Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Return Price Chart
Start Trial

Historical Total Return Price Data

View and export this data back to 2010. Start Trial.
Date Value
October 19, 2026 874.28
October 16, 2026 871.00
October 15, 2026 880.88
October 14, 2026 877.21
October 13, 2026 887.47
October 12, 2026 887.88
October 09, 2026 888.67
October 08, 2026 883.01
October 07, 2026 886.66
October 06, 2026 889.44
October 05, 2026 884.03
October 02, 2026 878.16
October 01, 2026 871.35
September 30, 2026 869.29
September 29, 2026 871.53
September 28, 2026 872.88
September 25, 2026 880.08
September 24, 2026 875.91
September 23, 2026 876.15
September 22, 2026 882.91
September 21, 2026 882.83
September 18, 2026 870.07
September 17, 2026 869.21
September 16, 2026 859.59
September 15, 2026 863.43
Date Value
September 14, 2026 867.37
September 11, 2026 871.25
September 10, 2026 863.70
September 09, 2026 869.03
September 08, 2026 873.51
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

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.

Read full definition.

Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Price Excel Add-In Codes

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