 |
| Draw Down(%) | NA | 8.8 | 9.4 | 21.2 | 37.8 | 46.1 | NA | NA | 69.8 | 12.0 | 6.8 | 25.7 | 27.4 | 12.9 | 46.1 | 5.1 | 12.9 | 3.4 | 14.5 | 19.7 | 9.3 | 11.8 | 12.6 | 20.4 | 37.5 | 39.6 | 68.4 | 25.8 | 4.3 | 7.9 | 14.1 |
| Standard Deviation(%) | NA | 15.1 | 12.8 | 14.8 | 16.9 | 20.0 | NA | NA | 26.4 | 15.3 | 13.0 | 15.8 | 22.7 | 15.3 | 44.4 | 13.1 | 14.0 | 8.5 | 15.2 | 14.8 | 11.6 | 14.5 | 13.7 | 20.6 | 28.0 | 40.2 | 79.3 | 30.2 | 11.9 | 11.6 | 14.2 |
| Treynor Ratio | NA | 0.27 | 0.35 | 0.2 | 0.03 | 0.06 | NA | NA | 0.05 | 0.3 | 0.41 | -0.15 | -0.22 | 0.83 | -0.01 | 1.08 | -0.24 | 0.39 | 0.18 | -0.07 | 0.23 | 0.14 | 0.11 | 0.04 | -0.17 | 0.3 | -0.3 | 0.12 | 1.62 | 0.25 | 0.37 |
| Alpha | NA | 0.02 | 0.03 | 0.02 | 0.0 | 0.0 | NA | NA | 0.0 | 0.04 | 0.06 | -0.1 | -0.01 | 0.07 | -0.06 | 0.09 | -0.03 | 0.04 | 0.03 | -0.02 | 0.04 | -0.01 | 0.0 | 0.0 | -0.09 | 0.06 | -0.01 | 0.05 | 0.18 | 0.06 | 0.03 |
| Beta | NA | 0.39 | 0.41 | 0.6 | 0.72 | 0.9 | NA | NA | 1.11 | 0.56 | 0.54 | 0.97 | 0.89 | 0.27 | 1.39 | 0.3 | 0.46 | 0.46 | 0.81 | 0.85 | 0.73 | 0.98 | 0.72 | 1.09 | 0.85 | 1.43 | 1.76 | 1.17 | 0.38 | 0.68 | 0.35 |
| RSquared | NA | 0.06 | 0.07 | 0.16 | 0.22 | 0.26 | NA | NA | 0.23 | 0.18 | 0.12 | 0.31 | 0.39 | 0.02 | 0.44 | 0.03 | 0.11 | 0.05 | 0.17 | 0.25 | 0.18 | 0.22 | 0.15 | 0.53 | 0.12 | 0.35 | 0.25 | 0.13 | 0.04 | 0.15 | 0.03 |
| Yield(%) | N/A | 3.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8.9 | 8.3 | 7.5 | 6.1 | 6.8 | 6.5 | 8.0 | 6.3 | 7.5 | 8.1 | 6.9 | 7.6 | 8.0 | 7.5 | 7.7 | 6.6 | 11.2 | 10.1 | 15.4 | 17.3 | 24.8 | 5.3 |
| Dividend Growth(%) | N/A | -55.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 25.4 | -9.7 | -6.5 | 5.1 | -6.8 | 1.5 | 10.4 | -8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | -8.3 | -10.4 | -23.9 | -52.2 | -36.2 | 28.1 | -33.0 | 375.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/28/2004
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