VPI Canadian Balanced Pool Series A (VPI005)

29.07 -0.24 (-0.81%) CAD  |  Jun 10 2026
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VPI005 Total Return Level: 32.29 for June 10, 2026

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
June 10, 2026 32.29
June 09, 2026 32.55
June 08, 2026 32.46
June 05, 2026 32.52
June 04, 2026 32.74
June 03, 2026 32.40
June 02, 2026 32.57
June 01, 2026 32.58
May 29, 2026 32.61
May 28, 2026 32.52
May 27, 2026 32.29
May 26, 2026 32.38
May 25, 2026 32.46
May 22, 2026 32.31
May 21, 2026 32.16
May 20, 2026 31.95
May 19, 2026 31.65
May 15, 2026 31.69
May 14, 2026 31.88
May 13, 2026 31.63
May 12, 2026 31.79
May 11, 2026 31.71
May 08, 2026 31.85
May 07, 2026 31.82
May 06, 2026 31.89
Date Value
May 05, 2026 31.63
May 04, 2026 31.52
May 01, 2026 31.76
April 30, 2026 31.82
April 29, 2026 31.38
April 28, 2026 31.51
April 27, 2026 31.55
April 24, 2026 31.73
April 23, 2026 31.75
April 22, 2026 31.79
April 21, 2026 31.78
April 20, 2026 32.02
April 17, 2026 32.02
April 16, 2026 31.78
April 15, 2026 31.88
April 14, 2026 31.81
April 13, 2026 31.60
April 10, 2026 31.32
April 09, 2026 31.36
April 08, 2026 31.41
April 07, 2026 31.03
April 06, 2026 31.05
April 02, 2026 30.89
April 01, 2026 30.73
March 31, 2026 30.72

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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Average
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Median

Total Return Level Benchmarks

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Mackenzie Ivy Canadian Balanced Series A 81.91
TD Balanced Growth Investor Series 129.95
NBI Jarislowsky Fraser Select Balanced Adv Srs 25.46
Fidelity Canadian Asset Allocation Class Sr B USD 20.21
Renaissance Diversified Income Class A 48.64

Total Return Level Excel Add-In Codes

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Metric Code: total_return_forward_adjusted_price
Latest Data Point: =YCP("M:VPI005.TO", "total_return_forward_adjusted_price")
Last 5 Data Points: =YCS("M:VPI005.TO", "total_return_forward_adjusted_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.