Allspring Precious Metals Fund A (EKWAX)
169.46
-2.83
(-1.64%)
USD |
Sep 04 2026
EKWAX Total Return Level: 728.87 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 | 728.87 |
| September 03, 2026 | 741.05 |
| September 02, 2026 | 713.43 |
| September 01, 2026 | 691.45 |
| August 31, 2026 | 723.37 |
| August 28, 2026 | 733.48 |
| August 27, 2026 | 760.79 |
| August 26, 2026 | 755.63 |
| August 25, 2026 | 776.40 |
| August 24, 2026 | 763.33 |
| August 21, 2026 | 755.63 |
| August 20, 2026 | 732.70 |
| August 19, 2026 | 714.03 |
| August 18, 2026 | 657.17 |
| August 17, 2026 | 676.96 |
| August 14, 2026 | 666.08 |
| August 13, 2026 | 654.46 |
| August 12, 2026 | 669.56 |
| August 11, 2026 | 665.22 |
| August 10, 2026 | 665.47 |
| August 07, 2026 | 661.39 |
| August 06, 2026 | 620.05 |
| August 05, 2026 | 618.59 |
| August 04, 2026 | 576.83 |
| August 03, 2026 | 560.23 |
| Date | Value |
|---|---|
| July 31, 2026 | 551.24 |
| July 30, 2026 | 569.39 |
| July 29, 2026 | 548.57 |
| July 28, 2026 | 552.44 |
| July 27, 2026 | 563.37 |
| July 24, 2026 | 559.75 |
| July 23, 2026 | 557.13 |
| July 22, 2026 | 571.37 |
| July 21, 2026 | 552.57 |
| July 20, 2026 | 527.11 |
| July 17, 2026 | 530.55 |
| July 16, 2026 | 530.63 |
| July 15, 2026 | 551.28 |
| July 14, 2026 | 556.40 |
| July 13, 2026 | 546.59 |
| July 10, 2026 | 564.18 |
| July 09, 2026 | 567.49 |
| July 08, 2026 | 548.57 |
| July 07, 2026 | 568.05 |
| July 06, 2026 | 587.37 |
| July 03, 2026 | 586.08 |
| July 02, 2026 | 586.08 |
| July 01, 2026 | 557.00 |
| June 30, 2026 | 562.38 |
| June 29, 2026 | 563.02 |
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
| VanEck International Investors Gold Fund A | 748.20 |
| Gabelli Gold Fund A | 133.60 |
| First Eagle Gold Fund A | 146.30 |
| EuroPac Gold Fund A | 37.63 |
| Sprott Gold Equity Fund Inst | 151.71 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:EKWAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:EKWAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |