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 12, 2026 839.27
November 11, 2026 843.19
November 10, 2026 832.75
November 09, 2026 835.94
November 06, 2026 815.94
November 05, 2026 812.81
November 04, 2026 849.52
November 03, 2026 836.55
November 02, 2026 833.51
October 30, 2026 837.11
October 29, 2026 852.32
October 28, 2026 853.86
October 27, 2026 851.55
October 26, 2026 846.42
October 23, 2026 840.97
October 22, 2026 845.03
October 21, 2026 854.58
October 20, 2026 849.72
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
Date Value
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
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

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: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.