Allspring Diversified Cap Bldr Fd A (EKBAX)
17.98
+0.40
(+2.28%)
USD |
Nov 06 2026
EKBAX Total Return Level: 17182.28 for Nov. 6, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 06, 2026 | 17182.28 |
| November 05, 2026 | 16800.03 |
| November 04, 2026 | 17937.23 |
| November 03, 2026 | 18520.16 |
| November 02, 2026 | 18262.14 |
| October 30, 2026 | 18596.62 |
| October 29, 2026 | 19122.21 |
| October 28, 2026 | 19141.33 |
| October 27, 2026 | 18921.53 |
| October 26, 2026 | 18587.06 |
| October 23, 2026 | 18329.04 |
| October 22, 2026 | 18166.58 |
| October 21, 2026 | 18854.64 |
| October 20, 2026 | 18653.95 |
| October 19, 2026 | 18682.62 |
| October 16, 2026 | 18587.06 |
| October 15, 2026 | 18806.85 |
| October 14, 2026 | 18816.41 |
| October 13, 2026 | 19303.78 |
| October 12, 2026 | 19256.00 |
| October 09, 2026 | 19408.90 |
| October 08, 2026 | 19303.78 |
| October 07, 2026 | 19514.02 |
| October 06, 2026 | 19695.59 |
| October 05, 2026 | 19437.57 |
| Date | Value |
|---|---|
| October 02, 2026 | 19351.57 |
| October 01, 2026 | 19227.33 |
| September 30, 2026 | 18978.87 |
| September 29, 2026 | 19122.21 |
| September 28, 2026 | 19093.54 |
| September 25, 2026 | 19294.23 |
| September 24, 2026 | 19284.67 |
| September 23, 2026 | 19269.36 |
| September 22, 2026 | 19364.85 |
| September 21, 2026 | 19221.62 |
| September 18, 2026 | 18916.06 |
| September 17, 2026 | 18791.93 |
| September 16, 2026 | 18543.66 |
| September 15, 2026 | 18572.31 |
| September 14, 2026 | 18600.95 |
| September 11, 2026 | 19154.78 |
| September 10, 2026 | 18916.06 |
| September 09, 2026 | 19259.82 |
| September 08, 2026 | 19298.01 |
| September 04, 2026 | 19298.01 |
| September 03, 2026 | 19068.84 |
| September 02, 2026 | 18982.90 |
| September 01, 2026 | 18935.16 |
| August 31, 2026 | 19097.49 |
| August 28, 2026 | 19049.74 |
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
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:EKBAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:EKBAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |