Allspring Diversified Cap Bldr Fd A (EKBAX)
20.21
+0.24
(+1.20%)
USD |
Sep 04 2026
EKBAX Total Return Level: 19298.01 for Sept. 4, 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 |
|---|---|
| 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 |
| August 27, 2026 | 19307.56 |
| August 26, 2026 | 19288.46 |
| August 25, 2026 | 19126.13 |
| August 24, 2026 | 18982.90 |
| August 21, 2026 | 19231.17 |
| August 20, 2026 | 19269.36 |
| August 19, 2026 | 19355.30 |
| August 18, 2026 | 19469.89 |
| August 17, 2026 | 19909.13 |
| August 14, 2026 | 19842.29 |
| August 13, 2026 | 19660.86 |
| August 12, 2026 | 19679.96 |
| August 11, 2026 | 19536.73 |
| August 10, 2026 | 19364.85 |
| August 07, 2026 | 19364.85 |
| August 06, 2026 | 19383.95 |
| August 05, 2026 | 19288.46 |
| August 04, 2026 | 19441.24 |
| August 03, 2026 | 18963.80 |
| Date | Value |
|---|---|
| July 31, 2026 | 18715.54 |
| July 30, 2026 | 18629.60 |
| July 29, 2026 | 17922.99 |
| July 28, 2026 | 18400.43 |
| July 27, 2026 | 18753.73 |
| July 24, 2026 | 18954.26 |
| July 23, 2026 | 19126.13 |
| July 22, 2026 | 19030.65 |
| July 21, 2026 | 18916.06 |
| July 20, 2026 | 18476.82 |
| July 17, 2026 | 18438.62 |
| July 16, 2026 | 18534.11 |
| July 15, 2026 | 18801.48 |
| July 14, 2026 | 19030.65 |
| July 13, 2026 | 18935.16 |
| July 10, 2026 | 19212.07 |
| July 09, 2026 | 19231.17 |
| July 08, 2026 | 19011.55 |
| July 07, 2026 | 18944.71 |
| July 06, 2026 | 19288.46 |
| July 03, 2026 | 19021.10 |
| July 02, 2026 | 19021.10 |
| July 01, 2026 | 19364.85 |
| June 30, 2026 | 19956.87 |
| June 29, 2026 | 19594.02 |
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. |