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
September 04, 2026 275.07
September 03, 2026 273.64
September 02, 2026 269.04
September 01, 2026 267.21
August 31, 2026 269.83
August 28, 2026 268.48
August 27, 2026 270.83
August 26, 2026 269.15
August 25, 2026 269.55
August 24, 2026 266.33
August 21, 2026 269.21
August 20, 2026 265.80
August 19, 2026 264.54
August 18, 2026 264.67
August 17, 2026 273.43
August 14, 2026 271.47
August 13, 2026 271.55
August 12, 2026 268.89
August 11, 2026 263.58
August 10, 2026 262.11
August 07, 2026 264.63
August 06, 2026 261.07
August 05, 2026 263.03
August 04, 2026 264.24
August 03, 2026 257.96
Date Value
July 31, 2026 256.21
July 30, 2026 256.04
July 29, 2026 243.90
July 28, 2026 248.14
July 27, 2026 253.76
July 24, 2026 252.89
July 23, 2026 256.77
July 22, 2026 258.07
July 21, 2026 259.58
July 20, 2026 251.48
July 17, 2026 252.70
July 16, 2026 254.23
July 15, 2026 260.82
July 14, 2026 260.77
July 13, 2026 255.23
July 10, 2026 265.23
July 09, 2026 263.69
July 08, 2026 260.67
July 07, 2026 261.48
July 06, 2026 269.02
July 02, 2026 259.26
July 01, 2026 262.48
June 30, 2026 270.40
June 29, 2026 269.49
June 26, 2026 267.19

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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Median

Total Return Level Excel Add-In Codes

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