Vanguard PRIMECAP Fund Admiral (VPMAX)
230.98
+1.56
(+0.68%)
USD |
Sep 04 2026
VPMAX Total Return Level: 932.05 for Sept. 4, 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 04, 2026 | 932.05 |
| September 03, 2026 | 925.75 |
| September 02, 2026 | 918.33 |
| September 01, 2026 | 911.71 |
| August 31, 2026 | 922.48 |
| August 28, 2026 | 924.66 |
| August 27, 2026 | 929.54 |
| August 26, 2026 | 929.42 |
| August 25, 2026 | 933.05 |
| August 24, 2026 | 927.61 |
| August 21, 2026 | 937.37 |
| August 20, 2026 | 933.70 |
| August 19, 2026 | 939.63 |
| August 18, 2026 | 935.80 |
| August 17, 2026 | 950.37 |
| August 14, 2026 | 949.68 |
| August 13, 2026 | 951.45 |
| August 12, 2026 | 942.09 |
| August 11, 2026 | 933.78 |
| August 10, 2026 | 936.32 |
| August 07, 2026 | 937.33 |
| August 06, 2026 | 931.40 |
| August 05, 2026 | 934.02 |
| August 04, 2026 | 933.58 |
| August 03, 2026 | 909.69 |
| Date | Value |
|---|---|
| July 31, 2026 | 901.18 |
| July 30, 2026 | 900.57 |
| July 29, 2026 | 874.75 |
| July 28, 2026 | 895.12 |
| July 27, 2026 | 900.69 |
| July 24, 2026 | 900.09 |
| July 23, 2026 | 909.25 |
| July 22, 2026 | 915.10 |
| July 21, 2026 | 920.34 |
| July 20, 2026 | 897.10 |
| July 17, 2026 | 899.00 |
| July 16, 2026 | 908.72 |
| July 15, 2026 | 916.47 |
| July 14, 2026 | 923.69 |
| July 13, 2026 | 919.25 |
| July 10, 2026 | 933.58 |
| July 09, 2026 | 937.37 |
| July 08, 2026 | 925.59 |
| July 07, 2026 | 927.32 |
| July 06, 2026 | 941.89 |
| July 02, 2026 | 937.82 |
| July 01, 2026 | 947.54 |
| June 30, 2026 | 973.89 |
| June 29, 2026 | 964.69 |
| June 26, 2026 | 948.55 |
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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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:VPMAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:VPMAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |