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
November 06, 2026 985.04
November 05, 2026 981.95
November 04, 2026 1026.58
November 03, 2026 1010.68
November 02, 2026 1006.97
October 30, 2026 1012.07
October 29, 2026 1030.75
October 28, 2026 1033.84
October 27, 2026 1031.06
October 26, 2026 1024.88
October 23, 2026 1017.78
October 22, 2026 1023.03
October 21, 2026 1035.54
October 20, 2026 1029.67
October 19, 2026 1026.74
October 16, 2026 1022.57
October 15, 2026 1033.84
October 14, 2026 1030.44
October 13, 2026 1042.03
October 12, 2026 1042.18
October 09, 2026 1042.80
October 08, 2026 1036.47
October 07, 2026 1041.41
October 06, 2026 1043.57
October 05, 2026 1037.55
Date Value
October 02, 2026 1030.75
October 01, 2026 1023.19
September 30, 2026 1021.18
September 29, 2026 1023.65
September 28, 2026 1025.35
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

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

View Total Return Price Range, Past 5 Years
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Median

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:WFIOX", "total_return_price")
Last 5 Data Points: =YCS("M:WFIOX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.