Vanguard S&P Mid-Cap 400 Value Index Fund Inst (VMFVX)
437.75
+2.35
(+0.54%)
USD |
Sep 25 2026
VMFVX Total Return Level: 568.71 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 | 568.71 |
| September 24, 2026 | 565.66 |
| September 23, 2026 | 569.28 |
| September 22, 2026 | 572.76 |
| September 21, 2026 | 572.74 |
| September 18, 2026 | 573.26 |
| September 17, 2026 | 576.32 |
| September 16, 2026 | 574.22 |
| September 15, 2026 | 580.13 |
| September 14, 2026 | 581.96 |
| September 11, 2026 | 585.29 |
| September 10, 2026 | 580.81 |
| September 09, 2026 | 584.78 |
| September 08, 2026 | 591.45 |
| September 04, 2026 | 596.88 |
| September 03, 2026 | 595.77 |
| September 02, 2026 | 591.77 |
| September 01, 2026 | 586.07 |
| August 31, 2026 | 590.67 |
| August 28, 2026 | 593.84 |
| August 27, 2026 | 597.27 |
| August 26, 2026 | 598.46 |
| August 25, 2026 | 595.62 |
| August 24, 2026 | 597.16 |
| August 21, 2026 | 600.33 |
| Date | Value |
|---|---|
| August 20, 2026 | 596.54 |
| August 19, 2026 | 600.28 |
| August 18, 2026 | 600.92 |
| August 17, 2026 | 607.91 |
| August 14, 2026 | 611.17 |
| August 13, 2026 | 609.44 |
| August 12, 2026 | 606.82 |
| August 11, 2026 | 605.97 |
| August 10, 2026 | 604.00 |
| August 07, 2026 | 606.36 |
| August 06, 2026 | 602.10 |
| August 05, 2026 | 606.10 |
| August 04, 2026 | 609.92 |
| August 03, 2026 | 601.42 |
| July 31, 2026 | 595.84 |
| July 30, 2026 | 597.23 |
| July 29, 2026 | 596.59 |
| July 28, 2026 | 603.33 |
| July 27, 2026 | 598.25 |
| July 24, 2026 | 596.89 |
| July 23, 2026 | 591.49 |
| July 22, 2026 | 596.11 |
| July 21, 2026 | 594.72 |
| July 20, 2026 | 591.15 |
| July 17, 2026 | 597.60 |
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:VMFVX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:VMFVX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |