Allspring Multi-Sector Income Fund (ERC)
9.515
+0.03
(+0.32%)
USD |
NYAM |
Sep 27, 16:00
9.515
0.00 (0.00%)
After-Hours: 20:00
ERC Total Return Level: 70.72 for Sept. 27, 2024
Total Return Level Chart
Historical Total Return Level Data
Date | Value |
---|---|
September 27, 2024 | 70.72 |
September 26, 2024 | 70.50 |
September 25, 2024 | 70.42 |
September 24, 2024 | 70.12 |
September 23, 2024 | 70.01 |
September 20, 2024 | 70.72 |
September 19, 2024 | 70.31 |
September 18, 2024 | 70.05 |
September 17, 2024 | 69.58 |
September 16, 2024 | 69.49 |
September 13, 2024 | 69.20 |
September 12, 2024 | 69.00 |
September 11, 2024 | 69.00 |
September 10, 2024 | 69.00 |
September 09, 2024 | 69.08 |
September 06, 2024 | 69.52 |
September 05, 2024 | 69.15 |
September 04, 2024 | 69.00 |
September 03, 2024 | 68.93 |
August 30, 2024 | 69.15 |
August 29, 2024 | 69.23 |
August 28, 2024 | 69.52 |
August 27, 2024 | 69.59 |
August 26, 2024 | 69.15 |
August 23, 2024 | 68.71 |
Date | Value |
---|---|
August 22, 2024 | 68.78 |
August 21, 2024 | 68.93 |
August 20, 2024 | 69.00 |
August 19, 2024 | 68.64 |
August 16, 2024 | 68.86 |
August 15, 2024 | 68.60 |
August 14, 2024 | 68.23 |
August 13, 2024 | 67.97 |
August 12, 2024 | 67.93 |
August 09, 2024 | 67.38 |
August 08, 2024 | 66.83 |
August 07, 2024 | 66.39 |
August 06, 2024 | 66.10 |
August 05, 2024 | 65.80 |
August 02, 2024 | 66.83 |
August 01, 2024 | 67.19 |
July 31, 2024 | 67.05 |
July 30, 2024 | 66.61 |
July 29, 2024 | 66.54 |
July 26, 2024 | 66.24 |
July 25, 2024 | 66.32 |
July 24, 2024 | 66.02 |
July 23, 2024 | 66.39 |
July 22, 2024 | 66.50 |
July 19, 2024 | 66.50 |
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
38.25
Minimum
Mar 18 2020
78.83
Maximum
Sep 27 2021
63.39
Average
63.45
Median
Total Return Level Benchmarks
PIMCO Income Strategy Fund | 74.33 |
Doubleline Opportunistic Credit Fund | 45.79 |
Pcm Fund Inc | 164.14 |
PIMCO Corporate & Income Strategy Fund | 139.86 |
PIMCO Income Strategy Fund II | 62.86 |