Allspring Index Fund A (WFILX)
64.47
+0.32
(+0.50%)
USD |
Sep 25 2026
WFILX Total Return Price: 922.92 for Sept. 25, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 25, 2026 | 922.92 |
| September 24, 2026 | 918.34 |
| September 23, 2026 | 918.48 |
| September 22, 2026 | 925.50 |
| September 21, 2026 | 925.50 |
| September 18, 2026 | 911.90 |
| September 17, 2026 | 910.32 |
| September 16, 2026 | 900.16 |
| September 15, 2026 | 904.17 |
| September 14, 2026 | 908.03 |
| September 11, 2026 | 912.47 |
| September 10, 2026 | 904.74 |
| September 09, 2026 | 909.89 |
| September 08, 2026 | 914.33 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Total Return Price Range, Past 5 Years
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Maximum
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Median
Total Return Price Benchmarks
| NYLIM S&P 500 Index Fund A | 396.42 |
| Principal LargeCap S&P 500 Index Fund A | 81.46 |
| JPMorgan Equity Index Fund A | 338.92 |
| Invesco S&P 500 Index Fund A | 117.03 |
| MM S&P 500 Index Fund A | 80.00 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:WFILX", "total_return_price") |
| Last 5 Data Points: =YCS("M:WFILX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |