Total Return Level Chart

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240.00
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Historical Total Return Level Data

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Date Value
September 25, 2026 853.06
September 24, 2026 849.16
September 23, 2026 849.42
September 22, 2026 856.31
September 21, 2026 856.07
September 18, 2026 844.02
September 17, 2026 843.38
September 16, 2026 834.23
September 15, 2026 837.94
September 14, 2026 841.86
September 11, 2026 845.61
September 10, 2026 838.43
September 09, 2026 843.74
September 08, 2026 848.37
September 04, 2026 853.50
September 03, 2026 856.35
September 02, 2026 847.06
September 01, 2026 842.98
August 31, 2026 849.67
August 28, 2026 852.49
August 27, 2026 855.61
August 26, 2026 849.86
August 25, 2026 850.04
August 24, 2026 847.36
August 21, 2026 850.11
Date Value
August 20, 2026 845.86
August 19, 2026 853.45
August 18, 2026 851.13
August 17, 2026 857.61
August 14, 2026 861.90
August 13, 2026 862.96
August 12, 2026 857.57
August 11, 2026 855.03
August 10, 2026 857.25
August 07, 2026 857.79
August 06, 2026 851.30
August 05, 2026 852.98
August 04, 2026 855.01
August 03, 2026 839.71
July 31, 2026 827.01
July 30, 2026 822.29
July 29, 2026 809.26
July 28, 2026 821.76
July 27, 2026 819.99
July 24, 2026 819.03
July 23, 2026 818.64
July 22, 2026 828.13
July 21, 2026 829.77
July 20, 2026 822.37
July 17, 2026 824.46

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

View Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Total Return Level Excel Add-In Codes

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