Allspring Special Global Small Cap Fund I (EKGIX)
44.69
+0.31
(+0.70%)
USD |
Sep 25 2026
EKGIX Total Return Level: 99.43 for Sept. 25, 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 25, 2026 | 99.43 |
| September 24, 2026 | 98.74 |
| September 23, 2026 | 99.19 |
| September 22, 2026 | 99.63 |
| September 21, 2026 | 98.92 |
| September 18, 2026 | 98.16 |
| September 17, 2026 | 98.54 |
| September 16, 2026 | 98.41 |
| September 15, 2026 | 98.63 |
| September 14, 2026 | 98.94 |
| September 11, 2026 | 99.50 |
| September 10, 2026 | 98.72 |
| September 09, 2026 | 99.88 |
| September 08, 2026 | 100.66 |
| September 04, 2026 | 101.43 |
| September 03, 2026 | 101.41 |
| September 02, 2026 | 100.30 |
| September 01, 2026 | 100.10 |
| August 31, 2026 | 101.26 |
| August 28, 2026 | 101.55 |
| August 27, 2026 | 102.19 |
| August 26, 2026 | 101.70 |
| August 25, 2026 | 101.23 |
| August 24, 2026 | 101.01 |
| August 21, 2026 | 101.21 |
| Date | Value |
|---|---|
| August 20, 2026 | 100.46 |
| August 19, 2026 | 101.39 |
| August 18, 2026 | 101.75 |
| August 17, 2026 | 103.26 |
| August 14, 2026 | 103.66 |
| August 13, 2026 | 103.33 |
| August 12, 2026 | 103.06 |
| August 11, 2026 | 103.41 |
| August 10, 2026 | 103.35 |
| August 07, 2026 | 104.10 |
| August 06, 2026 | 103.64 |
| August 05, 2026 | 103.73 |
| August 04, 2026 | 103.86 |
| August 03, 2026 | 101.88 |
| July 31, 2026 | 100.08 |
| July 30, 2026 | 99.94 |
| July 29, 2026 | 97.87 |
| July 28, 2026 | 98.70 |
| July 27, 2026 | 98.41 |
| July 24, 2026 | 97.72 |
| July 23, 2026 | 97.18 |
| July 22, 2026 | 97.87 |
| July 21, 2026 | 97.74 |
| July 20, 2026 | 97.23 |
| July 17, 2026 | 97.76 |
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:EKGIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:EKGIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |