Vanguard Morningstar Mid-Cap Growth Index Fd Inv (VMGIX)
109.18
+0.72
(+0.66%)
USD |
Nov 06 2026
VMGIX Total Return Level: 121.91 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 121.91 |
| November 05, 2026 | 121.10 |
| November 04, 2026 | 127.32 |
| November 03, 2026 | 127.13 |
| November 02, 2026 | 125.78 |
| October 30, 2026 | 126.01 |
| October 29, 2026 | 129.52 |
| October 28, 2026 | 128.74 |
| October 27, 2026 | 128.21 |
| October 26, 2026 | 127.36 |
| October 23, 2026 | 126.11 |
| October 22, 2026 | 127.06 |
| October 21, 2026 | 129.11 |
| October 20, 2026 | 127.77 |
| October 19, 2026 | 126.97 |
| October 16, 2026 | 126.77 |
| October 15, 2026 | 129.23 |
| October 14, 2026 | 127.64 |
| October 13, 2026 | 130.94 |
| October 12, 2026 | 131.21 |
| October 09, 2026 | 132.87 |
| October 08, 2026 | 130.84 |
| October 07, 2026 | 131.87 |
| October 06, 2026 | 133.57 |
| October 05, 2026 | 131.75 |
| Date | Value |
|---|---|
| October 02, 2026 | 130.67 |
| October 01, 2026 | 129.47 |
| September 30, 2026 | 128.32 |
| September 29, 2026 | 129.39 |
| September 28, 2026 | 128.79 |
| September 25, 2026 | 130.35 |
| September 24, 2026 | 129.79 |
| September 23, 2026 | 130.01 |
| September 22, 2026 | 130.98 |
| September 21, 2026 | 130.61 |
| September 18, 2026 | 128.28 |
| September 17, 2026 | 127.90 |
| September 16, 2026 | 126.98 |
| September 15, 2026 | 127.01 |
| September 14, 2026 | 128.52 |
| September 11, 2026 | 129.41 |
| September 10, 2026 | 128.36 |
| September 09, 2026 | 129.90 |
| September 08, 2026 | 131.08 |
| September 04, 2026 | 131.64 |
| September 03, 2026 | 131.49 |
| September 02, 2026 | 129.98 |
| September 01, 2026 | 130.12 |
| August 31, 2026 | 132.34 |
| August 28, 2026 | 132.92 |
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:VMGIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:VMGIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |