Allspring Asset Allocation Fund Inst (EAAIX)
16.73
+0.08
(+0.48%)
USD |
Oct 05 2026
EAAIX 1 Year Total Returns (Daily): 9.75% for Oct. 5, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 05, 2026 | 9.75% |
| October 02, 2026 | 9.43% |
| October 01, 2026 | 9.17% |
| September 30, 2026 | 10.05% |
| September 29, 2026 | 10.72% |
| September 28, 2026 | 11.54% |
| September 25, 2026 | 12.63% |
| September 24, 2026 | 11.53% |
| September 23, 2026 | 11.50% |
| September 22, 2026 | 12.42% |
| September 21, 2026 | 12.83% |
| September 18, 2026 | 11.64% |
| September 17, 2026 | 12.45% |
| September 16, 2026 | 11.24% |
| September 15, 2026 | 11.57% |
| September 14, 2026 | 12.53% |
| September 11, 2026 | 12.92% |
| September 10, 2026 | 12.77% |
| September 09, 2026 | 14.13% |
| September 08, 2026 | 14.80% |
| September 04, 2026 | 16.16% |
| September 03, 2026 | 17.19% |
| September 02, 2026 | 16.62% |
| September 01, 2026 | 15.74% |
| August 31, 2026 | 16.83% |
| Date | Value |
|---|---|
| August 28, 2026 | 16.71% |
| August 27, 2026 | 17.62% |
| August 26, 2026 | 17.29% |
| August 25, 2026 | 17.50% |
| August 24, 2026 | 16.30% |
| August 21, 2026 | 18.37% |
| August 20, 2026 | 17.16% |
| August 19, 2026 | 17.20% |
| August 18, 2026 | 16.50% |
| August 17, 2026 | 17.94% |
| August 14, 2026 | 17.94% |
| August 13, 2026 | 17.71% |
| August 12, 2026 | 17.91% |
| August 11, 2026 | 18.58% |
| August 10, 2026 | 18.57% |
| August 07, 2026 | 18.66% |
| August 06, 2026 | 17.77% |
| August 05, 2026 | 18.94% |
| August 04, 2026 | 18.15% |
| August 03, 2026 | 18.07% |
| July 31, 2026 | 15.90% |
| July 30, 2026 | 14.73% |
| July 29, 2026 | 12.70% |
| July 28, 2026 | 13.81% |
| July 27, 2026 | 13.99% |
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
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:EAAIX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:EAAIX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |