Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
November 06, 2026 569.03
November 05, 2026 568.55
November 04, 2026 582.60
November 03, 2026 566.61
November 02, 2026 568.06
October 30, 2026 570.06
October 29, 2026 566.18
October 28, 2026 556.55
October 27, 2026 555.28
October 26, 2026 555.28
October 23, 2026 555.64
October 22, 2026 560.37
October 21, 2026 550.98
October 20, 2026 553.83
October 19, 2026 539.29
October 16, 2026 538.80
October 15, 2026 542.01
October 14, 2026 532.68
October 13, 2026 522.14
October 12, 2026 530.26
October 09, 2026 528.32
October 08, 2026 521.29
October 07, 2026 525.96
October 06, 2026 522.38
October 05, 2026 522.38
Date Value
October 02, 2026 519.78
October 01, 2026 521.11
September 30, 2026 527.90
September 29, 2026 533.77
September 28, 2026 535.65
September 25, 2026 535.23
September 24, 2026 532.50
September 23, 2026 531.35
September 22, 2026 539.29
September 21, 2026 536.86
September 18, 2026 532.26
September 17, 2026 534.80
September 16, 2026 529.59
September 15, 2026 530.38
September 14, 2026 534.92
September 11, 2026 528.14
September 10, 2026 528.14
September 09, 2026 531.77
September 08, 2026 535.23
September 04, 2026 547.04
September 03, 2026 553.64
September 02, 2026 552.01
September 01, 2026 547.46
August 31, 2026 543.71
August 28, 2026 545.28

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.

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Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
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Median

Total Return Price Excel Add-In Codes

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