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
September 15, 2026 26.46%
September 14, 2026 27.34%
September 11, 2026 26.19%
September 10, 2026 27.83%
September 09, 2026 28.64%
September 08, 2026 29.07%
September 04, 2026 30.74%
September 03, 2026 31.92%
September 02, 2026 31.21%
September 01, 2026 28.85%
August 31, 2026 29.97%
August 28, 2026 30.60%
August 27, 2026 31.25%
August 26, 2026 32.12%
August 25, 2026 33.19%
August 24, 2026 31.63%
August 21, 2026 37.83%
August 20, 2026 37.22%
August 19, 2026 37.67%
August 18, 2026 36.94%
August 17, 2026 38.52%
August 14, 2026 38.19%
August 13, 2026 36.37%
August 12, 2026 38.76%
August 11, 2026 42.65%
Date Value
August 10, 2026 41.90%
August 07, 2026 43.06%
August 06, 2026 41.60%
August 05, 2026 42.47%
August 04, 2026 44.68%
August 03, 2026 45.65%
July 31, 2026 40.54%
July 30, 2026 39.48%
July 29, 2026 37.61%
July 28, 2026 38.21%
July 27, 2026 36.70%
July 24, 2026 36.57%
July 23, 2026 34.07%
July 22, 2026 36.66%
July 21, 2026 39.32%
July 20, 2026 37.85%
July 17, 2026 37.97%
July 16, 2026 40.49%
July 15, 2026 39.64%
July 14, 2026 35.35%
July 13, 2026 35.75%
July 10, 2026 34.59%
July 09, 2026 35.45%
July 08, 2026 35.43%
July 07, 2026 38.22%

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:VRTVX", "one_year_total_return")
Last 5 Data Points: =YCS("M:VRTVX", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.