UBS US Allocation Fund P (PWTYX)
51.48
-5.36
(-9.43%)
USD |
Dec 17 2025
PWTYX Total Return Level: 191.60 for Dec. 17, 2025
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| American Century Balanced Fund I | 179.70 |
| Transamerica Balanced II I3 | 21.43 |
| Virtus Income & Growth Fund Inst | 61.11 |
| JNL/WMC Balanced Fund I | 86.62 |
| Abraham Fortress Fund I | 12.84 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:PWTYX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PWTYX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |