Vanguard PRIMECAP Fund Admiral (VPMAX)
234.75
+1.07
(+0.46%)
USD |
Oct 07 2026
VPMAX Total Return Level: 947.26 for Oct. 7, 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 |
|---|---|
| October 07, 2026 | 947.26 |
| October 06, 2026 | 942.94 |
| October 05, 2026 | 943.38 |
| October 02, 2026 | 942.74 |
| October 01, 2026 | 939.83 |
| September 30, 2026 | 935.92 |
| September 29, 2026 | 938.70 |
| September 28, 2026 | 937.13 |
| September 25, 2026 | 946.49 |
| September 24, 2026 | 943.87 |
| September 23, 2026 | 939.59 |
| September 22, 2026 | 950.32 |
| September 21, 2026 | 943.83 |
| September 18, 2026 | 923.98 |
| September 17, 2026 | 918.57 |
| September 16, 2026 | 900.37 |
| September 15, 2026 | 903.19 |
| September 14, 2026 | 908.24 |
| September 11, 2026 | 917.96 |
| September 10, 2026 | 908.16 |
| September 09, 2026 | 922.00 |
| September 08, 2026 | 923.37 |
| September 04, 2026 | 932.05 |
| September 03, 2026 | 925.75 |
| September 02, 2026 | 918.33 |
| Date | Value |
|---|---|
| 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 |
| July 31, 2026 | 901.18 |
| July 30, 2026 | 900.57 |
| July 29, 2026 | 874.75 |
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: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. |