Allspring SMID Cap Growth Fund A (WFDAX)
24.18
0.00 (0.00%)
USD |
Sep 25 2026
WFDAX Total Return Level: 126.02 for Sept. 25, 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 25, 2026 | 126.02 |
| September 24, 2026 | 126.02 |
| September 23, 2026 | 125.50 |
| September 22, 2026 | 126.91 |
| September 21, 2026 | 125.97 |
| September 18, 2026 | 124.77 |
| September 17, 2026 | 124.56 |
| September 16, 2026 | 123.57 |
| September 15, 2026 | 122.94 |
| September 14, 2026 | 124.09 |
| September 11, 2026 | 125.92 |
| September 10, 2026 | 124.56 |
| September 09, 2026 | 126.54 |
| September 08, 2026 | 128.21 |
| September 04, 2026 | 127.43 |
| September 03, 2026 | 126.65 |
| September 02, 2026 | 125.34 |
| September 01, 2026 | 124.98 |
| August 31, 2026 | 127.53 |
| August 28, 2026 | 128.47 |
| August 27, 2026 | 131.60 |
| August 26, 2026 | 131.23 |
| August 25, 2026 | 130.35 |
| August 24, 2026 | 129.51 |
| August 21, 2026 | 131.65 |
| Date | Value |
|---|---|
| August 20, 2026 | 130.97 |
| August 19, 2026 | 132.80 |
| August 18, 2026 | 133.47 |
| August 17, 2026 | 138.22 |
| August 14, 2026 | 138.16 |
| August 13, 2026 | 137.80 |
| August 12, 2026 | 137.75 |
| August 11, 2026 | 135.77 |
| August 10, 2026 | 135.40 |
| August 07, 2026 | 136.55 |
| August 06, 2026 | 133.37 |
| August 05, 2026 | 133.68 |
| August 04, 2026 | 134.62 |
| August 03, 2026 | 132.07 |
| July 31, 2026 | 129.25 |
| July 30, 2026 | 129.56 |
| July 29, 2026 | 125.50 |
| July 28, 2026 | 128.94 |
| July 27, 2026 | 130.92 |
| July 24, 2026 | 131.39 |
| July 23, 2026 | 132.95 |
| July 22, 2026 | 133.52 |
| July 21, 2026 | 134.46 |
| July 20, 2026 | 131.54 |
| July 17, 2026 | 132.74 |
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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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| Goldman Sachs Small/Mid Cap Growth Fund A | 79.10 |
| Columbia Acorn Fund A | 1336.89 |
| AB Discovery Growth Fund A | 2368.04 |
| Allspring Emerging Growth Fund A | 51.93 |
| BNY Mellon Small/Mid Cap Growth Fund A | 3960.35 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:WFDAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:WFDAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |