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
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
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
Date Value
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
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

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