Total Return Price Chart

View Total Return Price for VPT.V.
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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
August 24, 2026 0.095
August 21, 2026 0.10
August 20, 2026 0.105
August 19, 2026 0.10
August 18, 2026 0.10
August 17, 2026 0.105
August 14, 2026 0.105
August 13, 2026 0.10
August 12, 2026 0.10
August 11, 2026 0.10
August 10, 2026 0.10
August 07, 2026 0.10
August 06, 2026 0.10
August 05, 2026 0.105
August 04, 2026 0.105
July 31, 2026 0.11
July 30, 2026 0.11
July 29, 2026 0.105
July 28, 2026 0.11
July 27, 2026 0.11
July 24, 2026 0.11
July 23, 2026 0.105
July 21, 2026 0.115
July 20, 2026 0.11
July 17, 2026 0.115
Date Value
July 16, 2026 0.11
July 15, 2026 0.11
July 14, 2026 0.10
July 13, 2026 0.10
July 10, 2026 0.105
July 09, 2026 0.105
July 08, 2026 0.105
July 07, 2026 0.095
July 06, 2026 0.11
July 03, 2026 0.105
July 02, 2026 0.105
June 30, 2026 0.11
June 29, 2026 0.11
June 26, 2026 0.11
June 25, 2026 0.105
June 24, 2026 0.105
June 23, 2026 0.11
June 22, 2026 0.115
June 19, 2026 0.12
June 18, 2026 0.125
June 17, 2026 0.12
June 16, 2026 0.12
June 15, 2026 0.115
June 12, 2026 0.115
June 11, 2026 0.12

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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