Allspring Opportunity Fund Inst (WOFNX)
69.83
+0.45
(+0.65%)
USD |
Oct 06 2026
WOFNX Total Return Level: 212.46 for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 212.46 |
| October 05, 2026 | 211.09 |
| October 02, 2026 | 209.26 |
| October 01, 2026 | 207.59 |
| September 30, 2026 | 207.04 |
| September 29, 2026 | 207.59 |
| September 28, 2026 | 207.74 |
| September 25, 2026 | 209.81 |
| September 24, 2026 | 208.72 |
| September 23, 2026 | 208.50 |
| September 22, 2026 | 209.66 |
| September 21, 2026 | 209.99 |
| September 18, 2026 | 206.53 |
| September 17, 2026 | 206.37 |
| September 16, 2026 | 204.64 |
| September 15, 2026 | 205.95 |
| September 14, 2026 | 206.59 |
| September 11, 2026 | 207.83 |
| September 10, 2026 | 205.52 |
| September 09, 2026 | 206.89 |
| September 08, 2026 | 208.14 |
| September 04, 2026 | 210.27 |
| September 03, 2026 | 211.09 |
| September 02, 2026 | 208.14 |
| September 01, 2026 | 207.53 |
| Date | Value |
|---|---|
| August 31, 2026 | 208.78 |
| August 28, 2026 | 209.93 |
| August 27, 2026 | 210.54 |
| August 26, 2026 | 208.78 |
| August 25, 2026 | 208.66 |
| August 24, 2026 | 207.90 |
| August 21, 2026 | 208.38 |
| August 20, 2026 | 207.17 |
| August 19, 2026 | 208.78 |
| August 18, 2026 | 207.50 |
| August 17, 2026 | 209.33 |
| August 14, 2026 | 210.79 |
| August 13, 2026 | 210.97 |
| August 12, 2026 | 210.09 |
| August 11, 2026 | 210.21 |
| August 10, 2026 | 210.69 |
| August 07, 2026 | 210.85 |
| August 06, 2026 | 208.66 |
| August 05, 2026 | 209.20 |
| August 04, 2026 | 210.18 |
| August 03, 2026 | 207.59 |
| July 31, 2026 | 204.03 |
| July 30, 2026 | 201.93 |
| July 29, 2026 | 198.59 |
| July 28, 2026 | 201.23 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
| PGIM Jennison Blend Fund Z | 246.36 |
| Domini Impact Equity Fund Y | 489.76 |
| RMB Fund I | 88.74 |
| Rational Dynamic Brands Fund Institutional | 1060.50 |
| RiverPark Large Growth Fund Institutional | 66.73 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:WOFNX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:WOFNX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |