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
September 04, 2026 782.88
September 03, 2026 786.01
September 02, 2026 777.07
September 01, 2026 773.65
August 31, 2026 779.06
August 28, 2026 781.14
August 27, 2026 782.22
August 26, 2026 775.25
August 25, 2026 776.12
August 24, 2026 773.07
August 21, 2026 775.43
August 20, 2026 772.09
August 19, 2026 779.06
August 18, 2026 777.58
August 17, 2026 782.38
August 14, 2026 786.21
August 13, 2026 788.26
August 12, 2026 783.25
August 11, 2026 781.32
August 10, 2026 785.08
August 07, 2026 785.35
August 06, 2026 780.27
August 05, 2026 780.89
August 04, 2026 782.19
August 03, 2026 767.61
Date Value
July 31, 2026 755.44
July 30, 2026 749.07
July 29, 2026 734.65
July 28, 2026 746.74
July 27, 2026 745.80
July 24, 2026 746.37
July 23, 2026 746.55
July 22, 2026 757.15
July 21, 2026 758.70
July 20, 2026 751.61
July 17, 2026 752.76
July 16, 2026 761.22
July 15, 2026 766.81
July 14, 2026 762.43
July 13, 2026 759.08
July 10, 2026 766.21
July 09, 2026 762.92
July 08, 2026 756.58
July 07, 2026 758.22
July 06, 2026 761.83
July 02, 2026 755.64
July 01, 2026 755.88
June 30, 2026 757.50
June 29, 2026 750.15
June 26, 2026 739.90

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:VMCTX", "total_return_forward_adjusted_price")
Last 5 Data Points: =YCS("M:VMCTX", "total_return_forward_adjusted_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.