Allspring Precious Metals Fund C (EKWCX)
138.28
+0.96
(+0.70%)
USD |
Sep 25 2026
EKWCX Total Return Level: 506.92 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 | 506.92 |
| September 24, 2026 | 503.40 |
| September 23, 2026 | 511.80 |
| September 22, 2026 | 533.28 |
| September 21, 2026 | 514.29 |
| September 18, 2026 | 522.79 |
| September 17, 2026 | 520.26 |
| September 16, 2026 | 502.92 |
| September 15, 2026 | 510.40 |
| September 14, 2026 | 513.85 |
| September 11, 2026 | 528.11 |
| September 10, 2026 | 523.93 |
| September 09, 2026 | 540.39 |
| September 08, 2026 | 535.22 |
| September 04, 2026 | 540.32 |
| September 03, 2026 | 549.37 |
| September 02, 2026 | 528.92 |
| September 01, 2026 | 512.60 |
| August 31, 2026 | 536.28 |
| August 28, 2026 | 543.84 |
| August 27, 2026 | 564.11 |
| August 26, 2026 | 560.26 |
| August 25, 2026 | 575.69 |
| August 24, 2026 | 566.02 |
| August 21, 2026 | 560.33 |
| Date | Value |
|---|---|
| August 20, 2026 | 543.36 |
| August 19, 2026 | 529.50 |
| August 18, 2026 | 487.34 |
| August 17, 2026 | 502.05 |
| August 14, 2026 | 493.98 |
| August 13, 2026 | 485.40 |
| August 12, 2026 | 496.62 |
| August 11, 2026 | 493.39 |
| August 10, 2026 | 493.58 |
| August 07, 2026 | 490.57 |
| August 06, 2026 | 459.96 |
| August 05, 2026 | 458.86 |
| August 04, 2026 | 427.88 |
| August 03, 2026 | 415.57 |
| July 31, 2026 | 408.93 |
| July 30, 2026 | 422.42 |
| July 29, 2026 | 406.99 |
| July 28, 2026 | 409.88 |
| July 27, 2026 | 417.99 |
| July 24, 2026 | 415.31 |
| July 23, 2026 | 413.37 |
| July 22, 2026 | 423.96 |
| July 21, 2026 | 410.03 |
| July 20, 2026 | 391.15 |
| July 17, 2026 | 393.68 |
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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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:EKWCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:EKWCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |