Total Return Level Chart

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

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Date Value
September 25, 2026 631.80
September 24, 2026 631.27
September 23, 2026 632.51
September 22, 2026 636.39
September 21, 2026 632.88
September 18, 2026 627.71
September 17, 2026 628.18
September 16, 2026 623.36
September 15, 2026 624.45
September 14, 2026 627.91
September 11, 2026 636.10
September 10, 2026 630.32
September 09, 2026 637.78
September 08, 2026 644.39
September 04, 2026 647.52
September 03, 2026 646.82
September 02, 2026 639.79
September 01, 2026 637.08
August 31, 2026 645.34
August 28, 2026 648.41
August 27, 2026 660.01
August 26, 2026 657.98
August 25, 2026 653.22
August 24, 2026 652.12
August 21, 2026 658.53
Date Value
August 20, 2026 655.87
August 19, 2026 662.94
August 18, 2026 665.80
August 17, 2026 679.34
August 14, 2026 679.14
August 13, 2026 676.58
August 12, 2026 674.03
August 11, 2026 669.36
August 10, 2026 667.66
August 07, 2026 669.82
August 06, 2026 657.09
August 05, 2026 657.26
August 04, 2026 660.31
August 03, 2026 646.43
July 31, 2026 638.11
July 30, 2026 638.55
July 29, 2026 629.13
July 28, 2026 643.50
July 27, 2026 647.85
July 24, 2026 645.30
July 23, 2026 645.90
July 22, 2026 645.73
July 21, 2026 647.56
July 20, 2026 638.06
July 17, 2026 641.55

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