Vanguard FTSE All-World ex-US Small-Cap Index Inst (VFSNX)
308.28
+0.71
(+0.23%)
USD |
Sep 04 2026
VFSNX Total Return Level: 500.43 for Sept. 4, 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 |
|---|---|
| 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 |
| August 05, 2026 | 484.62 |
| August 04, 2026 | 482.40 |
| August 03, 2026 | 472.49 |
| Date | Value |
|---|---|
| July 31, 2026 | 466.11 |
| July 30, 2026 | 466.86 |
| July 29, 2026 | 458.11 |
| July 28, 2026 | 462.79 |
| July 27, 2026 | 467.14 |
| July 24, 2026 | 464.72 |
| July 23, 2026 | 466.54 |
| July 22, 2026 | 471.18 |
| July 21, 2026 | 469.98 |
| July 20, 2026 | 462.41 |
| July 17, 2026 | 466.88 |
| July 16, 2026 | 471.78 |
| July 15, 2026 | 477.02 |
| July 14, 2026 | 473.03 |
| July 13, 2026 | 470.46 |
| July 10, 2026 | 477.74 |
| July 09, 2026 | 475.16 |
| July 08, 2026 | 471.73 |
| July 07, 2026 | 475.04 |
| July 06, 2026 | 484.88 |
| July 02, 2026 | 478.37 |
| July 01, 2026 | 475.38 |
| June 30, 2026 | 478.50 |
| June 29, 2026 | 476.78 |
| June 26, 2026 | 472.25 |
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: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. |