Allspring Precious Metals Fund Inst (EKWYX)
153.61
+3.63
(+2.42%)
USD |
Nov 06 2026
EKWYX Total Return Level: 266.01 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 266.02 |
| November 05, 2026 | 259.73 |
| November 04, 2026 | 254.83 |
| November 03, 2026 | 233.80 |
| November 02, 2026 | 238.01 |
| October 30, 2026 | 232.78 |
| October 29, 2026 | 245.18 |
| October 28, 2026 | 253.39 |
| October 27, 2026 | 251.90 |
| October 26, 2026 | 244.82 |
| October 23, 2026 | 243.99 |
| October 22, 2026 | 248.07 |
| October 21, 2026 | 262.71 |
| October 20, 2026 | 261.06 |
| October 19, 2026 | 262.27 |
| October 16, 2026 | 264.51 |
| October 15, 2026 | 263.50 |
| October 14, 2026 | 251.81 |
| October 13, 2026 | 263.73 |
| October 12, 2026 | 265.53 |
| October 09, 2026 | 267.95 |
| October 08, 2026 | 260.84 |
| October 07, 2026 | 257.46 |
| October 06, 2026 | 265.60 |
| October 05, 2026 | 263.24 |
| Date | Value |
|---|---|
| October 02, 2026 | 264.61 |
| October 01, 2026 | 262.81 |
| September 30, 2026 | 267.00 |
| September 29, 2026 | 271.09 |
| September 28, 2026 | 267.83 |
| September 25, 2026 | 281.81 |
| September 24, 2026 | 279.83 |
| September 23, 2026 | 284.49 |
| September 22, 2026 | 296.42 |
| September 21, 2026 | 285.86 |
| September 18, 2026 | 290.59 |
| September 17, 2026 | 289.15 |
| September 16, 2026 | 279.51 |
| September 15, 2026 | 283.66 |
| September 14, 2026 | 285.57 |
| September 11, 2026 | 293.48 |
| September 10, 2026 | 291.13 |
| September 09, 2026 | 300.27 |
| September 08, 2026 | 297.39 |
| 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 |
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: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. |