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
September 04, 2026 3619.16
September 03, 2026 3632.25
September 02, 2026 3594.01
September 01, 2026 3577.47
August 31, 2026 3602.78
August 28, 2026 3614.70
August 27, 2026 3623.57
August 26, 2026 3597.71
August 25, 2026 3598.42
August 24, 2026 3586.80
August 21, 2026 3596.85
August 20, 2026 3581.12
August 19, 2026 3612.01
August 18, 2026 3604.10
August 17, 2026 3629.05
August 14, 2026 3647.72
August 13, 2026 3653.45
August 12, 2026 3629.76
August 11, 2026 3620.13
August 10, 2026 3631.69
August 07, 2026 3633.51
August 06, 2026 3611.00
August 05, 2026 3617.39
August 04, 2026 3623.47
August 03, 2026 3559.77
Date Value
July 31, 2026 3507.68
July 30, 2026 3483.09
July 29, 2026 3426.18
July 28, 2026 3478.98
July 27, 2026 3471.62
July 24, 2026 3471.12
July 23, 2026 3469.09
July 22, 2026 3511.49
July 21, 2026 3516.26
July 20, 2026 3485.37
July 17, 2026 3492.01
July 16, 2026 3527.62
July 15, 2026 3545.72
July 14, 2026 3532.03
July 13, 2026 3518.79
July 10, 2026 3546.94
July 09, 2026 3531.72
July 08, 2026 3503.12
July 07, 2026 3513.01
July 06, 2026 3528.73
July 02, 2026 3503.07
July 01, 2026 3502.92
June 30, 2026 3510.37
June 29, 2026 3482.48
June 26, 2026 3442.00

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