Total Return Level Chart

Sep '18
Jan '19
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255.00
240.00
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Historical Total Return Level Data

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Date Value
September 25, 2026 3632.75
September 24, 2026 3614.29
September 23, 2026 3615.15
September 22, 2026 3642.64
September 21, 2026 3642.64
September 18, 2026 3588.83
September 17, 2026 3582.85
September 16, 2026 3542.43
September 15, 2026 3558.20
September 14, 2026 3573.72
September 11, 2026 3590.96
September 10, 2026 3560.18
September 09, 2026 3580.77
September 08, 2026 3598.06
September 04, 2026 3619.16
September 03, 2026 3632.25
September 02, 2026 3594.01
September 01, 2026 3577.47
August 31, 2026 3602.78
August 28, 2026 3614.70
August 27, 2026 3623.57
August 26, 2026 3597.71
August 25, 2026 3598.42
August 24, 2026 3586.80
August 21, 2026 3596.85
Date Value
August 20, 2026 3581.12
August 19, 2026 3612.01
August 18, 2026 3604.10
August 17, 2026 3629.05
August 14, 2026 3647.72
August 13, 2026 3653.45
August 12, 2026 3629.76
August 11, 2026 3620.13
August 10, 2026 3631.69
August 07, 2026 3633.51
August 06, 2026 3611.00
August 05, 2026 3617.39
August 04, 2026 3623.47
August 03, 2026 3559.77
July 31, 2026 3507.68
July 30, 2026 3483.09
July 29, 2026 3426.18
July 28, 2026 3478.98
July 27, 2026 3471.62
July 24, 2026 3471.12
July 23, 2026 3469.09
July 22, 2026 3511.49
July 21, 2026 3516.26
July 20, 2026 3485.37
July 17, 2026 3492.01

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

View Total Return Level Range, Past 5 Years
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Median

Total Return Level Excel Add-In Codes

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