1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Total Returns (Daily) Data

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Date Value
June 09, 2026 12.94%
June 08, 2026 10.55%
June 05, 2026 12.66%
June 04, 2026 11.73%
June 03, 2026 10.01%
June 02, 2026 9.95%
June 01, 2026 9.52%
May 29, 2026 11.46%
May 28, 2026 13.53%
May 27, 2026 13.76%
May 26, 2026 16.07%
May 22, 2026 15.68%
May 21, 2026 15.14%
May 20, 2026 11.80%
May 19, 2026 9.70%
May 18, 2026 9.46%
May 15, 2026 9.53%
May 14, 2026 13.08%
May 13, 2026 12.70%
May 12, 2026 12.26%
May 11, 2026 12.83%
May 08, 2026 13.57%
May 07, 2026 12.80%
May 06, 2026 13.64%
May 05, 2026 11.30%
Date Value
May 04, 2026 10.55%
May 01, 2026 12.78%
April 30, 2026 13.29%
April 29, 2026 12.16%
April 28, 2026 13.58%
April 27, 2026 13.30%
April 24, 2026 13.78%
April 23, 2026 14.41%
April 22, 2026 13.43%
April 21, 2026 16.62%
April 20, 2026 16.25%
April 17, 2026 15.85%
April 16, 2026 15.78%
April 15, 2026 14.55%
April 14, 2026 14.79%
April 13, 2026 16.10%
April 10, 2026 17.15%
April 09, 2026 14.08%
April 08, 2026 19.99%
April 07, 2026 14.82%
April 06, 2026 11.61%
April 02, 2026 3.01%
April 01, 2026 2.19%
March 31, 2026 1.91%
March 30, 2026 1.26%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Excel Add-In Codes

View 1 Year Total Returns (Daily) Excel Add-In Codes
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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:VRTPX", "one_year_total_return")
Last 5 Data Points: =YCS("M:VRTPX", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.