Allspring SMID Cap Growth Fund Inst (WFDSX)
30.65
+0.19
(+0.62%)
USD |
Sep 04 2026
WFDSX Total Return Level: 582.01 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 | 582.01 |
| September 03, 2026 | 578.40 |
| September 02, 2026 | 572.32 |
| September 01, 2026 | 570.61 |
| August 31, 2026 | 582.39 |
| August 28, 2026 | 586.56 |
| August 27, 2026 | 600.81 |
| August 26, 2026 | 599.10 |
| August 25, 2026 | 595.11 |
| August 24, 2026 | 591.31 |
| August 21, 2026 | 601.19 |
| August 20, 2026 | 597.96 |
| August 19, 2026 | 606.31 |
| August 18, 2026 | 609.35 |
| August 17, 2026 | 631.19 |
| August 14, 2026 | 630.81 |
| August 13, 2026 | 629.10 |
| August 12, 2026 | 628.72 |
| August 11, 2026 | 619.79 |
| August 10, 2026 | 618.09 |
| August 07, 2026 | 623.21 |
| August 06, 2026 | 608.78 |
| August 05, 2026 | 610.30 |
| August 04, 2026 | 614.67 |
| August 03, 2026 | 602.70 |
| Date | Value |
|---|---|
| July 31, 2026 | 589.98 |
| July 30, 2026 | 591.50 |
| July 29, 2026 | 572.89 |
| July 28, 2026 | 588.65 |
| July 27, 2026 | 597.77 |
| July 24, 2026 | 599.67 |
| July 23, 2026 | 606.88 |
| July 22, 2026 | 609.35 |
| July 21, 2026 | 613.72 |
| July 20, 2026 | 600.43 |
| July 17, 2026 | 605.93 |
| July 16, 2026 | 607.64 |
| July 15, 2026 | 618.28 |
| July 14, 2026 | 618.85 |
| July 13, 2026 | 615.43 |
| July 10, 2026 | 626.06 |
| July 09, 2026 | 633.28 |
| July 08, 2026 | 623.78 |
| July 07, 2026 | 627.39 |
| July 06, 2026 | 642.39 |
| July 03, 2026 | 637.83 |
| July 02, 2026 | 637.83 |
| July 01, 2026 | 649.42 |
| June 30, 2026 | 656.44 |
| June 29, 2026 | 647.33 |
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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Average
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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:WFDSX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:WFDSX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |