Nomura Science & Technology Fund A (WSTAX)
81.50
+0.47
(+0.58%)
USD |
Sep 25 2026
WSTAX Total Return Level: 667.81 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 | 667.81 |
| September 24, 2026 | 663.96 |
| September 23, 2026 | 665.19 |
| September 22, 2026 | 669.70 |
| September 21, 2026 | 662.24 |
| September 18, 2026 | 640.94 |
| September 17, 2026 | 633.15 |
| September 16, 2026 | 622.99 |
| September 15, 2026 | 621.52 |
| September 14, 2026 | 627.42 |
| September 11, 2026 | 639.95 |
| September 10, 2026 | 636.27 |
| September 09, 2026 | 646.10 |
| September 08, 2026 | 649.87 |
| September 04, 2026 | 647.49 |
| September 03, 2026 | 640.61 |
| September 02, 2026 | 635.04 |
| September 01, 2026 | 633.65 |
| August 31, 2026 | 643.40 |
| August 28, 2026 | 646.84 |
| August 27, 2026 | 653.47 |
| August 26, 2026 | 644.38 |
| August 25, 2026 | 642.82 |
| August 24, 2026 | 633.56 |
| August 21, 2026 | 645.53 |
| Date | Value |
|---|---|
| August 20, 2026 | 642.49 |
| August 19, 2026 | 641.43 |
| August 18, 2026 | 650.85 |
| August 17, 2026 | 671.09 |
| August 14, 2026 | 670.85 |
| August 13, 2026 | 668.06 |
| August 12, 2026 | 657.98 |
| August 11, 2026 | 651.92 |
| August 10, 2026 | 648.97 |
| August 07, 2026 | 651.10 |
| August 06, 2026 | 642.17 |
| August 05, 2026 | 644.46 |
| August 04, 2026 | 650.61 |
| August 03, 2026 | 631.68 |
| July 31, 2026 | 626.11 |
| July 30, 2026 | 624.47 |
| July 29, 2026 | 592.84 |
| July 28, 2026 | 606.20 |
| July 27, 2026 | 617.18 |
| July 24, 2026 | 620.29 |
| July 23, 2026 | 632.91 |
| July 22, 2026 | 641.68 |
| July 21, 2026 | 645.44 |
| July 20, 2026 | 623.89 |
| July 17, 2026 | 621.19 |
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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Maximum
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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:WSTAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:WSTAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |