Templeton World Fund Advisor (TWDAX)
19.50
-0.06
(-0.31%)
USD |
Oct 06 2026
TWDAX Total Return Level: 704.24 for Oct. 6, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 06, 2026 | 704.24 |
| October 05, 2026 | 706.41 |
| October 02, 2026 | 700.63 |
| October 01, 2026 | 693.41 |
| September 30, 2026 | 696.30 |
| September 29, 2026 | 700.63 |
| September 28, 2026 | 697.74 |
| September 25, 2026 | 704.24 |
| September 24, 2026 | 701.72 |
| September 23, 2026 | 700.27 |
| September 22, 2026 | 708.94 |
| September 21, 2026 | 708.58 |
| September 18, 2026 | 691.60 |
| September 17, 2026 | 691.24 |
| September 16, 2026 | 678.60 |
| September 15, 2026 | 678.96 |
| September 14, 2026 | 680.41 |
| September 11, 2026 | 690.16 |
| September 10, 2026 | 680.77 |
| September 09, 2026 | 690.16 |
| September 08, 2026 | 694.85 |
| September 04, 2026 | 696.66 |
| September 03, 2026 | 693.77 |
| September 02, 2026 | 685.46 |
| September 01, 2026 | 680.41 |
| Date | Value |
|---|---|
| August 31, 2026 | 687.27 |
| August 28, 2026 | 693.77 |
| August 27, 2026 | 697.02 |
| August 26, 2026 | 694.49 |
| August 25, 2026 | 694.49 |
| August 24, 2026 | 688.35 |
| August 21, 2026 | 693.05 |
| August 20, 2026 | 687.63 |
| August 19, 2026 | 687.63 |
| August 18, 2026 | 686.91 |
| August 17, 2026 | 698.10 |
| August 14, 2026 | 699.19 |
| August 13, 2026 | 703.16 |
| August 12, 2026 | 700.63 |
| August 11, 2026 | 697.74 |
| August 10, 2026 | 698.46 |
| August 07, 2026 | 699.19 |
| August 06, 2026 | 693.41 |
| August 05, 2026 | 700.27 |
| August 04, 2026 | 703.16 |
| August 03, 2026 | 692.69 |
| July 31, 2026 | 682.21 |
| July 30, 2026 | 673.18 |
| July 29, 2026 | 652.60 |
| July 28, 2026 | 665.24 |
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
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:TWDAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:TWDAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |