Total Return Price Chart

View Total Return Price for VPU.
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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
September 15, 2026 178.82
September 14, 2026 180.77
September 11, 2026 183.19
September 10, 2026 184.01
September 09, 2026 185.89
September 08, 2026 188.09
September 04, 2026 186.35
September 03, 2026 186.07
September 02, 2026 184.65
September 01, 2026 184.24
August 31, 2026 182.86
August 28, 2026 184.76
August 27, 2026 186.74
August 26, 2026 188.05
August 25, 2026 187.32
August 24, 2026 186.88
August 21, 2026 185.03
August 20, 2026 189.31
August 19, 2026 190.36
August 18, 2026 190.24
August 17, 2026 191.01
August 14, 2026 191.73
August 13, 2026 190.62
August 12, 2026 189.77
August 11, 2026 188.87
Date Value
August 10, 2026 186.80
August 07, 2026 188.86
August 06, 2026 187.64
August 05, 2026 188.61
August 04, 2026 190.54
August 03, 2026 191.55
July 31, 2026 191.22
July 30, 2026 192.58
July 29, 2026 193.47
July 28, 2026 196.22
July 27, 2026 197.01
July 24, 2026 199.46
July 23, 2026 199.43
July 22, 2026 198.41
July 21, 2026 194.22
July 20, 2026 194.21
July 17, 2026 195.22
July 16, 2026 196.49
July 15, 2026 195.62
July 14, 2026 197.39
July 13, 2026 197.48
July 10, 2026 196.17
July 09, 2026 194.97
July 08, 2026 195.85
July 07, 2026 197.25

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 Benchmarks