Wasatch Small Cap Growth Fund Investor (WAAEX)
38.17
+0.58
(+1.54%)
USD |
Nov 06 2026
WAAEX Total Return Price: 616.73 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 | 616.73 |
| November 05, 2026 | 607.35 |
| November 04, 2026 | 643.71 |
| November 03, 2026 | 624.32 |
| November 02, 2026 | 624.32 |
| October 30, 2026 | 618.99 |
| October 29, 2026 | 632.40 |
| October 28, 2026 | 622.54 |
| October 27, 2026 | 614.63 |
| October 26, 2026 | 615.76 |
| October 23, 2026 | 613.33 |
| October 22, 2026 | 616.08 |
| October 21, 2026 | 612.36 |
| October 20, 2026 | 609.62 |
| October 19, 2026 | 598.79 |
| October 16, 2026 | 595.08 |
| October 15, 2026 | 608.16 |
| October 14, 2026 | 595.40 |
| October 13, 2026 | 603.80 |
| October 12, 2026 | 606.39 |
| October 09, 2026 | 608.00 |
| October 08, 2026 | 604.28 |
| October 07, 2026 | 602.83 |
| October 06, 2026 | 610.42 |
| October 05, 2026 | 612.04 |
| Date | Value |
|---|---|
| October 02, 2026 | 605.09 |
| October 01, 2026 | 602.51 |
| September 30, 2026 | 600.57 |
| September 29, 2026 | 602.99 |
| September 28, 2026 | 601.70 |
| September 25, 2026 | 605.90 |
| September 24, 2026 | 605.74 |
| September 23, 2026 | 605.90 |
| September 22, 2026 | 613.33 |
| September 21, 2026 | 610.91 |
| September 18, 2026 | 607.03 |
| September 17, 2026 | 608.97 |
| September 16, 2026 | 609.13 |
| September 15, 2026 | 606.87 |
| September 14, 2026 | 615.43 |
| September 11, 2026 | 615.11 |
| September 10, 2026 | 612.36 |
| September 09, 2026 | 617.37 |
| September 08, 2026 | 627.39 |
| September 04, 2026 | 634.98 |
| September 03, 2026 | 633.37 |
| September 02, 2026 | 627.87 |
| September 01, 2026 | 620.60 |
| August 31, 2026 | 632.88 |
| August 28, 2026 | 637.25 |
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:WAAEX", "total_return_price") |
| Last 5 Data Points: =YCS("M:WAAEX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |