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 2606.05
September 24, 2026 2599.60
September 23, 2026 2595.97
September 22, 2026 2625.40
September 21, 2026 2615.93
September 18, 2026 2593.55
September 17, 2026 2600.61
September 16, 2026 2575.41
September 15, 2026 2578.64
September 14, 2026 2601.62
September 11, 2026 2626.21
September 10, 2026 2603.63
September 09, 2026 2635.48
September 08, 2026 2668.13
September 04, 2026 2676.40
September 03, 2026 2673.17
September 02, 2026 2653.62
September 01, 2026 2642.94
August 31, 2026 2676.60
August 28, 2026 2688.49
August 27, 2026 2738.48
August 26, 2026 2726.59
August 25, 2026 2715.10
August 24, 2026 2714.49
August 21, 2026 2742.71
Date Value
August 20, 2026 2725.18
August 19, 2026 2762.06
August 18, 2026 2764.28
August 17, 2026 2820.31
August 14, 2026 2817.09
August 13, 2026 2807.41
August 12, 2026 2798.55
August 11, 2026 2774.56
August 10, 2026 2769.72
August 07, 2026 2777.99
August 06, 2026 2733.44
August 05, 2026 2736.26
August 04, 2026 2749.97
August 03, 2026 2687.89
July 31, 2026 2645.56
July 30, 2026 2652.81
July 29, 2026 2609.48
July 28, 2026 2658.86
July 27, 2026 2671.76
July 24, 2026 2658.05
July 23, 2026 2672.57
July 22, 2026 2677.20
July 21, 2026 2695.54
July 20, 2026 2653.01
July 17, 2026 2669.74

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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Median

Total Return Level Excel Add-In Codes

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