Vanguard FTSE All-World ex-US Small-Cap Index Inst (VFSNX)
291.53
-0.13
(-0.04%)
USD |
Oct 15 2026
VFSNX Total Return Level: 474.10 for Oct. 15, 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 |
|---|---|
| October 15, 2026 | 474.10 |
| October 14, 2026 | 474.31 |
| October 13, 2026 | 480.33 |
| October 12, 2026 | 479.31 |
| October 09, 2026 | 482.36 |
| October 08, 2026 | 477.58 |
| October 07, 2026 | 482.12 |
| October 06, 2026 | 487.47 |
| October 05, 2026 | 485.05 |
| October 02, 2026 | 484.31 |
| October 01, 2026 | 480.62 |
| September 30, 2026 | 483.84 |
| September 29, 2026 | 484.85 |
| September 28, 2026 | 484.48 |
| September 25, 2026 | 489.08 |
| September 24, 2026 | 485.49 |
| September 23, 2026 | 489.03 |
| September 22, 2026 | 496.28 |
| September 21, 2026 | 494.66 |
| September 18, 2026 | 490.25 |
| September 17, 2026 | 490.11 |
| September 16, 2026 | 483.69 |
| September 15, 2026 | 483.65 |
| September 14, 2026 | 486.16 |
| September 11, 2026 | 491.76 |
| Date | Value |
|---|---|
| September 10, 2026 | 490.38 |
| September 09, 2026 | 496.99 |
| September 08, 2026 | 498.87 |
| September 04, 2026 | 500.43 |
| September 03, 2026 | 499.28 |
| September 02, 2026 | 494.08 |
| September 01, 2026 | 493.43 |
| August 31, 2026 | 498.37 |
| August 28, 2026 | 498.74 |
| August 27, 2026 | 502.74 |
| August 26, 2026 | 499.13 |
| August 25, 2026 | 499.05 |
| August 24, 2026 | 493.76 |
| August 21, 2026 | 495.53 |
| August 20, 2026 | 491.94 |
| August 19, 2026 | 491.84 |
| August 18, 2026 | 489.07 |
| August 17, 2026 | 495.95 |
| August 14, 2026 | 495.19 |
| August 13, 2026 | 494.72 |
| August 12, 2026 | 493.55 |
| August 11, 2026 | 490.37 |
| August 10, 2026 | 489.68 |
| August 07, 2026 | 490.54 |
| August 06, 2026 | 485.92 |
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:VFSNX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:VFSNX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |