Templeton World Fund Advisor (TWDAX)
19.29
+0.08
(+0.42%)
USD |
Sep 04 2026
TWDAX Total Return Level: 696.66 for Sept. 4, 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 |
|---|---|
| September 04, 2026 | 696.66 |
| September 03, 2026 | 693.77 |
| September 02, 2026 | 685.46 |
| September 01, 2026 | 680.41 |
| 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 |
| Date | Value |
|---|---|
| July 31, 2026 | 682.21 |
| July 30, 2026 | 673.18 |
| July 29, 2026 | 652.60 |
| July 28, 2026 | 665.24 |
| July 27, 2026 | 665.96 |
| July 24, 2026 | 664.88 |
| July 23, 2026 | 666.32 |
| July 22, 2026 | 673.55 |
| July 21, 2026 | 675.35 |
| July 20, 2026 | 665.24 |
| July 17, 2026 | 666.68 |
| July 16, 2026 | 676.80 |
| July 15, 2026 | 684.74 |
| July 14, 2026 | 679.69 |
| July 13, 2026 | 673.18 |
| July 10, 2026 | 687.27 |
| July 09, 2026 | 686.19 |
| July 08, 2026 | 680.41 |
| July 07, 2026 | 684.74 |
| July 06, 2026 | 698.10 |
| July 02, 2026 | 687.27 |
| July 01, 2026 | 685.46 |
| June 30, 2026 | 690.16 |
| June 29, 2026 | 682.57 |
| June 26, 2026 | 672.10 |
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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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. |