Allspring High Yield Bond Fund A (EKHAX)
2.93
0.00 (0.00%)
USD |
Oct 09 2026
EKHAX Total Return Level: 6142.07 for Oct. 9, 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 |
|---|---|
| October 09, 2026 | 6142.07 |
| October 08, 2026 | 6138.85 |
| October 07, 2026 | 6137.77 |
| October 06, 2026 | 6136.70 |
| October 05, 2026 | 6114.70 |
| October 02, 2026 | 6113.62 |
| October 01, 2026 | 6089.49 |
| September 30, 2026 | 6109.35 |
| September 29, 2026 | 6109.35 |
| September 28, 2026 | 6127.96 |
| September 25, 2026 | 6147.68 |
| September 24, 2026 | 6165.21 |
| September 23, 2026 | 6184.93 |
| September 22, 2026 | 6204.65 |
| September 21, 2026 | 6224.38 |
| September 18, 2026 | 6202.48 |
| September 17, 2026 | 6219.98 |
| September 16, 2026 | 6198.03 |
| September 15, 2026 | 6196.94 |
| September 14, 2026 | 6216.69 |
| September 11, 2026 | 6215.62 |
| September 10, 2026 | 6212.39 |
| September 09, 2026 | 6232.11 |
| September 08, 2026 | 6251.85 |
| September 04, 2026 | 6250.78 |
| Date | Value |
|---|---|
| September 03, 2026 | 6246.50 |
| September 02, 2026 | 6245.43 |
| September 01, 2026 | 6244.33 |
| August 31, 2026 | 6243.24 |
| August 28, 2026 | 6263.95 |
| August 27, 2026 | 6259.82 |
| August 26, 2026 | 6258.79 |
| August 25, 2026 | 6257.73 |
| August 24, 2026 | 6235.99 |
| August 21, 2026 | 6234.96 |
| August 20, 2026 | 6231.77 |
| August 19, 2026 | 6251.39 |
| August 18, 2026 | 6229.60 |
| August 17, 2026 | 6249.27 |
| August 14, 2026 | 6248.23 |
| August 13, 2026 | 6245.18 |
| August 12, 2026 | 6223.44 |
| August 11, 2026 | 6222.40 |
| August 10, 2026 | 6221.36 |
| August 07, 2026 | 6241.00 |
| August 06, 2026 | 6217.18 |
| August 05, 2026 | 6216.12 |
| August 04, 2026 | 6215.09 |
| August 03, 2026 | 6214.05 |
| July 31, 2026 | 6190.12 |
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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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:EKHAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:EKHAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |