Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
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
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
Date Value
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
July 16, 2026 1144.63
July 15, 2026 1167.30
July 14, 2026 1164.01
July 13, 2026 1148.22
July 10, 2026 1170.82
July 09, 2026 1164.98
July 08, 2026 1150.39
July 07, 2026 1146.42
July 06, 2026 1161.23
July 02, 2026 1145.63
July 01, 2026 1161.46
June 30, 2026 1173.63
June 29, 2026 1152.74
June 26, 2026 1124.92

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
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Median

Total Return Price Excel Add-In Codes

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