Vanguard Capital Opportunity Fund Admiral (VHCAX)
270.48
+2.02
(+0.75%)
USD |
Sep 04 2026
VHCAX Total Return Level: 959.19 for Sept. 4, 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 04, 2026 | 959.19 |
| September 03, 2026 | 952.03 |
| September 02, 2026 | 944.51 |
| September 01, 2026 | 937.20 |
| August 31, 2026 | 949.83 |
| August 28, 2026 | 952.35 |
| August 27, 2026 | 961.39 |
| August 26, 2026 | 958.30 |
| August 25, 2026 | 960.08 |
| August 24, 2026 | 954.44 |
| August 21, 2026 | 966.60 |
| August 20, 2026 | 963.30 |
| August 19, 2026 | 970.89 |
| August 18, 2026 | 966.99 |
| August 17, 2026 | 986.50 |
| August 14, 2026 | 983.73 |
| August 13, 2026 | 985.40 |
| August 12, 2026 | 976.64 |
| August 11, 2026 | 968.09 |
| August 10, 2026 | 966.92 |
| August 07, 2026 | 966.18 |
| August 06, 2026 | 958.55 |
| August 05, 2026 | 960.40 |
| August 04, 2026 | 962.99 |
| August 03, 2026 | 936.03 |
| Date | Value |
|---|---|
| July 31, 2026 | 924.47 |
| July 30, 2026 | 924.54 |
| July 29, 2026 | 894.86 |
| July 28, 2026 | 916.03 |
| July 27, 2026 | 921.88 |
| July 24, 2026 | 921.81 |
| July 23, 2026 | 933.66 |
| July 22, 2026 | 936.32 |
| July 21, 2026 | 943.59 |
| July 20, 2026 | 919.86 |
| July 17, 2026 | 920.93 |
| July 16, 2026 | 931.71 |
| July 15, 2026 | 942.74 |
| July 14, 2026 | 949.69 |
| July 13, 2026 | 943.27 |
| July 10, 2026 | 959.12 |
| July 09, 2026 | 965.33 |
| July 08, 2026 | 950.04 |
| July 07, 2026 | 951.71 |
| July 06, 2026 | 967.10 |
| July 02, 2026 | 961.81 |
| July 01, 2026 | 978.55 |
| June 30, 2026 | 1004.05 |
| June 29, 2026 | 994.51 |
| June 26, 2026 | 973.02 |
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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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:VHCAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:VHCAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |