Vanguard Growth & Income Fund Investor (VQNPX)
75.90
-0.14
(-0.18%)
USD |
Oct 07 2026
VQNPX Total Return Level: 691.25 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 | 691.25 |
| October 06, 2026 | 692.52 |
| October 05, 2026 | 689.15 |
| October 02, 2026 | 684.33 |
| October 01, 2026 | 679.41 |
| September 30, 2026 | 678.31 |
| September 29, 2026 | 680.23 |
| September 28, 2026 | 681.05 |
| September 25, 2026 | 686.51 |
| September 24, 2026 | 683.51 |
| September 23, 2026 | 683.14 |
| September 22, 2026 | 688.97 |
| September 21, 2026 | 688.88 |
| September 18, 2026 | 678.04 |
| September 17, 2026 | 676.13 |
| September 16, 2026 | 668.02 |
| September 15, 2026 | 670.30 |
| September 14, 2026 | 674.49 |
| September 11, 2026 | 678.31 |
| September 10, 2026 | 673.03 |
| September 09, 2026 | 677.95 |
| September 08, 2026 | 682.05 |
| September 04, 2026 | 685.69 |
| September 03, 2026 | 687.06 |
| September 02, 2026 | 679.32 |
| Date | Value |
|---|---|
| September 01, 2026 | 676.04 |
| August 31, 2026 | 680.86 |
| August 28, 2026 | 682.96 |
| August 27, 2026 | 684.69 |
| August 26, 2026 | 680.04 |
| August 25, 2026 | 680.41 |
| August 24, 2026 | 677.68 |
| August 21, 2026 | 680.59 |
| August 20, 2026 | 677.22 |
| August 19, 2026 | 682.96 |
| August 18, 2026 | 681.41 |
| August 17, 2026 | 687.42 |
| August 14, 2026 | 690.61 |
| August 13, 2026 | 691.43 |
| August 12, 2026 | 686.60 |
| August 11, 2026 | 684.23 |
| August 10, 2026 | 686.06 |
| August 07, 2026 | 686.42 |
| August 06, 2026 | 682.23 |
| August 05, 2026 | 682.78 |
| August 04, 2026 | 683.87 |
| August 03, 2026 | 671.85 |
| July 31, 2026 | 661.65 |
| July 30, 2026 | 657.19 |
| July 29, 2026 | 644.44 |
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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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:VQNPX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:VQNPX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |