Allspring Multi-Sector Income Fund (ERC)
8.945
-0.02
(-0.28%)
USD |
NYAM |
Nov 14, 16:00
8.945
0.00 (0.00%)
After-Hours: 20:00
ERC 1 Year Total Returns (Daily): 8.18% for Nov. 13, 2024
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| November 13, 2024 | 8.18% |
| November 12, 2024 | 8.24% |
| November 11, 2024 | 9.60% |
| November 08, 2024 | 8.35% |
| November 07, 2024 | 8.53% |
| November 06, 2024 | 8.65% |
| November 05, 2024 | 8.05% |
| November 04, 2024 | 7.82% |
| November 01, 2024 | 12.08% |
| October 31, 2024 | 14.26% |
| October 30, 2024 | 15.27% |
| October 29, 2024 | 15.87% |
| October 28, 2024 | 16.76% |
| October 25, 2024 | 16.64% |
| October 24, 2024 | 15.32% |
| October 23, 2024 | 15.57% |
| October 22, 2024 | 15.68% |
| October 21, 2024 | 15.68% |
| October 18, 2024 | 14.51% |
| October 17, 2024 | 13.93% |
| October 16, 2024 | 13.90% |
| October 15, 2024 | 13.01% |
| October 14, 2024 | 12.58% |
| October 11, 2024 | 13.48% |
| October 10, 2024 | 13.73% |
| Date | Value |
|---|---|
| October 09, 2024 | 14.26% |
| October 08, 2024 | 14.18% |
| October 07, 2024 | 14.12% |
| October 04, 2024 | 13.72% |
| October 03, 2024 | 14.71% |
| October 02, 2024 | 14.32% |
| October 01, 2024 | 14.17% |
| September 30, 2024 | 14.65% |
| September 27, 2024 | 14.63% |
| September 26, 2024 | 13.39% |
| September 25, 2024 | 11.67% |
| September 24, 2024 | 10.13% |
| September 23, 2024 | 9.95% |
| September 20, 2024 | 10.71% |
| September 19, 2024 | 9.37% |
| September 18, 2024 | 9.31% |
| September 17, 2024 | 8.00% |
| September 16, 2024 | 7.87% |
| September 13, 2024 | 7.18% |
| September 12, 2024 | 6.10% |
| September 11, 2024 | 6.66% |
| September 10, 2024 | 6.94% |
| September 09, 2024 | 7.05% |
| September 06, 2024 | 6.84% |
| September 05, 2024 | 6.50% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
-31.72%
Minimum
Sep 27 2022
74.28%
Maximum
Mar 18 2021
5.34%
Average
4.54%
Median
Apr 17 2024
1 Year Total Returns (Daily) Benchmarks
| PIMCO Income Strategy Fund | 23.55% |
| Pcm Fund Inc | 16.72% |
| PIMCO Corporate & Income Strategy Fund | 27.46% |
| PIMCO Income Strategy Fund II | 28.50% |
| PIMCO Corporate & Income Opportunity Fds | 23.04% |