Total Return Level Chart

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

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Date Value
November 06, 2026 519.85
November 05, 2026 514.61
November 04, 2026 539.26
November 03, 2026 534.61
November 02, 2026 531.86
October 30, 2026 532.33
October 29, 2026 543.66
October 28, 2026 539.33
October 27, 2026 537.57
October 26, 2026 532.67
October 23, 2026 529.79
October 22, 2026 530.75
October 21, 2026 535.35
October 20, 2026 531.25
October 19, 2026 524.36
October 16, 2026 523.07
October 15, 2026 532.91
October 14, 2026 525.73
October 13, 2026 536.91
October 12, 2026 539.03
October 09, 2026 542.74
October 08, 2026 538.49
October 07, 2026 539.15
October 06, 2026 547.74
October 05, 2026 547.24
Date Value
October 02, 2026 543.37
October 01, 2026 538.13
September 30, 2026 534.64
September 29, 2026 536.51
September 28, 2026 537.24
September 25, 2026 542.78
September 24, 2026 542.39
September 23, 2026 543.17
September 22, 2026 549.94
September 21, 2026 547.22
September 18, 2026 541.98
September 17, 2026 544.37
September 16, 2026 539.61
September 15, 2026 541.50
September 14, 2026 545.58
September 11, 2026 547.77
September 10, 2026 543.73
September 09, 2026 549.64
September 08, 2026 555.73
September 04, 2026 559.26
September 03, 2026 558.40
September 02, 2026 551.36
September 01, 2026 548.24
August 31, 2026 556.14
August 28, 2026 558.18

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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Maximum
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Average
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Median

Total Return Level Excel Add-In Codes

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