ERC Total Return Level Analysis

Allspring Multi-Sector Income Fund (ERC)

8.93 -0.01 (-0.11%) USD | NYAM | Nov 15, 16:00

8.925 0.00 (0.00%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 15, 2024	78.61
November 14, 2024	78.70
November 13, 2024	78.96
November 12, 2024	79.32
November 11, 2024	79.73
November 08, 2024	79.95
November 07, 2024	79.64
November 06, 2024	79.12
November 05, 2024	79.04
November 04, 2024	78.86
November 01, 2024	79.21
October 31, 2024	79.21
October 30, 2024	79.08
October 29, 2024	79.12
October 28, 2024	79.73
October 25, 2024	79.56
October 24, 2024	79.39
October 23, 2024	79.47
October 22, 2024	79.73
October 21, 2024	79.73
October 18, 2024	80.29
October 17, 2024	80.34
October 16, 2024	80.68
October 15, 2024	80.77
October 14, 2024	80.46

Date	Value
October 11, 2024	81.15
October 10, 2024	81.15
October 09, 2024	81.25
October 08, 2024	81.11
October 07, 2024	81.06
October 04, 2024	81.41
October 03, 2024	81.75
October 02, 2024	81.84
October 01, 2024	82.18
September 30, 2024	82.53
September 27, 2024	81.97
September 26, 2024	81.71
September 25, 2024	81.62
September 24, 2024	81.28
September 23, 2024	81.15
September 20, 2024	81.97
September 19, 2024	81.49
September 18, 2024	81.19
September 17, 2024	80.65
September 16, 2024	80.55
September 13, 2024	80.20
September 12, 2024	79.98
September 11, 2024	79.98
September 10, 2024	79.98
September 09, 2024	80.07

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.

Read full definition.

Total Return Level Range, Past 5 Years

44.01

Minimum

Mar 18 2020

91.37

Maximum

Sep 27 2021

73.58

Average

73.80

Median

Total Return Level Benchmarks