Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
October 01, 2026 8.468
September 30, 2026 8.511
September 29, 2026 8.468
September 28, 2026 8.425
September 25, 2026 8.468
September 24, 2026 8.425
September 23, 2026 8.425
September 22, 2026 8.511
September 21, 2026 8.468
September 18, 2026 8.468
September 17, 2026 8.382
September 16, 2026 8.252
September 15, 2026 8.252
September 14, 2026 8.295
September 11, 2026 8.382
September 10, 2026 8.339
September 09, 2026 8.425
September 08, 2026 8.511
September 04, 2026 8.511
September 03, 2026 8.468
September 02, 2026 8.339
September 01, 2026 8.382
August 31, 2026 8.468
August 28, 2026 8.511
August 27, 2026 8.555
Date Value
August 26, 2026 8.468
August 25, 2026 8.511
August 24, 2026 8.425
August 21, 2026 8.468
August 20, 2026 8.425
August 19, 2026 8.382
August 18, 2026 8.295
August 17, 2026 8.425
August 14, 2026 8.468
August 13, 2026 8.425
August 12, 2026 8.425
August 11, 2026 8.382
August 10, 2026 8.339
August 07, 2026 8.425
August 06, 2026 8.382
August 05, 2026 8.382
August 04, 2026 8.339
August 03, 2026 8.252
July 31, 2026 8.166
July 30, 2026 8.123
July 29, 2026 7.993
July 28, 2026 8.123
July 27, 2026 8.166
July 24, 2026 8.079
July 23, 2026 8.123

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.

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Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
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Median

Total Return Price Excel Add-In Codes

View Total Return Price Excel Add-In Codes
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Metric Code: total_return_price
Latest Data Point: =YCP("M:WAIOX", "total_return_price")
Last 5 Data Points: =YCS("M:WAIOX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.