Total Return Level Chart

Sep '18
Jan '19
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270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
November 06, 2026 538.07
November 05, 2026 527.64
November 04, 2026 557.95
November 03, 2026 550.41
November 02, 2026 545.31
October 30, 2026 550.77
October 29, 2026 563.22
October 28, 2026 557.41
October 27, 2026 553.34
October 26, 2026 543.65
October 23, 2026 540.53
October 22, 2026 542.98
October 21, 2026 548.14
October 20, 2026 544.97
October 19, 2026 535.36
October 16, 2026 530.25
October 15, 2026 543.65
October 14, 2026 536.11
October 13, 2026 548.88
October 12, 2026 553.21
October 09, 2026 558.30
October 08, 2026 552.79
October 07, 2026 555.52
October 06, 2026 563.62
October 05, 2026 568.49
Date Value
October 02, 2026 564.71
October 01, 2026 559.04
September 30, 2026 558.01
September 29, 2026 558.42
September 28, 2026 560.12
September 25, 2026 563.15
September 24, 2026 563.16
September 23, 2026 563.84
September 22, 2026 575.36
September 21, 2026 571.30
September 18, 2026 566.08
September 17, 2026 569.20
September 16, 2026 564.59
September 15, 2026 564.88
September 14, 2026 571.04
September 11, 2026 574.42
September 10, 2026 571.46
September 09, 2026 579.57
September 08, 2026 589.04
September 04, 2026 589.98
September 03, 2026 589.17
September 02, 2026 585.73
September 01, 2026 580.06
August 31, 2026 589.24
August 28, 2026 592.04

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

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Median

Total Return Level Excel Add-In Codes

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Metric Code: total_return_forward_adjusted_price
Latest Data Point: =YCP("M:VRTGX", "total_return_forward_adjusted_price")
Last 5 Data Points: =YCS("M:VRTGX", "total_return_forward_adjusted_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.