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
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
August 07, 2026 553.84
August 06, 2026 544.37
August 05, 2026 546.32
August 04, 2026 550.92
August 03, 2026 538.50
Date Value
July 31, 2026 528.70
July 30, 2026 530.86
July 29, 2026 523.48
July 28, 2026 532.16
July 27, 2026 532.19
July 24, 2026 528.73
July 23, 2026 530.24
July 22, 2026 533.16
July 21, 2026 536.37
July 20, 2026 529.62
July 17, 2026 533.63
July 16, 2026 536.43
July 15, 2026 538.35
July 14, 2026 538.35
July 13, 2026 535.58
July 10, 2026 540.56
July 09, 2026 543.63
July 08, 2026 536.40
July 07, 2026 541.12
July 06, 2026 548.35
July 02, 2026 545.23
July 01, 2026 548.26
June 30, 2026 551.57
June 29, 2026 547.26
June 26, 2026 541.80

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.