Allspring High Yield Bond Fund A (EKHAX)

2.94 -0.01 (-0.34%) USD  |  Sep 25 2026
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EKHAX Total Return Price: 6147.67 for Sept. 25, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
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
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
Date Value
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
July 30, 2026 6190.11
July 29, 2026 6167.37
July 28, 2026 6186.94
July 27, 2026 6185.91
July 24, 2026 6184.87
July 23, 2026 6181.77
July 22, 2026 6201.30
July 21, 2026 6200.26
July 20, 2026 6219.80
July 17, 2026 6218.77

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Columbia High Yield Bond Fund A 365.40
Victory Pioneer High Yield Fund A 64.68
Eaton Vance Income Fund of Boston A 591.07
John Hancock High Yield Fund A 46.90
Principal High Yield Fund A 59.33

Total Return Price Excel Add-In Codes

View Total Return Price Excel Add-In Codes
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Metric Code: total_return_price
Latest Data Point: =YCP("M:EKHAX", "total_return_price")
Last 5 Data Points: =YCS("M:EKHAX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.