Allspring Index Fund A (WFILX)
61.45
+0.20
(+0.33%)
USD |
Nov 06 2026
WFILX Total Return Price: 879.69 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 879.69 |
| November 05, 2026 | 876.83 |
| November 04, 2026 | 916.77 |
| November 03, 2026 | 902.45 |
| November 02, 2026 | 899.30 |
| October 30, 2026 | 903.88 |
| October 29, 2026 | 920.49 |
| October 28, 2026 | 923.35 |
| October 27, 2026 | 920.77 |
| October 26, 2026 | 915.33 |
| October 23, 2026 | 909.04 |
| October 22, 2026 | 913.76 |
| October 21, 2026 | 924.93 |
| October 20, 2026 | 919.63 |
| October 19, 2026 | 916.91 |
| October 16, 2026 | 913.19 |
| October 15, 2026 | 923.35 |
| October 14, 2026 | 920.34 |
| October 13, 2026 | 930.65 |
| October 12, 2026 | 930.80 |
| October 09, 2026 | 931.37 |
| October 08, 2026 | 925.78 |
| October 07, 2026 | 930.08 |
| October 06, 2026 | 932.08 |
| October 05, 2026 | 926.79 |
| Date | Value |
|---|---|
| October 02, 2026 | 920.63 |
| October 01, 2026 | 913.90 |
| September 30, 2026 | 912.04 |
| September 29, 2026 | 914.33 |
| September 28, 2026 | 915.91 |
| 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 |
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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Median
Total Return Price Benchmarks
| NYLIM S&P 500 Index Fund A | 377.82 |
| Principal LargeCap S&P 500 Index Fund A | 77.63 |
| JPMorgan Equity Index Fund A | 322.99 |
| Invesco S&P 500 Index Fund A | 111.54 |
| MM S&P 500 Index Fund A | 76.23 |
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. |