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
October 06, 2026 799.09
October 05, 2026 794.77
October 02, 2026 789.68
October 01, 2026 783.58
September 30, 2026 783.14
September 29, 2026 784.12
September 28, 2026 785.70
September 25, 2026 791.96
September 24, 2026 787.91
September 23, 2026 787.49
September 22, 2026 793.60
September 21, 2026 793.51
September 18, 2026 780.26
September 17, 2026 778.26
September 16, 2026 768.83
September 15, 2026 771.79
September 14, 2026 774.95
September 11, 2026 778.45
September 10, 2026 771.75
September 09, 2026 775.67
September 08, 2026 778.60
September 04, 2026 782.88
September 03, 2026 786.01
September 02, 2026 777.07
September 01, 2026 773.65
Date Value
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
July 31, 2026 755.44
July 30, 2026 749.07
July 29, 2026 734.65
July 28, 2026 746.74

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

View Total Return Level Range, Past 5 Years
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Maximum
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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.