Vanguard PRIMECAP Fund Investor (VPMCX)
226.55
+1.03
(+0.46%)
USD |
Oct 07 2026
VPMCX Total Return Level: 1680.38 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 | 1680.38 |
| October 06, 2026 | 1672.74 |
| October 05, 2026 | 1673.56 |
| October 02, 2026 | 1672.37 |
| October 01, 2026 | 1667.26 |
| September 30, 2026 | 1660.28 |
| September 29, 2026 | 1665.25 |
| September 28, 2026 | 1662.43 |
| September 25, 2026 | 1679.05 |
| September 24, 2026 | 1674.45 |
| September 23, 2026 | 1666.81 |
| September 22, 2026 | 1685.87 |
| September 21, 2026 | 1674.38 |
| September 18, 2026 | 1639.14 |
| September 17, 2026 | 1629.58 |
| September 16, 2026 | 1597.24 |
| September 15, 2026 | 1602.28 |
| September 14, 2026 | 1611.26 |
| September 11, 2026 | 1628.46 |
| September 10, 2026 | 1611.18 |
| September 09, 2026 | 1635.66 |
| September 08, 2026 | 1638.11 |
| September 04, 2026 | 1653.53 |
| September 03, 2026 | 1642.41 |
| September 02, 2026 | 1629.13 |
| Date | Value |
|---|---|
| September 01, 2026 | 1617.41 |
| August 31, 2026 | 1636.62 |
| August 28, 2026 | 1640.41 |
| August 27, 2026 | 1649.08 |
| August 26, 2026 | 1648.86 |
| August 25, 2026 | 1655.31 |
| August 24, 2026 | 1645.67 |
| August 21, 2026 | 1663.03 |
| August 20, 2026 | 1656.50 |
| August 19, 2026 | 1667.03 |
| August 18, 2026 | 1660.21 |
| August 17, 2026 | 1686.10 |
| August 14, 2026 | 1684.83 |
| August 13, 2026 | 1688.02 |
| August 12, 2026 | 1671.41 |
| August 11, 2026 | 1656.72 |
| August 10, 2026 | 1661.25 |
| August 07, 2026 | 1663.03 |
| August 06, 2026 | 1652.50 |
| August 05, 2026 | 1657.17 |
| August 04, 2026 | 1656.35 |
| August 03, 2026 | 1614.00 |
| July 31, 2026 | 1598.87 |
| July 30, 2026 | 1597.83 |
| July 29, 2026 | 1551.99 |
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:VPMCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:VPMCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |