Allspring Special Large Value ETF (ASLV) Performance
ASLV total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +9.1% since Dec 31, 2025
- 1 year
- +11.0% total return
- Since first price
- +24.5% since 2025
ASLV trailing returns vs SPY, QQQ, AGG
| Period | ASLV total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +1.4% | +1.4% | −1.0% | −5.0% | +0.9% |
| 3 months | +2.7% | +2.7% | +3.2% | +1.9% | −0.4% |
| 6 months | +4.5% | +4.5% | +7.8% | +8.4% | −1.5% |
| YTD | +9.1% | +9.1% | +12.3% | +15.1% | −1.0% |
| 1 year | +11.0% | +10.0% | +14.4% | +15.9% | −1.1% |
| Since inceptionMar 27, 2025 | +24.5% | +23.5% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: ASLV vs SPY
From Mar 27, 2025: ASLV grew to $12,454, SPY to $13,624.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
ASLV returns by calendar year
2026 is year to date.
ASLV annual returns table
| Year | ASLV | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +9.1% | −8.7% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
ASLV largest drawdowns
Now 2.7% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Apr 2, 2025 | −11.0% | Apr 8, 2025 | May 12, 2025 | 6 days | 40 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
ASLV risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +14.2% |
| Volatility (annualized) | 10.9% |
| Sharpe ratio | 0.93 |
| Sortino ratio | 1.49 |
| Best month | +6.8% |
| Worst month | −6.8% |
| Best 12 months | +23.2% |
| Worst 12 months | +9.1% |
| Positive months | 72% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
ASLV rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 8 | +9.1% | +14.6% | +23.2% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
ASLV performance overview
Allspring Special Large Value ETF (ASLV) returned +11.0% over the past year, with distributions reinvested. Since its first recorded price on Mar 27, 2025 it has returned +24.5%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −11.0%, from Apr 2, 2025 to Apr 8, 2025, and it took 34 days to get back to the old high. Volatility has been 10.9% a year.
Related: ASLV chart, ASLV holdings, ASLV dividends, ASLV valuation. See the ASLV overview for the latest quote and fund facts.
ASLV performance FAQ
What is the ASLV return over the past year?
ASLV returned +11.0% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 10.0%.
How much would $10,000 invested in ASLV be worth?
$10,000 invested in ASLV at its first recorded close on March 27, 2025 would be worth about $12,454 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of ASLV?
The largest peak-to-trough decline was −11.0% between April 2, 2025 and April 8, 2025. It recovered to the old high on May 12, 2025, 34 days after the bottom.
How volatile is ASLV?
Over the past history ASLV had an annualized volatility of 10.9% and a Sharpe ratio of 0.93 (excess return over 1–3 month T-bills per unit of risk).