Vanguard Capital Opportunity Fund Admiral (VHCAX)
274.58
-0.01
(0.00%)
USD |
Oct 06 2026
VHCAX Total Return Level: 973.73 for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 973.73 |
| October 05, 2026 | 973.77 |
| October 02, 2026 | 970.47 |
| October 01, 2026 | 965.36 |
| September 30, 2026 | 959.97 |
| September 29, 2026 | 964.26 |
| September 28, 2026 | 961.14 |
| September 25, 2026 | 970.33 |
| September 24, 2026 | 967.42 |
| September 23, 2026 | 964.19 |
| September 22, 2026 | 975.01 |
| September 21, 2026 | 966.53 |
| September 18, 2026 | 947.49 |
| September 17, 2026 | 942.95 |
| September 16, 2026 | 925.32 |
| September 15, 2026 | 927.66 |
| September 14, 2026 | 931.88 |
| September 11, 2026 | 944.01 |
| September 10, 2026 | 933.37 |
| September 09, 2026 | 948.23 |
| September 08, 2026 | 952.13 |
| September 04, 2026 | 959.19 |
| September 03, 2026 | 952.03 |
| September 02, 2026 | 944.51 |
| September 01, 2026 | 937.20 |
| Date | Value |
|---|---|
| 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 |
| July 31, 2026 | 924.47 |
| July 30, 2026 | 924.54 |
| July 29, 2026 | 894.86 |
| July 28, 2026 | 916.03 |
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: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. |