WARRX

Active

Allspring Absolute Return Fund

Category: Other (5,046 funds)

Expense Ratio

1.19%

Annual Cost per $10K

$119.00

30-Year Fee Drag per $10K

$21,697

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+8.89%

Asset Allocation

US Equity

21%

Intl Equity

10%

US Bond

25%

Intl Bond

Cash

36%

Fee Comparison

WARRX

1.19%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

20% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+36.59%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

WARRX at 1.19%$272,127

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$108,486

Cost vs index fund−$105,297

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
WARRX	Allspring Absolute Return Fund	1.19%	+8.89%	+10.95%	+6.44%
WARAX	Allspring Absolute Return Fund	1.19%	+8.46%	+10.54%	+6.20%
CRAAX	Columbia Adaptive Risk Allocation Fund	0.82%	+8.65%	+6.99%	+4.56%
RAPFX	Cohen & Steers Real Assets Fund, Inc.	0.81%	—	—	—
PIALX	Victory Pioneer Solutions - Balanced Fund	1.03%	—	—	—
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	0.52%	+7.73%	+9.86%	+7.68%
IPBAX	Allspring Real Return Fund	0.40%	+11.35%	+8.50%	+4.18%
JSOAX	JPMorgan Strategic Income Opportunities Fund	0.60%	+4.39%	+4.51%	+2.83%
CBSYX	AB GLOBAL RISK ALLOCATION FUND, INC.	1.16%	+9.06%	+6.71%	+6.58%
ABALX	American Balanced Fund	0.58%	+14.48%	+17.33%	+10.37%
KAMAX	Kensington Managed Income Fund	1.91%	+3.94%	+3.83%	—
AQRRX	AQR Multi-Asset Fund	0.96%	+13.14%	+14.33%	+9.29%
CBFAX	American Funds Global Balanced Fund	0.80%	+13.87%	+13.82%	+7.93%
IPNFX	Invesco Multi-Asset Income Fund	1.72%	+9.16%	+9.77%	+3.98%
VTTVX	VANGUARD TARGET RETIREMENT 2025 FUND	0.08%	+10.53%	+14.31%	+7.39%
PGMAX	PIMCO Global Core Asset Allocation Fund	1.56%	+14.33%	+14.74%	+7.59%
PRPDX	Permanent Portfolio	1.06%	+21.67%	+19.48%	+13.49%
PCLAX	PIMCO CommoditiesPLUS Strategy Fund	1.28%	+7.29%	+6.01%	+17.91%
PAPTX	PACE Alternative Strategies Investments	2.59%	+7.87%	—	—
CAIBX	Capital Income Builder	0.58%	+15.51%	+14.04%	+11.04%
GBFFX	GMO Benchmark-Free Fund	0.56%	+10.28%	+12.78%	+8.05%
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	0.24%	+7.15%	+8.90%	+5.63%
QDTE	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	0.97%	+18.77%	—	—
VTHRX	VANGUARD TARGET RETIREMENT 2030 FUND	0.08%	+11.70%	+15.93%	+8.50%
RYMFX	Managed Futures Strategy Fund	1.83%	+3.72%	+0.47%	+4.92%
VPVGMMV	PIMCO Global Managed Asset Allocation Portfolio	1.18%	+14.83%	+15.68%	+8.25%
HFSGX	Hartford Schroders Diversified Opportunities Fund	0.71%	+14.66%	—	—
FAAAX	K2 Alternative Strategies Fund	3.18%	+8.46%	+5.73%	+3.56%
RSBY	Return Stacked Bonds & Futures Yield ETF	1.00%	-9.16%	—	—
GSLPX	Goldman Sachs Tactical Tilt Overlay Fund	0.78%	+3.67%	+4.75%	+4.80%
FAGIX	Fidelity Capital and Income Fund	0.90%	+12.77%	+12.18%	+9.03%
ICSH	iShares Ultra Short Duration Bond Active ETF	0.08%	+4.93%	+5.39%	+3.27%
RSBT	Return Stacked Bonds & Managed Futures ETF	1.06%	+9.53%	—	—
GITTX	GuidePath Conservative Allocation Fund	0.35%	-0.77%	-0.98%	—
WMMRX	Wilmington Real Asset Fund	0.75%	+8.60%	+5.89%	+7.93%
RYMQX	Multi-Hedge Strategies Fund	2.06%	-2.66%	+0.02%	+1.33%
VTTHX	VANGUARD TARGET RETIREMENT 2035 FUND	0.08%	+12.84%	+17.28%	+9.56%
VTWNX	VANGUARD TARGET RETIREMENT 2020 FUND	0.08%	+8.58%	+11.97%	+6.02%
GAOZX	JPMorgan Global Allocation Fund	0.65%	+13.56%	+13.24%	+7.61%
LPSDX	BlackRock LifePath Dynamic 2030 Fund	0.34%	+9.70%	+15.44%	+8.54%
FFFEX	Fidelity Freedom 2030 Fund	0.61%	+11.37%	+15.77%	+8.45%
FDTKX	Fidelity Freedom 2025 Fund	0.59%	+10.67%	+14.80%	+7.64%
FAHDX	Fidelity Advisor Capital and Income Fund	1.18%	-4.65%	-23.77%	-28.98%
WMBFX	Allspring Spectrum Conservative Growth Fund	1.80%	+12.11%	+9.81%	+4.93%
IPSAX	IPS Strategic Capital Absolute Return Fund$1M min	2.48%	+9.60%	+11.42%	+7.94%
KTRZX	DWS Global Income Builder Fund	0.58%	+15.01%	+14.69%	+8.66%
VSMGX	VANGUARD LIFESTRATEGY MODERATE GROWTH FUND	0.13%	+15.80%	+14.79%	+8.58%
DFIHX	DFA ONE-YEAR FIXED INCOME PORTFOLIO$1M min	0.13%	+4.50%	+4.93%	+2.50%
FIWBX	Fidelity Advisor Multi-Asset Income Fund	0.80%	+13.74%	+13.57%	+9.80%
FNCFX	Franklin Income Fund	0.41%	+7.15%	+11.41%	+9.96%
RYAKX	Russell 2000 1.5x Strategy Fund	1.71%	+9.85%	+16.86%	+11.90%
LPSAX	BlackRock LifePath Dynamic Retirement Fund	0.34%	+8.41%	+12.70%	+6.07%
QAI	NYLI Hedge Multi-Strategy Tracker ETF	0.91%	+8.43%	+9.29%	+4.01%
EAPCX	Parametric Commodity Strategy Fund	0.92%	+12.20%	+8.24%	+14.87%
VSCGX	VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH FUND	0.12%	+12.46%	+11.66%	+5.67%
CAAMX	Invesco Select Risk: Moderately Conservative Investor Fund	1.69%	+7.37%	+10.06%	+4.45%
DYTA	SGI Dynamic Tactical ETF	1.32%	+3.25%	—	—
VTINX	VANGUARD TARGET RETIREMENT INCOME FUND	0.08%	+7.89%	+10.30%	+4.55%
FAUYX	Fidelity Freedom Index 2030 Fund	0.05%	+10.81%	—	—
IMRFX	Columbia Global Opportunities Fund	1.21%	+14.98%	+12.67%	+5.15%
FATKX	Fidelity Freedom 2020 Fund	0.28%	+9.58%	+13.40%	+6.69%
GPINX	GuidePath Income Fund	0.91%	+3.01%	+5.42%	+0.12%
QCSCIX	College Retirement Equities Fund - Social Choice Account	—	+8.77%	+14.58%	+7.82%
BSCP	Invesco BulletShares 2025 Corporate Bond ETF	0.10%	+4.78%	+4.27%	+1.40%
USAF	Atlas America Fund	0.86%	—	—	—
AIMNX	Horizon Active Income Fund	1.29%	+1.84%	+2.30%	-0.99%
ALAAX	Invesco Income Allocation Fund	0.91%	+7.80%	+9.37%	+4.60%
FXED	Sound Enhanced Fixed Income ETF	2.33%	+4.57%	+7.98%	—
FAVNX	Fidelity Freedom Index 2035 Fund	0.05%	+12.16%	—	—
FATZX	Fidelity Freedom Index 2025 Fund	0.05%	+9.85%	—	—
FFPCX	Fidelity Freedom 2035 Fund	0.59%	—	—	—
OWSMX	Old Westbury Small & Mid Cap Strategies Fund	1.13%	+13.77%	+12.64%	+6.51%
EIVPX	Parametric Volatility Risk Premium - Defensive Fund$1M min	0.47%	+14.24%	+15.18%	+12.10%
PQTAX	PIMCO TRENDS Managed Futures Strategy Fund	2.76%	-2.38%	-6.86%	+3.95%
IBBFX	THRIVENT DYNAMIC ALLOCATION FUND	0.75%	+11.82%	+11.35%	+7.83%
LQDI	iShares Inflation Hedged Corporate Bond ETF	0.18%	+7.15%	+7.40%	+3.00%
PGLSX	Global Multi-Strategy Fund	1.78%	+7.37%	+7.25%	+5.73%
VFORX	VANGUARD TARGET RETIREMENT 2040 FUND	0.08%	+13.88%	+18.67%	+10.62%
JPST	JPMorgan Ultra-Short Income ETF	0.18%	+4.98%	+5.10%	+3.12%
HBLFX	THE HARTFORD BALANCED INCOME FUND	0.56%	+7.51%	+9.23%	+6.46%
DGTSX	GLOBAL ALLOCATION 25/75 PORTFOLIO$1M min	0.24%	+8.38%	+8.59%	+5.16%
RYRLX	Russell 2000 2x Strategy Fund	1.84%	+7.58%	+17.25%	+11.15%
GIMTX	GuidePath Multi-Asset Income Allocation Fund	1.10%	—	—	—
TAAMX	Transamerica Asset Allocation - Moderate Portfolio	0.95%	+14.62%	+13.19%	—
PLTJX	Principal LifeTime 2030 Fund	0.79%	+12.03%	+12.82%	+8.12%
HTFIX	Horizon Tactical Fixed Income Fund	1.08%	—	—	—
PMACX	Victory Pioneer Multi-Asset Income Fund	0.84%	—	—	—
GPAAX	Grant Park Multi Alternative Strategies Fund	1.79%	+6.14%	+4.19%	+4.61%
WGBAX	Allspring Spectrum Moderate Growth Fund	1.79%	+15.37%	+13.09%	+6.97%
MSOS	AdvisorShares Pure US Cannabis ETF	0.78%	-32.14%	-18.63%	-26.01%
DUSB	Dimensional Ultrashort Fixed Income ETF	0.15%	+4.73%	—	—
SPDW	SPDR Portfolio Developed World ex- US ETF	0.03%	+17.26%	+21.71%	+11.16%
FMFIX	Free Market Fixed Income Fund$1M min	0.64%	+4.27%	+4.05%	+1.11%
TLHIX	Nuveen Lifecycle Index 2030 Fund	0.25%	+9.89%	+11.56%	+7.37%
FPFRX	FPA Crescent Fund	1.06%	+15.19%	—	—
RYURX	Inverse S&P 500 Strategy Fund	1.44%	-10.82%	-14.73%	-12.10%
ABRCX	Invesco Balanced-Risk Allocation Fund	1.08%	+6.11%	+5.26%	+3.64%
FBAKX	Fidelity Balanced Fund	0.46%	+11.35%	+14.26%	+10.21%
SSBSX	State Street Target Retirement 2025 Fund	0.09%	+9.09%	+13.46%	+7.22%
DOXBX	Dodge & Cox Balanced Fund	0.43%	+9.74%	+15.05%	—
VWIAX	VANGUARD WELLESLEY INCOME FUND	0.16%	+6.15%	+9.67%	+5.22%

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free