Allspring Diversified Cap Bldr Fd C (EKBCX)
19.96
+0.25
(+1.27%)
USD |
Sep 04 2026
EKBCX Total Return Level: 10718.78 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 | 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 |
| August 27, 2026 | 10718.78 |
| August 26, 2026 | 10708.04 |
| August 25, 2026 | 10622.12 |
| August 24, 2026 | 10546.94 |
| August 21, 2026 | 10681.19 |
| August 20, 2026 | 10702.67 |
| August 19, 2026 | 10751.00 |
| August 18, 2026 | 10815.44 |
| August 17, 2026 | 11057.10 |
| August 14, 2026 | 11019.51 |
| August 13, 2026 | 10922.85 |
| August 12, 2026 | 10928.22 |
| August 11, 2026 | 10853.03 |
| August 10, 2026 | 10761.74 |
| August 07, 2026 | 10756.37 |
| August 06, 2026 | 10767.11 |
| August 05, 2026 | 10718.78 |
| August 04, 2026 | 10799.33 |
| August 03, 2026 | 10536.20 |
| Date | Value |
|---|---|
| July 31, 2026 | 10396.57 |
| July 30, 2026 | 10353.61 |
| July 29, 2026 | 9956.22 |
| July 28, 2026 | 10224.73 |
| July 27, 2026 | 10418.05 |
| July 24, 2026 | 10530.83 |
| July 23, 2026 | 10627.49 |
| July 22, 2026 | 10573.79 |
| July 21, 2026 | 10514.72 |
| July 20, 2026 | 10267.69 |
| July 17, 2026 | 10246.21 |
| July 16, 2026 | 10299.91 |
| July 15, 2026 | 10450.27 |
| July 14, 2026 | 10579.16 |
| July 13, 2026 | 10525.46 |
| July 10, 2026 | 10681.19 |
| July 09, 2026 | 10691.93 |
| July 08, 2026 | 10568.42 |
| July 07, 2026 | 10530.83 |
| July 06, 2026 | 10718.78 |
| July 03, 2026 | 10573.79 |
| July 02, 2026 | 10573.79 |
| July 01, 2026 | 10767.11 |
| June 30, 2026 | 11094.69 |
| June 29, 2026 | 10895.99 |
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. |