UBS US Allocation Fund P (PWTYX)
52.79
+0.05
(+0.09%)
USD |
Dec 26 2025
PWTYX Total Return Price: 196.47 for Dec. 24, 2025
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Return Price Benchmarks
| American Century Balanced Fund I | 183.04 |
| Transamerica Balanced II I3 | 21.88 |
| JNL/WMC Balanced Fund I | 88.68 |
| Abraham Fortress Fund I | 13.20 |
| BNY Mellon Balanced Opportunity Fund I | 222.14 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:PWTYX", "total_return_price") |
| Last 5 Data Points: =YCS("M:PWTYX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |