Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
September 04, 2026 257.29
September 03, 2026 259.73
September 02, 2026 256.43
September 01, 2026 255.27
August 31, 2026 259.92
August 28, 2026 261.55
August 27, 2026 258.98
August 26, 2026 261.67
August 25, 2026 263.11
August 24, 2026 264.01
August 21, 2026 263.75
August 20, 2026 260.60
August 19, 2026 264.96
August 18, 2026 259.69
August 17, 2026 261.01
August 14, 2026 264.39
August 13, 2026 264.77
August 12, 2026 263.42
August 11, 2026 266.25
August 10, 2026 266.88
August 07, 2026 267.68
August 06, 2026 263.91
August 05, 2026 266.24
August 04, 2026 266.23
August 03, 2026 265.27
Date Value
July 31, 2026 259.85
July 30, 2026 253.04
July 29, 2026 252.05
July 28, 2026 254.18
July 27, 2026 250.43
July 24, 2026 247.12
July 23, 2026 245.81
July 22, 2026 256.74
July 21, 2026 258.33
July 20, 2026 257.98
July 17, 2026 259.90
July 16, 2026 264.00
July 15, 2026 262.82
July 14, 2026 260.37
July 13, 2026 260.57
July 10, 2026 262.83
July 09, 2026 261.87
July 08, 2026 258.07
July 07, 2026 262.83
July 06, 2026 264.54
July 02, 2026 262.73
July 01, 2026 264.48
June 30, 2026 263.19
June 29, 2026 262.77
June 26, 2026 258.61

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.

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Total Return Level Range, Past 5 Years

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Median

Total Return Level Excel Add-In Codes

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Metric Code: total_return_forward_adjusted_price
Latest Data Point: =YCP("M:VCDAX", "total_return_forward_adjusted_price")
Last 5 Data Points: =YCS("M:VCDAX", "total_return_forward_adjusted_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.