Allspring Utility & Telecom A (EVUAX)
20.43
-0.02
(-0.10%)
USD |
Nov 06 2026
EVUAX Total Return Price: 149.57 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 149.57 |
| November 05, 2026 | 149.72 |
| November 04, 2026 | 151.55 |
| November 03, 2026 | 150.82 |
| November 02, 2026 | 151.33 |
| October 30, 2026 | 150.82 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Maximum
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Median
Total Return Price Benchmarks
| Franklin Utilities Fund A1 | 3221.29 |
| MFS Utilities Fund A | 182.57 |
| PGIM Jennison Utility Fund A | 268.25 |
| Rydex Utilities Fund A | 107.16 |
| Spirit of America Utilities Fund A | 29.29 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:EVUAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:EVUAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |