Allspring Diversified Cap Bldr Fd C (EKBCX)
17.74
+0.40
(+2.31%)
USD |
Nov 06 2026
EKBCX Total Return Level: 9526.61 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 | 9526.61 |
| November 05, 2026 | 9311.81 |
| November 04, 2026 | 9945.48 |
| November 03, 2026 | 10273.06 |
| November 02, 2026 | 10128.07 |
| October 30, 2026 | 10310.65 |
| October 29, 2026 | 10600.64 |
| October 28, 2026 | 10616.75 |
| October 27, 2026 | 10493.23 |
| October 26, 2026 | 10310.65 |
| October 23, 2026 | 10165.66 |
| October 22, 2026 | 10079.73 |
| October 21, 2026 | 10455.64 |
| October 20, 2026 | 10348.24 |
| October 19, 2026 | 10364.35 |
| October 16, 2026 | 10310.65 |
| October 15, 2026 | 10434.16 |
| October 14, 2026 | 10439.53 |
| October 13, 2026 | 10708.04 |
| October 12, 2026 | 10681.19 |
| October 09, 2026 | 10767.11 |
| October 08, 2026 | 10708.04 |
| October 07, 2026 | 10826.18 |
| October 06, 2026 | 10928.22 |
| October 05, 2026 | 10783.22 |
| Date | Value |
|---|---|
| October 02, 2026 | 10740.26 |
| October 01, 2026 | 10665.08 |
| September 30, 2026 | 10530.83 |
| September 29, 2026 | 10611.38 |
| September 28, 2026 | 10595.27 |
| September 25, 2026 | 10708.04 |
| September 24, 2026 | 10702.67 |
| September 23, 2026 | 10697.30 |
| September 22, 2026 | 10751.00 |
| September 21, 2026 | 10665.08 |
| September 18, 2026 | 10503.98 |
| September 17, 2026 | 10428.79 |
| September 16, 2026 | 10294.54 |
| September 15, 2026 | 10310.65 |
| September 14, 2026 | 10326.76 |
| September 11, 2026 | 10632.86 |
| September 10, 2026 | 10503.98 |
| September 09, 2026 | 10691.93 |
| September 08, 2026 | 10713.41 |
| September 04, 2026 | 10718.78 |
| September 03, 2026 | 10584.53 |
| September 02, 2026 | 10536.20 |
| September 01, 2026 | 10509.35 |
| August 31, 2026 | 10606.01 |
| August 28, 2026 | 10579.16 |
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:EKBCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:EKBCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |