Vanguard Russell 3000 Index Fund Institutional (VRTTX)
656.48
+3.00
(+0.46%)
USD |
Sep 25 2026
VRTTX Total Return Level: 853.06 for Sept. 25, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| 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.
Total Return Level Range, Past 5 Years
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| 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. |