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
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
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
Date Value
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
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

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.