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
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.

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Total Return Price Range, Past 5 Years

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Median

Total Return Price Benchmarks

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: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.