Vanguard Health Care Fund Investor (VGHCX)
209.49
+1.05
(+0.50%)
USD |
Sep 25 2026
VGHCX Total Return Level: 3455.00 for Sept. 25, 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 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 |
| August 31, 2026 | 3510.08 |
| August 28, 2026 | 3520.14 |
| August 27, 2026 | 3549.17 |
| August 26, 2026 | 3583.80 |
| August 25, 2026 | 3615.47 |
| August 24, 2026 | 3584.13 |
| August 21, 2026 | 3596.67 |
| Date | Value |
|---|---|
| August 20, 2026 | 3554.28 |
| August 19, 2026 | 3625.69 |
| August 18, 2026 | 3493.43 |
| August 17, 2026 | 3453.02 |
| August 14, 2026 | 3442.46 |
| August 13, 2026 | 3455.82 |
| August 12, 2026 | 3471.66 |
| August 11, 2026 | 3465.55 |
| August 10, 2026 | 3479.41 |
| August 07, 2026 | 3435.87 |
| August 06, 2026 | 3400.24 |
| August 05, 2026 | 3390.68 |
| August 04, 2026 | 3352.09 |
| August 03, 2026 | 3339.55 |
| July 31, 2026 | 3350.11 |
| July 30, 2026 | 3382.60 |
| July 29, 2026 | 3426.14 |
| July 28, 2026 | 3445.10 |
| July 27, 2026 | 3390.51 |
| July 24, 2026 | 3372.37 |
| July 23, 2026 | 3358.35 |
| July 22, 2026 | 3328.01 |
| July 21, 2026 | 3355.05 |
| July 20, 2026 | 3320.09 |
| July 17, 2026 | 3361.65 |
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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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. |