ALLSPRING SPECIAL LARGE VALUE ETF
Symbol: ASLV
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 26/03/2025
Latest date: 15/10/2026
Current price: $30.63
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.27%
Ann. -49.35% (Sharpe / Sortino numerator)
Volatility
16.64%
Sharpe ratio
-3.184
VaR 95%
-1.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.97%
Ann. -4.37% (Sharpe / Sortino numerator)
Volatility
14.32%
Sharpe ratio
-0.559
VaR 95%
-1.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.42%
Ann. 4.27% (Sharpe / Sortino numerator)
Volatility
12.97%
Sharpe ratio
0.050
VaR 95%
-1.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.70%
Ann. 13.15% (Sharpe / Sortino numerator)
Volatility
15.61%
Sharpe ratio
0.610
VaR 95%
-1.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.051%
Best day
2.964%
Worst day
-1.857%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $30.57 | $30.63 | $30.57 | $30.63 | 300 |
| 14/10/2026 | $30.36 | $30.36 | $30.36 | $30.36 | 100 |
| 13/10/2026 | $30.61 | $30.61 | $30.49 | $30.49 | 200 |
| 12/10/2026 | $30.55 | $30.59 | $30.54 | $30.54 | 800 |
| 09/10/2026 | $30.45 | $30.45 | $30.45 | $30.45 | 100 |
| 08/10/2026 | $30.23 | $30.23 | $30.23 | $30.23 | 600 |
| 07/10/2026 | $30.06 | $30.14 | $30.06 | $30.14 | 400 |
| 06/10/2026 | $30.25 | $30.30 | $30.24 | $30.26 | 1,500 |
| 05/10/2026 | $30.05 | $30.05 | $30.03 | $30.04 | 1,000 |
| 02/10/2026 | $29.88 | $29.92 | $29.88 | $29.91 | 3,100 |