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 509.73
October 16, 2026 508.49
October 15, 2026 518.04
October 14, 2026 511.06
October 13, 2026 521.94
October 12, 2026 524.01
October 09, 2026 527.62
October 08, 2026 523.48
October 07, 2026 524.13
October 06, 2026 532.50
October 05, 2026 532.02
October 02, 2026 528.24
October 01, 2026 523.15
September 30, 2026 519.75
September 29, 2026 521.59
September 28, 2026 522.30
September 25, 2026 527.68
September 24, 2026 527.32
September 23, 2026 528.09
September 22, 2026 534.66
September 21, 2026 532.01
September 18, 2026 526.93
September 17, 2026 529.26
September 16, 2026 524.63
September 15, 2026 526.46
Date Value
September 14, 2026 530.44
September 11, 2026 532.57
September 10, 2026 528.64
September 09, 2026 534.40
September 08, 2026 540.33
September 04, 2026 543.75
September 03, 2026 542.92
September 02, 2026 536.08
September 01, 2026 533.04
August 31, 2026 540.74
August 28, 2026 542.72
August 27, 2026 550.27
August 26, 2026 547.17
August 25, 2026 546.41
August 24, 2026 545.08
August 21, 2026 550.01
August 20, 2026 545.34
August 19, 2026 551.78
August 18, 2026 550.45
August 17, 2026 559.59
August 14, 2026 561.16
August 13, 2026 560.07
August 12, 2026 557.32
August 11, 2026 553.55
August 10, 2026 551.78

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