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
November 12, 2026 550.65
November 11, 2026 561.55
November 10, 2026 554.20
November 09, 2026 559.12
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
Date Value
October 08, 2026 552.79
October 07, 2026 555.52
October 06, 2026 563.62
October 05, 2026 568.49
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

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