Allspring Utilities and High Income Fund (ERH)
9.83
+0.03
(+0.28%)
USD |
NYAM |
Jul 05, 16:00
9.83
0.00 (0.00%)
After-Hours: 20:00
ERH 1 Year Total Returns (Daily): 3.94% for July 5, 2024
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
Date | Value |
---|---|
July 05, 2024 | 3.94% |
July 03, 2024 | 5.19% |
July 02, 2024 | 4.83% |
July 01, 2024 | 4.61% |
June 28, 2024 | 6.74% |
June 27, 2024 | 6.00% |
June 26, 2024 | 5.79% |
June 25, 2024 | 5.45% |
June 24, 2024 | 5.77% |
June 21, 2024 | 3.64% |
June 20, 2024 | 3.90% |
June 18, 2024 | 2.61% |
June 17, 2024 | 3.12% |
June 14, 2024 | 5.06% |
June 13, 2024 | 6.23% |
June 12, 2024 | 5.15% |
June 11, 2024 | 6.12% |
June 10, 2024 | 5.59% |
June 07, 2024 | 5.85% |
June 06, 2024 | 7.54% |
June 05, 2024 | 7.97% |
June 04, 2024 | 8.99% |
June 03, 2024 | 8.77% |
May 31, 2024 | 9.37% |
May 30, 2024 | 8.94% |
Date | Value |
---|---|
May 29, 2024 | 7.46% |
May 28, 2024 | 9.10% |
May 24, 2024 | 8.23% |
May 23, 2024 | 7.59% |
May 22, 2024 | 8.99% |
May 21, 2024 | 8.77% |
May 20, 2024 | 7.48% |
May 17, 2024 | 6.82% |
May 16, 2024 | 5.51% |
May 15, 2024 | 5.17% |
May 14, 2024 | 3.92% |
May 13, 2024 | 4.08% |
May 10, 2024 | 2.97% |
May 09, 2024 | 4.16% |
May 08, 2024 | 2.02% |
May 07, 2024 | 0.64% |
May 06, 2024 | -0.38% |
May 03, 2024 | -0.25% |
May 02, 2024 | -1.67% |
May 01, 2024 | -3.41% |
April 30, 2024 | -4.74% |
April 29, 2024 | -4.64% |
April 26, 2024 | -3.96% |
April 25, 2024 | -5.89% |
April 24, 2024 | -6.82% |
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
-30.66%
Minimum
Mar 23 2020
61.30%
Maximum
Mar 23 2021
2.60%
Average
-1.96%
Median