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
November 06, 2026 7.907
November 05, 2026 7.950
November 04, 2026 8.209
November 03, 2026 8.123
November 02, 2026 8.123
October 30, 2026 8.123
October 29, 2026 8.252
October 28, 2026 8.252
October 27, 2026 8.252
October 26, 2026 8.123
October 23, 2026 8.123
October 22, 2026 8.166
October 21, 2026 8.339
October 20, 2026 8.295
October 19, 2026 8.295
October 16, 2026 8.339
October 15, 2026 8.295
October 14, 2026 8.382
October 13, 2026 8.468
October 12, 2026 8.468
October 09, 2026 8.468
October 08, 2026 8.382
October 07, 2026 8.511
October 06, 2026 8.598
October 05, 2026 8.555
Date Value
October 02, 2026 8.555
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

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.