Vanguard 500 Index Fund Admiral (VFIAX)
681.20
+2.18
(+0.32%)
USD |
Nov 06 2026
VFIAX Total Return Level: 1093.66 for Nov. 6, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 06, 2026 | 1093.66 |
| November 05, 2026 | 1090.16 |
| November 04, 2026 | 1139.80 |
| November 03, 2026 | 1122.04 |
| November 02, 2026 | 1117.96 |
| October 30, 2026 | 1123.63 |
| October 29, 2026 | 1144.34 |
| October 28, 2026 | 1147.84 |
| October 27, 2026 | 1144.66 |
| October 26, 2026 | 1137.87 |
| October 23, 2026 | 1129.97 |
| October 22, 2026 | 1135.82 |
| October 21, 2026 | 1149.70 |
| October 20, 2026 | 1143.09 |
| October 19, 2026 | 1139.83 |
| October 16, 2026 | 1135.21 |
| October 15, 2026 | 1147.74 |
| October 14, 2026 | 1143.94 |
| October 13, 2026 | 1156.75 |
| October 12, 2026 | 1156.98 |
| October 09, 2026 | 1157.62 |
| October 08, 2026 | 1150.65 |
| October 07, 2026 | 1156.04 |
| October 06, 2026 | 1158.56 |
| October 05, 2026 | 1151.81 |
| Date | Value |
|---|---|
| October 02, 2026 | 1144.21 |
| October 01, 2026 | 1135.77 |
| September 30, 2026 | 1133.54 |
| September 29, 2026 | 1136.30 |
| September 28, 2026 | 1138.19 |
| September 25, 2026 | 1147.03 |
| September 24, 2026 | 1141.20 |
| September 23, 2026 | 1141.48 |
| September 22, 2026 | 1150.16 |
| September 21, 2026 | 1150.16 |
| September 18, 2026 | 1133.15 |
| September 17, 2026 | 1131.26 |
| September 16, 2026 | 1118.50 |
| September 15, 2026 | 1123.48 |
| September 14, 2026 | 1128.36 |
| September 11, 2026 | 1133.81 |
| September 10, 2026 | 1124.09 |
| September 09, 2026 | 1130.57 |
| September 08, 2026 | 1136.03 |
| September 04, 2026 | 1142.68 |
| September 03, 2026 | 1146.81 |
| September 02, 2026 | 1134.73 |
| September 01, 2026 | 1129.51 |
| August 31, 2026 | 1137.50 |
| August 28, 2026 | 1141.25 |
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.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:VFIAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:VFIAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |