Allspring Income Opportunities Fund (EAD)
6.55
+0.07
(+1.08%)
USD |
NYAM |
May 31, 16:00
6.54
-0.01
(-0.15%)
After-Hours: 20:00
EAD Total Return Level: 57.71 for May 31, 2024
Total Return Level Chart
Historical Total Return Level Data
Date | Value |
---|---|
May 31, 2024 | 57.71 |
May 30, 2024 | 57.09 |
May 29, 2024 | 56.83 |
May 28, 2024 | 57.27 |
May 24, 2024 | 58.06 |
May 23, 2024 | 57.89 |
May 22, 2024 | 58.15 |
May 21, 2024 | 57.98 |
May 20, 2024 | 57.71 |
May 17, 2024 | 57.62 |
May 16, 2024 | 57.80 |
May 15, 2024 | 57.98 |
May 14, 2024 | 57.27 |
May 13, 2024 | 57.27 |
May 10, 2024 | 57.89 |
May 09, 2024 | 58.05 |
May 08, 2024 | 57.96 |
May 07, 2024 | 57.87 |
May 06, 2024 | 58.13 |
May 03, 2024 | 57.70 |
May 02, 2024 | 57.08 |
May 01, 2024 | 56.91 |
April 30, 2024 | 56.38 |
April 29, 2024 | 56.65 |
April 26, 2024 | 56.30 |
Date | Value |
---|---|
April 25, 2024 | 55.86 |
April 24, 2024 | 56.38 |
April 23, 2024 | 56.56 |
April 22, 2024 | 56.04 |
April 19, 2024 | 55.25 |
April 18, 2024 | 55.42 |
April 17, 2024 | 55.34 |
April 16, 2024 | 55.25 |
April 15, 2024 | 55.25 |
April 12, 2024 | 55.77 |
April 11, 2024 | 56.47 |
April 10, 2024 | 56.46 |
April 09, 2024 | 56.80 |
April 08, 2024 | 56.98 |
April 05, 2024 | 56.72 |
April 04, 2024 | 56.80 |
April 03, 2024 | 56.80 |
April 02, 2024 | 56.98 |
April 01, 2024 | 57.41 |
March 28, 2024 | 57.58 |
March 27, 2024 | 57.93 |
March 26, 2024 | 57.58 |
March 25, 2024 | 57.50 |
March 22, 2024 | 57.76 |
March 21, 2024 | 57.58 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
29.97
Minimum
Mar 23 2020
64.11
Maximum
Dec 31 2021
51.91
Average
51.53
Median
Feb 16 2023