Vanguard Equity Income Fund Investor (VEIPX)
47.76
-0.18
(-0.38%)
USD |
Oct 07 2026
VEIPX Total Return Level: 464.98 for Oct. 7, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 07, 2026 | 464.98 |
| October 06, 2026 | 466.73 |
| October 05, 2026 | 462.74 |
| October 02, 2026 | 460.11 |
| October 01, 2026 | 457.19 |
| September 30, 2026 | 457.39 |
| September 29, 2026 | 461.09 |
| September 28, 2026 | 461.86 |
| September 25, 2026 | 464.59 |
| September 24, 2026 | 462.06 |
| September 23, 2026 | 464.40 |
| September 22, 2026 | 467.80 |
| September 21, 2026 | 469.36 |
| September 18, 2026 | 468.19 |
| September 17, 2026 | 469.17 |
| September 16, 2026 | 466.65 |
| September 15, 2026 | 471.59 |
| September 14, 2026 | 473.62 |
| September 11, 2026 | 476.34 |
| September 10, 2026 | 473.04 |
| September 09, 2026 | 475.56 |
| September 08, 2026 | 478.47 |
| September 04, 2026 | 481.57 |
| September 03, 2026 | 483.61 |
| September 02, 2026 | 480.89 |
| Date | Value |
|---|---|
| September 01, 2026 | 478.86 |
| August 31, 2026 | 479.54 |
| August 28, 2026 | 481.57 |
| August 27, 2026 | 481.96 |
| August 26, 2026 | 483.51 |
| August 25, 2026 | 482.93 |
| August 24, 2026 | 484.86 |
| August 21, 2026 | 485.25 |
| August 20, 2026 | 482.83 |
| August 19, 2026 | 486.03 |
| August 18, 2026 | 485.06 |
| August 17, 2026 | 485.16 |
| August 14, 2026 | 489.03 |
| August 13, 2026 | 490.19 |
| August 12, 2026 | 487.97 |
| August 11, 2026 | 487.29 |
| August 10, 2026 | 487.38 |
| August 07, 2026 | 486.03 |
| August 06, 2026 | 483.80 |
| August 05, 2026 | 484.28 |
| August 04, 2026 | 484.96 |
| August 03, 2026 | 478.08 |
| July 31, 2026 | 475.08 |
| July 30, 2026 | 475.08 |
| July 29, 2026 | 474.11 |
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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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:VEIPX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:VEIPX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |