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 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
August 27, 2026 565.92
August 26, 2026 562.73
August 25, 2026 561.95
August 24, 2026 560.58
August 21, 2026 565.66
Date Value
August 20, 2026 560.84
August 19, 2026 567.46
August 18, 2026 566.09
August 17, 2026 575.51
August 14, 2026 577.11
August 13, 2026 575.99
August 12, 2026 573.16
August 11, 2026 569.27
August 10, 2026 567.43
August 07, 2026 569.56
August 06, 2026 559.80
August 05, 2026 561.81
August 04, 2026 566.55
August 03, 2026 553.76
July 31, 2026 543.70
July 30, 2026 545.91
July 29, 2026 538.33
July 28, 2026 547.24
July 27, 2026 547.27
July 24, 2026 543.70
July 23, 2026 545.24
July 22, 2026 548.25
July 21, 2026 551.56
July 20, 2026 544.61
July 17, 2026 548.73

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.