Templeton World Fund A (TEMWX)
17.99
+0.09
(+0.50%)
USD |
Nov 06 2026
TEMWX Total Return Price: 620.78 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 | 620.78 |
| November 05, 2026 | 617.68 |
| November 04, 2026 | 643.56 |
| November 03, 2026 | 629.07 |
| November 02, 2026 | 627.00 |
| October 30, 2026 | 624.58 |
| October 29, 2026 | 635.28 |
| October 28, 2026 | 637.00 |
| October 27, 2026 | 633.21 |
| October 26, 2026 | 630.79 |
| October 23, 2026 | 627.69 |
| October 22, 2026 | 635.62 |
| October 21, 2026 | 644.59 |
| October 20, 2026 | 643.21 |
| October 19, 2026 | 640.45 |
| October 16, 2026 | 640.80 |
| October 15, 2026 | 646.66 |
| October 14, 2026 | 644.94 |
| October 13, 2026 | 655.64 |
| October 12, 2026 | 656.67 |
| October 09, 2026 | 659.09 |
| October 08, 2026 | 654.60 |
| October 07, 2026 | 663.57 |
| October 06, 2026 | 669.78 |
| October 05, 2026 | 671.85 |
| Date | Value |
|---|---|
| October 02, 2026 | 665.99 |
| October 01, 2026 | 659.09 |
| September 30, 2026 | 662.19 |
| September 29, 2026 | 665.99 |
| September 28, 2026 | 663.23 |
| September 25, 2026 | 669.78 |
| September 24, 2026 | 667.37 |
| September 23, 2026 | 665.99 |
| September 22, 2026 | 673.93 |
| September 21, 2026 | 673.58 |
| September 18, 2026 | 657.71 |
| September 17, 2026 | 657.36 |
| September 16, 2026 | 645.28 |
| September 15, 2026 | 645.63 |
| September 14, 2026 | 647.01 |
| September 11, 2026 | 656.33 |
| September 10, 2026 | 647.35 |
| September 09, 2026 | 656.33 |
| September 08, 2026 | 660.81 |
| September 04, 2026 | 662.54 |
| September 03, 2026 | 659.78 |
| September 02, 2026 | 651.84 |
| September 01, 2026 | 647.35 |
| August 31, 2026 | 653.91 |
| August 28, 2026 | 659.78 |
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
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:TEMWX", "total_return_price") |
| Last 5 Data Points: =YCS("M:TEMWX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |