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Launched

ETF Class

AHICNasdaqAllspringWe have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

$25.16+0.03 (+0.12%)

As of Oct 26, 2026, 3:01 PM ET

Mandate not yet analyzed
Intraday session: up, 66 prints from 25.13 to 25.16. Range 25.13 to 25.17. Use the arrow keys to read each point.25.1425.1525.1710 AM12 PM2 PM4 PM
Expense ratio
0.45%*
Fund size
$2.5B
1Y total return
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Yield · Last 12 months
Data unavailable
Holdings
195
Avg volume · 30D
1.49K sh
52W range
low $25.00high $25.13
Launched

*After a fee waiver that ends Dec 31, 2027. Without it: 0.52%.

The ETF.net AHIC Grade

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Mandate not yet analyzed

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

AHIC Performance

Launched Jun 30, 1997

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
AHIC$10,055
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,882
Oct 20, 2026 to Oct 23, 2026. AHIC $10,055. SPY $9,882. Use the arrow keys to read each point.$9,900$9,950$10,000$10,050Oct 20Oct 21Oct 23

History from Oct 20, 2026 – Oct 23, 2026

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for AHIC. Periods over one year show the average yearly return.
PeriodAHIC
Year to dateHistory unavailable—
1 monthHistory unavailable—
3 monthsHistory unavailable—
1 yearHistory unavailable—
3 yearsHistory unavailableper year—
5 yearsHistory unavailableper year—
10 yearsHistory unavailableper year—

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for AHIC
YearReturn barAHIC
2026 YTD+0.6%

History from Oct 20, 2026

AHIC in the news

AHIC Dividends

Upcoming payment
$0.0076 per share
Pays on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Oct 23, 2026 $0.0076. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 23, 2026Pays Oct 26, 2026$0.0076

AHIC Risk

How much the fund’s monthly returns vary, scaled to a year.
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No data available
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
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No data available
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
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No data available
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

AHIC Cost

Expense ratio0.45%

AHIC costs $45.00 a year on $10,000.

*How the 0.45% is worked out

Full fee 0.52%− waiver 0.07%= you pay 0.45%

The waiver ends Dec 31, 2027. After that the fee is 0.52% unless Allspring renews it. Source: prospectus, Oct 2026.