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
October 15, 2026 8.599
October 14, 2026 8.477
October 13, 2026 8.420
October 12, 2026 8.378
October 09, 2026 8.375
October 08, 2026 8.368
October 07, 2026 8.292
October 06, 2026 8.304
October 05, 2026 8.286
October 02, 2026 8.324
October 01, 2026 8.350
September 30, 2026 8.332
September 29, 2026 8.375
September 28, 2026 8.416
September 25, 2026 8.490
September 24, 2026 8.502
September 23, 2026 8.613
September 22, 2026 8.751
September 21, 2026 8.756
September 18, 2026 8.690
September 17, 2026 8.754
September 16, 2026 8.659
September 15, 2026 8.638
September 14, 2026 8.664
September 11, 2026 8.653
Date Value
September 10, 2026 8.647
September 09, 2026 8.749
September 08, 2026 8.798
September 04, 2026 8.798
September 03, 2026 8.784
September 02, 2026 8.77
September 01, 2026 8.763
August 31, 2026 8.799
August 28, 2026 8.834
August 27, 2026 8.864
August 26, 2026 8.882
August 25, 2026 8.942
August 24, 2026 8.843
August 21, 2026 8.784
August 20, 2026 8.819
August 19, 2026 8.892
August 18, 2026 8.742
August 17, 2026 8.714
August 14, 2026 8.782
August 13, 2026 8.844
August 12, 2026 8.791
August 11, 2026 8.802
August 10, 2026 8.786
August 07, 2026 8.858
August 06, 2026 8.836

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