Vanguard Energy Opportunities Fund Admiral (VGELX)
112.86
-0.90
(-0.79%)
USD |
Nov 06 2026
VGELX Total Return Level: 412.46 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 | 412.46 |
| November 05, 2026 | 415.75 |
| November 04, 2026 | 423.38 |
| November 03, 2026 | 431.20 |
| November 02, 2026 | 435.08 |
| October 30, 2026 | 444.84 |
| October 29, 2026 | 440.67 |
| October 28, 2026 | 435.41 |
| October 27, 2026 | 434.06 |
| October 26, 2026 | 438.51 |
| October 23, 2026 | 438.37 |
| October 22, 2026 | 432.89 |
| October 21, 2026 | 431.90 |
| October 20, 2026 | 430.84 |
| October 19, 2026 | 428.39 |
| October 16, 2026 | 434.57 |
| October 15, 2026 | 424.99 |
| October 14, 2026 | 428.06 |
| October 13, 2026 | 426.86 |
| October 12, 2026 | 421.41 |
| October 09, 2026 | 416.66 |
| October 08, 2026 | 416.26 |
| October 07, 2026 | 408.95 |
| October 06, 2026 | 411.58 |
| October 05, 2026 | 407.60 |
| Date | Value |
|---|---|
| October 02, 2026 | 405.07 |
| October 01, 2026 | 402.77 |
| September 30, 2026 | 400.36 |
| September 29, 2026 | 401.16 |
| September 28, 2026 | 403.39 |
| September 25, 2026 | 404.27 |
| September 24, 2026 | 405.95 |
| September 23, 2026 | 406.13 |
| September 22, 2026 | 406.39 |
| September 21, 2026 | 408.44 |
| September 18, 2026 | 413.88 |
| September 17, 2026 | 417.13 |
| September 16, 2026 | 413.63 |
| September 15, 2026 | 419.55 |
| September 14, 2026 | 415.53 |
| September 11, 2026 | 419.62 |
| September 10, 2026 | 419.00 |
| September 09, 2026 | 420.31 |
| September 08, 2026 | 419.22 |
| September 04, 2026 | 415.23 |
| September 03, 2026 | 417.17 |
| September 02, 2026 | 417.54 |
| September 01, 2026 | 418.27 |
| August 31, 2026 | 413.33 |
| August 28, 2026 | 408.91 |
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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Maximum
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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:VGELX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:VGELX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |