Annual Book Value
$263.30 M
-$2.38 M-0.89%
31 October 2023
Summary:
Allspring Multi-Sector Income Fund annual book value is currently $263.30 million, with the most recent change of -$2.38 million (-0.89%) on 31 October 2023. During the last 3 years, it has fallen by -$89.64 million (-25.40%). ERC annual book value is now -25.40% below its all-time high of $352.94 million, reached on 31 October 2021.ERC Book Value Chart
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Quarterly Book Value
$263.30 M
-$12.27 M-4.45%
31 October 2023
Summary:
Allspring Multi-Sector Income Fund quarterly book value is currently $263.30 million, with the most recent change of -$12.27 million (-4.45%) on 31 October 2023. ERC quarterly book value is now -25.40% below its all-time high of $352.94 million, reached on 31 October 2021.ERC Quarterly Book Value Chart
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ERC Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -25.4% | -25.4% |
| 5 y5 years | - | - |
ERC Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -25.4% | at low | -25.4% | at low |
| 5 y | 5 years | -25.4% | at low | -25.4% | at low |
| alltime | all time | -25.4% | at low | -25.4% | at low |
Allspring Multi-Sector Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2023 | $263.30 M(-0.9%) | $263.30 M(-4.5%) |
| Apr 2023 | - | $275.57 M(+3.7%) |
| Oct 2022 | $265.67 M | $265.67 M(-10.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2022 | - | $297.79 M(-15.6%) |
| Oct 2021 | $352.94 M(+2.4%) | $352.94 M |
| Oct 2020 | $344.55 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 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 annual book value?
The current annual book value of ERC is $263.30 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 quarterly book value?
The current quarterly book value of ERC is $263.30 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