Vanguard Health Care Fund Investor (VGHCX)
227.45
-0.52
(-0.23%)
USD |
Nov 10 2026
VGHCX Total Return Level: 3751.20 for Nov. 10, 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 10, 2026 | 3751.20 |
| November 09, 2026 | 3759.78 |
| November 06, 2026 | 3673.19 |
| November 05, 2026 | 3670.06 |
| November 04, 2026 | 3760.60 |
| November 03, 2026 | 3657.36 |
| November 02, 2026 | 3666.76 |
| October 30, 2026 | 3679.95 |
| October 29, 2026 | 3654.72 |
| October 28, 2026 | 3592.54 |
| October 27, 2026 | 3584.30 |
| October 26, 2026 | 3584.46 |
| October 23, 2026 | 3586.94 |
| October 22, 2026 | 3617.28 |
| October 21, 2026 | 3556.59 |
| October 20, 2026 | 3574.90 |
| October 19, 2026 | 3481.06 |
| October 16, 2026 | 3478.09 |
| October 15, 2026 | 3498.70 |
| October 14, 2026 | 3438.67 |
| October 13, 2026 | 3370.72 |
| October 12, 2026 | 3423.00 |
| October 09, 2026 | 3410.63 |
| October 08, 2026 | 3364.95 |
| October 07, 2026 | 3395.46 |
| Date | Value |
|---|---|
| October 06, 2026 | 3372.04 |
| October 05, 2026 | 3372.04 |
| October 02, 2026 | 3355.55 |
| October 01, 2026 | 3363.79 |
| September 30, 2026 | 3407.83 |
| September 29, 2026 | 3445.60 |
| September 28, 2026 | 3457.80 |
| September 25, 2026 | 3455.00 |
| September 24, 2026 | 3437.68 |
| September 23, 2026 | 3430.09 |
| September 22, 2026 | 3481.39 |
| September 21, 2026 | 3465.72 |
| September 18, 2026 | 3435.87 |
| September 17, 2026 | 3452.36 |
| September 16, 2026 | 3418.88 |
| September 15, 2026 | 3424.16 |
| September 14, 2026 | 3453.35 |
| September 11, 2026 | 3409.31 |
| September 10, 2026 | 3409.48 |
| September 09, 2026 | 3432.73 |
| September 08, 2026 | 3455.33 |
| September 04, 2026 | 3531.69 |
| September 03, 2026 | 3574.24 |
| September 02, 2026 | 3563.85 |
| September 01, 2026 | 3534.16 |
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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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:VGHCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:VGHCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |