Vanguard Energy Opportunities Fund Investor (VGENX)
60.12
-0.48
(-0.79%)
USD |
Nov 06 2026
VGENX Total Return Price: 565.70 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 565.70 |
| November 05, 2026 | 570.21 |
| November 04, 2026 | 580.75 |
| November 03, 2026 | 591.48 |
| November 02, 2026 | 596.75 |
| October 30, 2026 | 610.11 |
| October 29, 2026 | 604.37 |
| October 28, 2026 | 597.22 |
| October 27, 2026 | 595.34 |
| October 26, 2026 | 601.45 |
| October 23, 2026 | 601.26 |
| October 22, 2026 | 593.74 |
| October 21, 2026 | 592.42 |
| October 20, 2026 | 590.91 |
| October 19, 2026 | 587.62 |
| October 16, 2026 | 596.09 |
| October 15, 2026 | 582.92 |
| October 14, 2026 | 587.15 |
| October 13, 2026 | 585.55 |
| October 12, 2026 | 578.02 |
| October 09, 2026 | 571.53 |
| October 08, 2026 | 570.97 |
| October 07, 2026 | 560.99 |
| October 06, 2026 | 564.57 |
| October 05, 2026 | 559.11 |
| Date | Value |
|---|---|
| October 02, 2026 | 555.63 |
| October 01, 2026 | 552.52 |
| September 30, 2026 | 549.14 |
| September 29, 2026 | 550.27 |
| September 28, 2026 | 553.37 |
| September 25, 2026 | 554.50 |
| September 24, 2026 | 556.85 |
| September 23, 2026 | 557.13 |
| September 22, 2026 | 557.42 |
| September 21, 2026 | 560.24 |
| September 18, 2026 | 567.67 |
| September 17, 2026 | 572.19 |
| September 16, 2026 | 567.39 |
| September 15, 2026 | 575.48 |
| September 14, 2026 | 570.03 |
| September 11, 2026 | 575.58 |
| September 10, 2026 | 574.82 |
| September 09, 2026 | 576.52 |
| September 08, 2026 | 575.11 |
| September 04, 2026 | 569.65 |
| September 03, 2026 | 572.28 |
| September 02, 2026 | 572.75 |
| September 01, 2026 | 573.79 |
| August 31, 2026 | 567.01 |
| August 28, 2026 | 560.99 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:VGENX", "total_return_price") |
| Last 5 Data Points: =YCS("M:VGENX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |