Allspring Utilities and High Income Fund (ERH)
9.72
-0.03
(-0.31%)
USD |
NYAM |
Jun 25, 16:00
9.80
+0.08
(+0.82%)
Pre-Market: 20:00
ERH Total Return Level: 61.88 for June 25, 2024
Total Return Level Chart
Historical Total Return Level Data
Date | Value |
---|---|
June 25, 2024 | 61.88 |
June 24, 2024 | 62.07 |
June 21, 2024 | 61.97 |
June 20, 2024 | 62.01 |
June 18, 2024 | 61.72 |
June 17, 2024 | 62.03 |
June 14, 2024 | 62.58 |
June 13, 2024 | 63.02 |
June 12, 2024 | 62.63 |
June 11, 2024 | 63.33 |
June 10, 2024 | 63.01 |
June 07, 2024 | 62.98 |
June 06, 2024 | 63.33 |
June 05, 2024 | 63.61 |
June 04, 2024 | 63.90 |
June 03, 2024 | 63.77 |
May 31, 2024 | 63.36 |
May 30, 2024 | 62.66 |
May 29, 2024 | 62.19 |
May 28, 2024 | 63.14 |
May 24, 2024 | 63.26 |
May 23, 2024 | 63.08 |
May 22, 2024 | 64.40 |
May 21, 2024 | 64.28 |
May 20, 2024 | 63.52 |
Date | Value |
---|---|
May 17, 2024 | 63.49 |
May 16, 2024 | 63.33 |
May 15, 2024 | 63.61 |
May 14, 2024 | 63.01 |
May 13, 2024 | 63.11 |
May 10, 2024 | 63.11 |
May 09, 2024 | 63.00 |
May 08, 2024 | 62.05 |
May 07, 2024 | 61.74 |
May 06, 2024 | 61.11 |
May 03, 2024 | 60.73 |
May 02, 2024 | 59.98 |
May 01, 2024 | 59.48 |
April 30, 2024 | 58.66 |
April 29, 2024 | 58.72 |
April 26, 2024 | 58.03 |
April 25, 2024 | 58.22 |
April 24, 2024 | 57.97 |
April 23, 2024 | 57.40 |
April 22, 2024 | 56.58 |
April 19, 2024 | 57.09 |
April 18, 2024 | 56.40 |
April 17, 2024 | 55.83 |
April 16, 2024 | 55.39 |
April 15, 2024 | 55.52 |
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
63.24
Average
62.49
Median