Allspring Index Fund Adm (WFIOX)
66.91
+0.34
(+0.51%)
USD |
Sep 25 2026
WFIOX Total Return Level: 1033.38 for Sept. 25, 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 25, 2026 | 1033.38 |
| September 24, 2026 | 1028.13 |
| September 23, 2026 | 1028.28 |
| September 22, 2026 | 1036.16 |
| September 21, 2026 | 1036.16 |
| September 18, 2026 | 1020.87 |
| September 17, 2026 | 1019.17 |
| September 16, 2026 | 1007.74 |
| September 15, 2026 | 1012.22 |
| September 14, 2026 | 1016.54 |
| September 11, 2026 | 1021.49 |
| September 10, 2026 | 1012.68 |
| September 09, 2026 | 1018.55 |
| September 08, 2026 | 1023.49 |
| September 04, 2026 | 1029.52 |
| September 03, 2026 | 1033.22 |
| September 02, 2026 | 1022.41 |
| September 01, 2026 | 1017.63 |
| August 31, 2026 | 1024.88 |
| August 28, 2026 | 1028.28 |
| August 27, 2026 | 1030.75 |
| August 26, 2026 | 1023.49 |
| August 25, 2026 | 1023.65 |
| August 24, 2026 | 1020.41 |
| August 21, 2026 | 1023.19 |
| Date | Value |
|---|---|
| August 20, 2026 | 1018.71 |
| August 19, 2026 | 1027.51 |
| August 18, 2026 | 1025.35 |
| August 17, 2026 | 1032.45 |
| August 14, 2026 | 1037.70 |
| August 13, 2026 | 1039.40 |
| August 12, 2026 | 1032.61 |
| August 11, 2026 | 1029.83 |
| August 10, 2026 | 1033.22 |
| August 07, 2026 | 1033.69 |
| August 06, 2026 | 1027.36 |
| August 05, 2026 | 1029.05 |
| August 04, 2026 | 1030.91 |
| August 03, 2026 | 1012.68 |
| July 31, 2026 | 997.86 |
| July 30, 2026 | 990.91 |
| July 29, 2026 | 974.69 |
| July 28, 2026 | 989.67 |
| July 27, 2026 | 987.66 |
| July 24, 2026 | 987.51 |
| July 23, 2026 | 986.89 |
| July 22, 2026 | 999.09 |
| July 21, 2026 | 1000.33 |
| July 20, 2026 | 991.52 |
| July 17, 2026 | 993.53 |
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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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:WFIOX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:WFIOX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |