Total Return Level Chart

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Historical Total Return Level Data

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Date Value
November 06, 2026 1056.75
November 05, 2026 1043.32
November 04, 2026 1114.89
November 03, 2026 1111.03
November 02, 2026 1098.79
October 30, 2026 1112.16
October 29, 2026 1145.67
October 28, 2026 1162.60
October 27, 2026 1156.49
October 26, 2026 1143.03
October 23, 2026 1131.36
October 22, 2026 1135.49
October 21, 2026 1168.36
October 20, 2026 1157.43
October 19, 2026 1159.64
October 16, 2026 1148.83
October 15, 2026 1175.01
October 14, 2026 1174.70
October 13, 2026 1201.97
October 12, 2026 1202.04
October 09, 2026 1209.87
October 08, 2026 1202.16
October 07, 2026 1218.15
October 06, 2026 1221.60
October 05, 2026 1213.27
Date Value
October 02, 2026 1201.68
October 01, 2026 1188.57
September 30, 2026 1184.34
September 29, 2026 1184.89
September 28, 2026 1183.72
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

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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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.