Allspring Special Large Cap Value Fund R6 (EIVFX)
14.70
+0.14
(+0.96%)
USD |
Jun 09 2026
EIVFX 1 Year Total Returns (Daily): 16.08% for June 9, 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 |
|---|---|
| June 09, 2026 | 16.08% |
| June 08, 2026 | 15.15% |
| June 05, 2026 | 16.16% |
| June 04, 2026 | 18.01% |
| June 03, 2026 | 16.81% |
| June 02, 2026 | 17.88% |
| June 01, 2026 | 17.48% |
| May 29, 2026 | 18.72% |
| May 28, 2026 | 19.82% |
| May 27, 2026 | 18.67% |
| May 26, 2026 | 20.48% |
| May 25, 2026 | 19.66% |
| May 22, 2026 | 19.39% |
| May 21, 2026 | 18.38% |
| May 20, 2026 | 15.96% |
| May 19, 2026 | 14.53% |
| May 18, 2026 | 15.56% |
| May 15, 2026 | 16.42% |
| May 14, 2026 | 18.73% |
| May 13, 2026 | 17.89% |
| May 12, 2026 | 18.90% |
| May 11, 2026 | 20.86% |
| May 08, 2026 | 21.03% |
| May 07, 2026 | 21.60% |
| May 06, 2026 | 23.18% |
| Date | Value |
|---|---|
| May 05, 2026 | 21.13% |
| May 04, 2026 | 19.58% |
| May 01, 2026 | 22.76% |
| April 30, 2026 | 23.36% |
| April 29, 2026 | 21.72% |
| April 28, 2026 | 22.60% |
| April 27, 2026 | 23.29% |
| April 24, 2026 | 23.56% |
| April 23, 2026 | 23.91% |
| April 22, 2026 | 24.34% |
| April 21, 2026 | 26.69% |
| April 20, 2026 | 25.97% |
| April 17, 2026 | 25.97% |
| April 16, 2026 | 25.51% |
| April 15, 2026 | 24.26% |
| April 14, 2026 | 24.23% |
| April 13, 2026 | 25.42% |
| April 10, 2026 | 26.05% |
| April 09, 2026 | 23.20% |
| April 08, 2026 | 31.01% |
| April 07, 2026 | 25.34% |
| April 06, 2026 | 24.55% |
| April 03, 2026 | 17.25% |
| April 02, 2026 | 13.26% |
| April 01, 2026 | 14.03% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| Invesco Diversified Dividend Fund R | 17.10% |
| Invesco Dividend Income Fund R6 | 17.36% |
| MFS Value Fund R2 | 13.87% |
| JPMorgan Equity Income Fund R5 | 22.69% |
| Putnam Large Cap Value Fund R | 25.43% |
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:EIVFX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:EIVFX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |