Vanguard S&P Small-Cap 600 Val ETF (VIOV)
112.93
-0.21
(-0.19%)
USD |
NYSEARCA |
Oct 23, 16:00
112.88
-0.06
(-0.05%)
After-Hours: 20:00
VIOV Total Return Level : 144.84 for Oct. 23, 2026
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 23, 2026 | 144.84 |
| October 22, 2026 | 145.11 |
| October 21, 2026 | 143.29 |
| October 20, 2026 | 143.30 |
| October 19, 2026 | 141.46 |
| October 16, 2026 | 142.08 |
| October 15, 2026 | 142.84 |
| October 14, 2026 | 140.94 |
| October 13, 2026 | 142.99 |
| October 12, 2026 | 142.32 |
| October 09, 2026 | 142.19 |
| October 08, 2026 | 142.69 |
| October 07, 2026 | 142.19 |
| October 06, 2026 | 143.80 |
| October 05, 2026 | 144.10 |
| October 02, 2026 | 143.70 |
| October 01, 2026 | 142.28 |
| September 30, 2026 | 141.08 |
| September 29, 2026 | 141.99 |
| September 28, 2026 | 142.66 |
| September 25, 2026 | 143.71 |
| September 24, 2026 | 143.16 |
| September 23, 2026 | 143.55 |
| September 22, 2026 | 145.12 |
| September 21, 2026 | 144.57 |
| Date | Value |
|---|---|
| September 18, 2026 | 144.52 |
| September 17, 2026 | 145.54 |
| September 16, 2026 | 145.66 |
| September 15, 2026 | 146.85 |
| September 14, 2026 | 147.03 |
| September 11, 2026 | 147.63 |
| September 10, 2026 | 146.87 |
| September 09, 2026 | 148.15 |
| September 08, 2026 | 149.27 |
| September 04, 2026 | 150.91 |
| September 03, 2026 | 150.08 |
| September 02, 2026 | 149.73 |
| September 01, 2026 | 148.09 |
| August 31, 2026 | 149.84 |
| August 28, 2026 | 150.74 |
| August 27, 2026 | 151.42 |
| August 26, 2026 | 151.27 |
| August 25, 2026 | 151.20 |
| August 24, 2026 | 151.29 |
| August 21, 2026 | 151.83 |
| August 20, 2026 | 150.77 |
| August 19, 2026 | 152.06 |
| August 18, 2026 | 151.59 |
| August 17, 2026 | 153.29 |
| August 14, 2026 | 154.27 |
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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Minimum
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Maximum
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Average
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Median