Nomura Science & Technology Fund R (WSTRX)
68.91
+0.40
(+0.58%)
USD |
Sep 25 2026
WSTRX Total Return Level: 475.25 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 | 475.25 |
| September 24, 2026 | 472.49 |
| September 23, 2026 | 473.39 |
| September 22, 2026 | 476.56 |
| September 21, 2026 | 471.32 |
| September 18, 2026 | 456.08 |
| September 17, 2026 | 450.56 |
| September 16, 2026 | 443.39 |
| September 15, 2026 | 442.28 |
| September 14, 2026 | 446.49 |
| September 11, 2026 | 455.46 |
| September 10, 2026 | 452.83 |
| September 09, 2026 | 459.87 |
| September 08, 2026 | 462.56 |
| September 04, 2026 | 460.83 |
| September 03, 2026 | 455.94 |
| September 02, 2026 | 452.01 |
| September 01, 2026 | 450.97 |
| August 31, 2026 | 457.94 |
| August 28, 2026 | 460.42 |
| August 27, 2026 | 465.11 |
| August 26, 2026 | 458.63 |
| August 25, 2026 | 457.59 |
| August 24, 2026 | 450.97 |
| August 21, 2026 | 459.52 |
| Date | Value |
|---|---|
| August 20, 2026 | 457.32 |
| August 19, 2026 | 456.56 |
| August 18, 2026 | 463.25 |
| August 17, 2026 | 477.73 |
| August 14, 2026 | 477.52 |
| August 13, 2026 | 475.52 |
| August 12, 2026 | 468.35 |
| August 11, 2026 | 464.01 |
| August 10, 2026 | 462.01 |
| August 07, 2026 | 463.46 |
| August 06, 2026 | 457.18 |
| August 05, 2026 | 458.77 |
| August 04, 2026 | 463.18 |
| August 03, 2026 | 449.66 |
| July 31, 2026 | 445.73 |
| July 30, 2026 | 444.56 |
| July 29, 2026 | 422.01 |
| July 28, 2026 | 431.59 |
| July 27, 2026 | 439.39 |
| July 24, 2026 | 441.59 |
| July 23, 2026 | 450.63 |
| July 22, 2026 | 456.83 |
| July 21, 2026 | 459.52 |
| July 20, 2026 | 444.14 |
| July 17, 2026 | 442.21 |
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:WSTRX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:WSTRX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |