Allspring Precious Metals Fund Inst (EKWYX)
173.35
-2.89
(-1.64%)
USD |
Sep 04 2026
EKWYX Total Return Level: 300.20 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 | 300.20 |
| September 03, 2026 | 305.20 |
| September 02, 2026 | 293.83 |
| September 01, 2026 | 284.77 |
| August 31, 2026 | 297.91 |
| August 28, 2026 | 302.09 |
| August 27, 2026 | 313.33 |
| August 26, 2026 | 311.18 |
| August 25, 2026 | 319.73 |
| August 24, 2026 | 314.37 |
| August 21, 2026 | 311.20 |
| August 20, 2026 | 301.74 |
| August 19, 2026 | 294.03 |
| August 18, 2026 | 270.62 |
| August 17, 2026 | 278.76 |
| August 14, 2026 | 274.28 |
| August 13, 2026 | 269.51 |
| August 12, 2026 | 275.71 |
| August 11, 2026 | 273.91 |
| August 10, 2026 | 274.02 |
| August 07, 2026 | 272.34 |
| August 06, 2026 | 255.31 |
| August 05, 2026 | 254.71 |
| August 04, 2026 | 237.51 |
| August 03, 2026 | 230.67 |
| Date | Value |
|---|---|
| July 31, 2026 | 226.96 |
| July 30, 2026 | 234.45 |
| July 29, 2026 | 225.86 |
| July 28, 2026 | 227.47 |
| July 27, 2026 | 231.95 |
| July 24, 2026 | 230.46 |
| July 23, 2026 | 229.37 |
| July 22, 2026 | 235.24 |
| July 21, 2026 | 227.50 |
| July 20, 2026 | 217.02 |
| July 17, 2026 | 218.43 |
| July 16, 2026 | 218.46 |
| July 15, 2026 | 226.95 |
| July 14, 2026 | 229.06 |
| July 13, 2026 | 225.02 |
| July 10, 2026 | 232.26 |
| July 09, 2026 | 233.63 |
| July 08, 2026 | 225.84 |
| July 07, 2026 | 233.86 |
| July 06, 2026 | 241.79 |
| July 03, 2026 | 241.25 |
| July 02, 2026 | 241.25 |
| July 01, 2026 | 229.28 |
| June 30, 2026 | 231.50 |
| June 29, 2026 | 231.76 |
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
| VanEck International Investors Gold Fund Y | 782.95 |
| Sprott Gold Equity Fund Inst | 151.71 |
| Gabelli Gold Fund I | 141.26 |
| First Eagle Gold Fund I | 119.90 |
| EuroPac Gold Fund I | 31.22 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:EKWYX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:EKWYX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |