Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Return Price Chart
Start Trial

Historical Total Return Price Data

View and export this data back to 2010. Start Trial.
Date Value
October 19, 2026 846.39
October 16, 2026 843.25
October 15, 2026 852.99
October 14, 2026 849.12
October 13, 2026 859.32
October 12, 2026 859.83
October 09, 2026 860.71
October 08, 2026 855.29
October 07, 2026 858.67
October 06, 2026 861.71
October 05, 2026 856.88
October 02, 2026 851.22
October 01, 2026 844.58
September 30, 2026 842.53
September 29, 2026 844.75
September 28, 2026 846.12
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
Date Value
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
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

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.

Read full definition.

Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Price Excel Add-In Codes

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