Annual Book Value
$279.08 M
+$15.79 M+6.00%
October 31, 2024
Summary
- As of February 21, 2025, ERC annual book value is $279.08 million, with the most recent change of +$15.79 million (+6.00%) on October 31, 2024.
- During the last 3 years, ERC annual book value has fallen by -$73.86 million (-20.93%).
- ERC annual book value is now -20.93% below its all-time high of $352.94 million, reached on October 31, 2021.
Performance
ERC Book Value Chart
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Quarterly Book Value
$279.08 M
+$2.72 M+0.98%
October 31, 2024
Summary
- As of February 21, 2025, ERC quarterly book value is $279.08 million, with the most recent change of +$2.72 million (+0.98%) on October 31, 2024.
- Over the past year, ERC quarterly book value has stayed the same.
- ERC quarterly book value is now -20.93% below its all-time high of $352.94 million, reached on October 31, 2021.
Performance
ERC Quarterly Book Value Chart
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Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
ERC Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +6.0% | 0.0% |
| 3 y3 years | -20.9% | -20.9% |
| 5 y5 years | -20.9% | -20.9% |
ERC Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -20.9% | +6.0% | -20.9% | +6.0% |
| 5 y | 5-year | -20.9% | +6.0% | -20.9% | +6.0% |
| alltime | all time | -20.9% | +6.0% | -20.9% | +6.0% |
Allspring Multi-Sector Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | $279.08 M(+6.0%) | $279.08 M(+1.0%) |
| Apr 2024 | - | $276.36 M(+5.0%) |
| Oct 2023 | $263.30 M | $263.30 M(-4.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2023 | - | $275.57 M(+3.7%) |
| Oct 2022 | $265.67 M(-24.7%) | $265.67 M(-10.8%) |
| Apr 2022 | - | $297.79 M(-15.6%) |
| Oct 2021 | $352.94 M | $352.94 M |
FAQ
- What is Allspring Multi-Sector Income Fund annual book value?
- What is the all time high annual book value for Allspring Multi-Sector Income Fund?
- What is Allspring Multi-Sector Income Fund annual book value year-on-year change?
- What is Allspring Multi-Sector Income Fund quarterly book value?
- What is the all time high quarterly book value for Allspring Multi-Sector Income Fund?
- What is Allspring Multi-Sector Income Fund quarterly book value year-on-year change?
What is Allspring Multi-Sector Income Fund annual book value?
The current annual book value of ERC is $279.08 M
What is the all time high annual book value for Allspring Multi-Sector Income Fund?
Allspring Multi-Sector Income Fund all-time high annual book value is $352.94 M
What is Allspring Multi-Sector Income Fund annual book value year-on-year change?
Over the past year, ERC annual book value has changed by +$15.79 M (+6.00%)
What is Allspring Multi-Sector Income Fund quarterly book value?
The current quarterly book value of ERC is $279.08 M
What is the all time high quarterly book value for Allspring Multi-Sector Income Fund?
Allspring Multi-Sector Income Fund all-time high quarterly book value is $352.94 M
What is Allspring Multi-Sector Income Fund quarterly book value year-on-year change?
Over the past year, ERC quarterly book value has changed by $0.00 (0.00%)