Total Return Level Chart

Sep '18
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May '19
 
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240.00
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Historical Total Return Level Data

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Date Value
September 25, 2026 1193.84
September 24, 2026 1188.17
September 23, 2026 1185.53
September 22, 2026 1198.14
September 21, 2026 1193.88
September 18, 2026 1166.14
September 17, 2026 1158.55
September 16, 2026 1140.04
September 15, 2026 1139.26
September 14, 2026 1145.43
September 11, 2026 1155.33
September 10, 2026 1145.68
September 09, 2026 1156.92
September 08, 2026 1162.18
September 04, 2026 1166.27
September 03, 2026 1166.25
September 02, 2026 1150.73
September 01, 2026 1145.13
August 31, 2026 1159.39
August 28, 2026 1159.81
August 27, 2026 1171.22
August 26, 2026 1150.10
August 25, 2026 1151.31
August 24, 2026 1143.67
August 21, 2026 1156.18
Date Value
August 20, 2026 1150.43
August 19, 2026 1158.76
August 18, 2026 1162.56
August 17, 2026 1181.33
August 14, 2026 1183.56
August 13, 2026 1187.04
August 12, 2026 1175.70
August 11, 2026 1167.67
August 10, 2026 1172.86
August 07, 2026 1177.50
August 06, 2026 1166.61
August 05, 2026 1170.50
August 04, 2026 1173.85
August 03, 2026 1141.95
July 31, 2026 1117.76
July 30, 2026 1108.76
July 29, 2026 1076.87
July 28, 2026 1099.93
July 27, 2026 1106.42
July 24, 2026 1111.46
July 23, 2026 1120.63
July 22, 2026 1142.02
July 21, 2026 1146.25
July 20, 2026 1128.22
July 17, 2026 1128.19

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

View Total Return Level Range, Past 5 Years
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Maximum
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Median

Total Return Level Excel Add-In Codes

View Total Return Level Excel Add-In Codes
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Metric Code: total_return_forward_adjusted_price
Latest Data Point: =YCP("M:VRGWX", "total_return_forward_adjusted_price")
Last 5 Data Points: =YCS("M:VRGWX", "total_return_forward_adjusted_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.