Total Return Price Chart

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

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Date Value
September 04, 2026 1086.82
September 03, 2026 1091.84
September 02, 2026 1075.08
September 01, 2026 1072.06
August 31, 2026 1082.82
August 28, 2026 1085.60
August 27, 2026 1090.05
August 26, 2026 1069.77
August 25, 2026 1070.86
August 24, 2026 1064.25
August 21, 2026 1070.87
August 20, 2026 1066.83
August 19, 2026 1076.34
August 18, 2026 1074.78
August 17, 2026 1086.42
August 14, 2026 1092.62
August 13, 2026 1097.45
August 12, 2026 1086.42
August 11, 2026 1084.05
August 10, 2026 1091.63
August 07, 2026 1093.53
August 06, 2026 1084.21
August 05, 2026 1084.63
August 04, 2026 1088.37
August 03, 2026 1062.93
Date Value
July 31, 2026 1039.78
July 30, 2026 1028.04
July 29, 2026 1000.64
July 28, 2026 1016.67
July 27, 2026 1018.33
July 24, 2026 1021.29
July 23, 2026 1024.51
July 22, 2026 1049.69
July 21, 2026 1056.05
July 20, 2026 1045.25
July 17, 2026 1045.65
July 16, 2026 1061.70
July 15, 2026 1077.25
July 14, 2026 1066.70
July 13, 2026 1056.08
July 10, 2026 1072.80
July 09, 2026 1067.23
July 08, 2026 1054.13
July 07, 2026 1053.22
July 06, 2026 1063.10
July 02, 2026 1049.55
July 01, 2026 1058.36
June 30, 2026 1059.78
June 29, 2026 1041.54
June 26, 2026 1017.77

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
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Median

Total Return Price Excel Add-In Codes

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