Allspring Special Mid Cap Val Fd A (WFPAX)
48.34
+0.27
(+0.56%)
USD |
Sep 25 2026
WFPAX Total Return Level: 118.42 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 | 118.42 |
| September 24, 2026 | 117.76 |
| September 23, 2026 | 118.35 |
| September 22, 2026 | 119.06 |
| September 21, 2026 | 118.62 |
| September 18, 2026 | 118.49 |
| September 17, 2026 | 119.18 |
| September 16, 2026 | 118.66 |
| September 15, 2026 | 119.60 |
| September 14, 2026 | 119.77 |
| September 11, 2026 | 119.99 |
| September 10, 2026 | 119.03 |
| September 09, 2026 | 120.60 |
| September 08, 2026 | 121.53 |
| September 04, 2026 | 122.71 |
| September 03, 2026 | 122.88 |
| September 02, 2026 | 121.97 |
| September 01, 2026 | 121.02 |
| August 31, 2026 | 122.39 |
| August 28, 2026 | 122.95 |
| August 27, 2026 | 123.42 |
| August 26, 2026 | 123.32 |
| August 25, 2026 | 122.90 |
| August 24, 2026 | 122.98 |
| August 21, 2026 | 123.10 |
| Date | Value |
|---|---|
| August 20, 2026 | 122.61 |
| August 19, 2026 | 123.61 |
| August 18, 2026 | 123.27 |
| August 17, 2026 | 124.45 |
| August 14, 2026 | 125.28 |
| August 13, 2026 | 125.13 |
| August 12, 2026 | 124.54 |
| August 11, 2026 | 124.69 |
| August 10, 2026 | 124.00 |
| August 07, 2026 | 123.86 |
| August 06, 2026 | 123.22 |
| August 05, 2026 | 123.86 |
| August 04, 2026 | 124.18 |
| August 03, 2026 | 122.34 |
| July 31, 2026 | 121.16 |
| July 30, 2026 | 121.19 |
| July 29, 2026 | 121.19 |
| July 28, 2026 | 122.66 |
| July 27, 2026 | 121.14 |
| July 24, 2026 | 120.53 |
| July 23, 2026 | 119.74 |
| July 22, 2026 | 119.86 |
| July 21, 2026 | 119.25 |
| July 20, 2026 | 118.89 |
| July 17, 2026 | 120.31 |
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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Minimum
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Maximum
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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:WFPAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:WFPAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |