Allspring Index Fund A (WFILX)
64.24
-0.24
(-0.37%)
USD |
Sep 04 2026
WFILX Total Return Level: 919.63 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 | 919.63 |
| September 03, 2026 | 923.06 |
| September 02, 2026 | 913.33 |
| September 01, 2026 | 909.18 |
| August 31, 2026 | 915.62 |
| August 28, 2026 | 918.63 |
| August 27, 2026 | 920.92 |
| August 26, 2026 | 914.33 |
| August 25, 2026 | 914.48 |
| August 24, 2026 | 911.47 |
| August 21, 2026 | 914.05 |
| August 20, 2026 | 910.18 |
| August 19, 2026 | 918.05 |
| August 18, 2026 | 916.05 |
| August 17, 2026 | 922.35 |
| August 14, 2026 | 927.07 |
| August 13, 2026 | 928.50 |
| August 12, 2026 | 922.49 |
| August 11, 2026 | 920.06 |
| August 10, 2026 | 923.06 |
| August 07, 2026 | 923.49 |
| August 06, 2026 | 917.77 |
| August 05, 2026 | 919.49 |
| August 04, 2026 | 921.06 |
| August 03, 2026 | 904.88 |
| Date | Value |
|---|---|
| July 31, 2026 | 891.57 |
| July 30, 2026 | 885.42 |
| July 29, 2026 | 870.96 |
| July 28, 2026 | 884.27 |
| July 27, 2026 | 882.41 |
| July 24, 2026 | 882.27 |
| July 23, 2026 | 881.84 |
| July 22, 2026 | 892.57 |
| July 21, 2026 | 893.86 |
| July 20, 2026 | 885.99 |
| July 17, 2026 | 887.71 |
| July 16, 2026 | 896.72 |
| July 15, 2026 | 901.31 |
| July 14, 2026 | 897.87 |
| July 13, 2026 | 894.58 |
| July 10, 2026 | 901.73 |
| July 09, 2026 | 897.87 |
| July 08, 2026 | 890.57 |
| July 07, 2026 | 893.15 |
| July 06, 2026 | 897.15 |
| July 03, 2026 | 890.57 |
| July 02, 2026 | 890.57 |
| July 01, 2026 | 890.57 |
| June 30, 2026 | 892.43 |
| June 29, 2026 | 885.42 |
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
| Rydex S&P 500 Fund A | 162.28 |
| Nuveen S&P 500 Index Fund Retirement | 128.08 |
| Northern Stock Index Fund | 173.66 |
| Cyber Hornet S&P 500 No Load | 91.91 |
| WisdomTree 500 Digital Fund | 21.24 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:WFILX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:WFILX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |