Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
November 06, 2026 348.05
November 05, 2026 344.80
November 04, 2026 364.77
November 03, 2026 359.40
November 02, 2026 355.86
October 30, 2026 360.28
October 29, 2026 371.31
October 28, 2026 375.78
October 27, 2026 374.61
October 26, 2026 370.72
October 23, 2026 367.55
October 22, 2026 368.81
October 21, 2026 378.77
October 20, 2026 375.38
October 19, 2026 376.23
October 16, 2026 372.43
October 15, 2026 380.43
October 14, 2026 380.51
October 13, 2026 388.64
October 12, 2026 388.09
October 09, 2026 389.62
October 08, 2026 386.75
October 07, 2026 391.56
October 06, 2026 392.33
October 05, 2026 389.70
Date Value
October 02, 2026 386.15
October 01, 2026 382.04
September 30, 2026 381.54
September 29, 2026 380.95
September 28, 2026 381.30
September 25, 2026 384.85
September 24, 2026 382.80
September 23, 2026 381.97
September 22, 2026 385.56
September 21, 2026 385.07
September 18, 2026 375.78
September 17, 2026 374.16
September 16, 2026 368.40
September 15, 2026 368.41
September 14, 2026 371.07
September 11, 2026 372.45
September 10, 2026 369.11
September 09, 2026 370.92
September 08, 2026 372.82
September 04, 2026 374.26
September 03, 2026 376.06
September 02, 2026 370.66
September 01, 2026 369.66
August 31, 2026 373.40
August 28, 2026 374.62

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.

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Total Return Level Range, Past 5 Years

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Median

Total Return Level Excel Add-In Codes

View Total Return Level Excel Add-In Codes
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Metric Code: total_return_forward_adjusted_price
Latest Data Point: =YCP("M:VIGIX", "total_return_forward_adjusted_price")
Last 5 Data Points: =YCS("M:VIGIX", "total_return_forward_adjusted_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.