Vanguard Russell 1000 Index Fund Institutional (VRNIX)
675.51
-2.43
(-0.36%)
USD |
Sep 04 2026
VRNIX Total Return Level: 878.82 for Sept. 4, 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 |
|---|---|
| September 04, 2026 | 878.82 |
| September 03, 2026 | 881.98 |
| September 02, 2026 | 872.20 |
| September 01, 2026 | 868.25 |
| August 31, 2026 | 874.97 |
| August 28, 2026 | 877.81 |
| August 27, 2026 | 880.62 |
| August 26, 2026 | 874.56 |
| August 25, 2026 | 874.70 |
| August 24, 2026 | 872.01 |
| August 21, 2026 | 874.67 |
| August 20, 2026 | 870.42 |
| August 19, 2026 | 878.07 |
| August 18, 2026 | 875.78 |
| August 17, 2026 | 882.22 |
| August 14, 2026 | 886.71 |
| August 13, 2026 | 888.06 |
| August 12, 2026 | 882.35 |
| August 11, 2026 | 879.86 |
| August 10, 2026 | 882.36 |
| August 07, 2026 | 882.74 |
| August 06, 2026 | 876.19 |
| August 05, 2026 | 877.77 |
| August 04, 2026 | 879.71 |
| August 03, 2026 | 863.99 |
| Date | Value |
|---|---|
| July 31, 2026 | 850.99 |
| July 30, 2026 | 845.74 |
| July 29, 2026 | 832.22 |
| July 28, 2026 | 845.06 |
| July 27, 2026 | 843.24 |
| July 24, 2026 | 842.43 |
| July 23, 2026 | 841.89 |
| July 22, 2026 | 851.83 |
| July 21, 2026 | 853.25 |
| July 20, 2026 | 845.87 |
| July 17, 2026 | 847.86 |
| July 16, 2026 | 856.33 |
| July 15, 2026 | 860.48 |
| July 14, 2026 | 857.40 |
| July 13, 2026 | 854.21 |
| July 10, 2026 | 860.92 |
| July 09, 2026 | 858.03 |
| July 08, 2026 | 850.73 |
| July 07, 2026 | 853.78 |
| July 06, 2026 | 858.18 |
| July 02, 2026 | 852.09 |
| July 01, 2026 | 852.04 |
| June 30, 2026 | 853.99 |
| June 29, 2026 | 847.21 |
| June 26, 2026 | 837.30 |
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:VRNIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:VRNIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |