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
November 06, 2026 203.67
November 05, 2026 206.09
November 04, 2026 207.36
November 03, 2026 200.88
November 02, 2026 204.70
October 30, 2026 200.96
October 29, 2026 198.15
October 28, 2026 195.56
October 27, 2026 196.40
October 26, 2026 198.19
October 23, 2026 198.54
October 22, 2026 202.09
October 21, 2026 195.88
October 20, 2026 197.18
October 19, 2026 196.20
October 16, 2026 197.13
October 15, 2026 195.04
October 14, 2026 193.69
October 13, 2026 189.67
October 12, 2026 189.96
October 09, 2026 187.75
October 08, 2026 187.57
October 07, 2026 183.97
October 06, 2026 184.05
October 05, 2026 182.39
Date Value
October 02, 2026 181.31
October 01, 2026 180.64
September 30, 2026 180.97
September 29, 2026 183.85
September 28, 2026 184.89
September 25, 2026 184.27
September 24, 2026 183.46
September 23, 2026 185.15
September 22, 2026 185.84
September 21, 2026 183.95
September 18, 2026 184.61
September 17, 2026 185.74
September 16, 2026 185.74
September 15, 2026 186.44
September 14, 2026 187.98
September 11, 2026 185.80
September 10, 2026 184.87
September 09, 2026 184.87
September 08, 2026 186.99
September 04, 2026 188.46
September 03, 2026 189.87
September 02, 2026 190.19
September 01, 2026 189.79
August 31, 2026 189.38
August 28, 2026 190.15

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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Median

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