Vanguard High Dividend Yield Index Fund Admiral (VHYAX)
47.55
+0.24
(+0.51%)
USD |
Sep 25 2026
VHYAX Total Return Level: 60.29 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 | 60.29 |
| September 24, 2026 | 59.98 |
| September 23, 2026 | 60.27 |
| September 22, 2026 | 60.68 |
| September 21, 2026 | 60.96 |
| September 18, 2026 | 60.92 |
| September 17, 2026 | 61.06 |
| September 16, 2026 | 60.73 |
| September 15, 2026 | 61.37 |
| September 14, 2026 | 61.49 |
| September 11, 2026 | 61.96 |
| September 10, 2026 | 61.51 |
| September 09, 2026 | 61.83 |
| September 08, 2026 | 62.15 |
| September 04, 2026 | 62.46 |
| September 03, 2026 | 62.70 |
| September 02, 2026 | 62.46 |
| September 01, 2026 | 62.09 |
| August 31, 2026 | 62.28 |
| August 28, 2026 | 62.44 |
| August 27, 2026 | 62.52 |
| August 26, 2026 | 62.73 |
| August 25, 2026 | 62.66 |
| August 24, 2026 | 62.76 |
| August 21, 2026 | 62.73 |
| Date | Value |
|---|---|
| August 20, 2026 | 62.33 |
| August 19, 2026 | 62.87 |
| August 18, 2026 | 62.95 |
| August 17, 2026 | 62.97 |
| August 14, 2026 | 63.31 |
| August 13, 2026 | 63.49 |
| August 12, 2026 | 63.36 |
| August 11, 2026 | 63.18 |
| August 10, 2026 | 63.15 |
| August 07, 2026 | 62.99 |
| August 06, 2026 | 62.65 |
| August 05, 2026 | 62.77 |
| August 04, 2026 | 62.84 |
| August 03, 2026 | 61.88 |
| July 31, 2026 | 61.55 |
| July 30, 2026 | 61.56 |
| July 29, 2026 | 61.45 |
| July 28, 2026 | 62.27 |
| July 27, 2026 | 61.86 |
| July 24, 2026 | 61.69 |
| July 23, 2026 | 61.31 |
| July 22, 2026 | 61.45 |
| July 21, 2026 | 61.02 |
| July 20, 2026 | 60.62 |
| July 17, 2026 | 60.89 |
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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Minimum
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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:VHYAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:VHYAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |