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
November 06, 2026 483.55
November 05, 2026 477.31
November 04, 2026 503.59
November 03, 2026 500.72
November 02, 2026 496.19
October 30, 2026 497.64
October 29, 2026 508.74
October 28, 2026 502.88
October 27, 2026 498.51
October 26, 2026 492.74
October 23, 2026 488.12
October 22, 2026 489.03
October 21, 2026 496.98
October 20, 2026 493.15
October 19, 2026 486.91
October 16, 2026 483.80
October 15, 2026 493.40
October 14, 2026 487.62
October 13, 2026 497.60
October 12, 2026 499.64
October 09, 2026 504.63
October 08, 2026 499.43
October 07, 2026 501.01
October 06, 2026 509.08
October 05, 2026 508.70
Date Value
October 02, 2026 504.67
October 01, 2026 498.56
September 30, 2026 495.06
September 29, 2026 496.44
September 28, 2026 496.81
September 25, 2026 499.93
September 24, 2026 498.68
September 23, 2026 497.97
September 22, 2026 503.63
September 21, 2026 501.80
September 18, 2026 497.52
September 17, 2026 498.85
September 16, 2026 494.02
September 15, 2026 494.65
September 14, 2026 499.06
September 11, 2026 503.79
September 10, 2026 499.47
September 09, 2026 505.54
September 08, 2026 511.82
September 04, 2026 513.40
September 03, 2026 512.73
September 02, 2026 508.99
September 01, 2026 506.95
August 31, 2026 513.40
August 28, 2026 515.69

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