Allspring Utilities and High Income Fund (ERH)
11.05
-0.03
(-0.25%)
USD |
NYAM |
Nov 22, 16:00
11.11
+0.06
(+0.52%)
After-Hours: 20:00
ERH Total Return Level: 72.45 for Nov. 22, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 22, 2024 | 72.45 |
| November 21, 2024 | 72.64 |
| November 20, 2024 | 71.82 |
| November 19, 2024 | 71.72 |
| November 18, 2024 | 71.32 |
| November 15, 2024 | 70.48 |
| November 14, 2024 | 70.31 |
| November 13, 2024 | 70.05 |
| November 12, 2024 | 70.60 |
| November 11, 2024 | 70.84 |
| November 08, 2024 | 70.58 |
| November 07, 2024 | 69.47 |
| November 06, 2024 | 69.21 |
| November 05, 2024 | 70.39 |
| November 04, 2024 | 69.99 |
| November 01, 2024 | 70.91 |
| October 31, 2024 | 71.95 |
| October 30, 2024 | 71.43 |
| October 29, 2024 | 72.01 |
| October 28, 2024 | 72.99 |
| October 25, 2024 | 72.41 |
| October 24, 2024 | 72.67 |
| October 23, 2024 | 72.86 |
| October 22, 2024 | 72.76 |
| October 21, 2024 | 73.10 |
| Date | Value |
|---|---|
| October 18, 2024 | 73.09 |
| October 17, 2024 | 72.99 |
| October 16, 2024 | 73.84 |
| October 15, 2024 | 72.14 |
| October 14, 2024 | 72.13 |
| October 11, 2024 | 71.35 |
| October 10, 2024 | 70.51 |
| October 09, 2024 | 71.22 |
| October 08, 2024 | 71.53 |
| October 07, 2024 | 71.28 |
| October 04, 2024 | 72.00 |
| October 03, 2024 | 72.26 |
| October 02, 2024 | 72.54 |
| October 01, 2024 | 73.04 |
| September 30, 2024 | 72.32 |
| September 27, 2024 | 71.67 |
| September 26, 2024 | 71.45 |
| September 25, 2024 | 71.35 |
| September 24, 2024 | 71.80 |
| September 23, 2024 | 71.74 |
| September 20, 2024 | 71.29 |
| September 19, 2024 | 70.38 |
| September 18, 2024 | 70.83 |
| September 17, 2024 | 71.09 |
| September 16, 2024 | 71.29 |
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
39.46
Minimum
Mar 23 2020
78.39
Maximum
Dec 15 2021
63.96
Average
63.20
Median