Allspring Utility & Telecom A (EVUAX)
20.51
+0.24
(+1.18%)
USD |
Oct 29 2026
EVUAX Total Return Level: 150.16 for Oct. 29, 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 |
|---|---|
| October 29, 2026 | 150.16 |
| October 28, 2026 | 148.40 |
| October 27, 2026 | 149.65 |
| October 26, 2026 | 148.69 |
| October 23, 2026 | 148.77 |
| October 22, 2026 | 149.65 |
| October 21, 2026 | 147.74 |
| October 20, 2026 | 147.23 |
| October 19, 2026 | 145.77 |
| October 16, 2026 | 148.33 |
| October 15, 2026 | 146.86 |
| October 14, 2026 | 147.01 |
| October 13, 2026 | 147.82 |
| October 12, 2026 | 146.86 |
| October 09, 2026 | 146.20 |
| October 08, 2026 | 144.81 |
| October 07, 2026 | 145.33 |
| October 06, 2026 | 145.40 |
| October 05, 2026 | 141.30 |
| October 02, 2026 | 140.57 |
| October 01, 2026 | 139.91 |
| September 30, 2026 | 139.32 |
| September 29, 2026 | 140.49 |
| September 28, 2026 | 139.10 |
| September 25, 2026 | 140.05 |
| Date | Value |
|---|---|
| September 24, 2026 | 139.62 |
| September 23, 2026 | 140.47 |
| September 22, 2026 | 142.80 |
| September 21, 2026 | 143.31 |
| September 18, 2026 | 143.02 |
| September 17, 2026 | 144.92 |
| September 16, 2026 | 143.82 |
| September 15, 2026 | 143.97 |
| September 14, 2026 | 145.50 |
| September 11, 2026 | 147.11 |
| September 10, 2026 | 147.11 |
| September 09, 2026 | 148.56 |
| September 08, 2026 | 149.80 |
| September 04, 2026 | 149.15 |
| September 03, 2026 | 149.07 |
| September 02, 2026 | 147.98 |
| September 01, 2026 | 147.40 |
| August 31, 2026 | 146.60 |
| August 28, 2026 | 147.32 |
| August 27, 2026 | 148.42 |
| August 26, 2026 | 149.51 |
| August 25, 2026 | 148.93 |
| August 24, 2026 | 148.49 |
| August 21, 2026 | 147.03 |
| August 20, 2026 | 149.73 |
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
| Fidelity Select Advisor Utilities Fund A | 134.22 |
| Franklin Utilities Fund A1 | 3234.34 |
| MFS Utilities Fund A | 182.36 |
| PGIM Jennison Utility Fund A | 270.81 |
| Rydex Utilities Fund A | 107.27 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:EVUAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:EVUAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |