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 06, 2026 521.62
November 05, 2026 516.97
November 04, 2026 541.02
November 03, 2026 532.59
November 02, 2026 531.33
October 30, 2026 532.44
October 29, 2026 541.39
October 28, 2026 535.96
October 27, 2026 533.75
October 26, 2026 527.60
October 23, 2026 525.60
October 22, 2026 527.11
October 21, 2026 526.54
October 20, 2026 525.10
October 19, 2026 516.55
October 16, 2026 515.23
October 15, 2026 523.91
October 14, 2026 516.73
October 13, 2026 526.91
October 12, 2026 529.02
October 09, 2026 531.38
October 08, 2026 528.91
October 07, 2026 528.72
October 06, 2026 535.75
October 05, 2026 538.93
Date Value
October 02, 2026 536.22
October 01, 2026 531.24
September 30, 2026 529.36
September 29, 2026 531.24
September 28, 2026 533.12
September 25, 2026 536.82
September 24, 2026 536.42
September 23, 2026 536.99
September 22, 2026 546.69
September 21, 2026 543.92
September 18, 2026 541.09
September 17, 2026 543.79
September 16, 2026 540.79
September 15, 2026 542.93
September 14, 2026 546.93
September 11, 2026 549.13
September 10, 2026 546.63
September 09, 2026 552.29
September 08, 2026 559.65
September 04, 2026 562.55
September 03, 2026 561.07
September 02, 2026 558.20
September 01, 2026 551.95
August 31, 2026 558.73
August 28, 2026 561.69

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