Vanguard Russell 2000 Value Index Fund Inst (VRTVX)
366.57
-0.54
(-0.15%)
USD |
Nov 06 2026
VRTVX Total Return Level: 486.69 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 486.69 |
| November 05, 2026 | 487.41 |
| November 04, 2026 | 504.91 |
| November 03, 2026 | 496.01 |
| November 02, 2026 | 498.23 |
| October 30, 2026 | 495.42 |
| October 29, 2026 | 500.89 |
| October 28, 2026 | 495.99 |
| October 27, 2026 | 495.52 |
| October 26, 2026 | 492.76 |
| October 23, 2026 | 491.86 |
| October 22, 2026 | 492.47 |
| October 21, 2026 | 486.83 |
| October 20, 2026 | 486.97 |
| October 19, 2026 | 479.71 |
| October 16, 2026 | 481.81 |
| October 15, 2026 | 485.96 |
| October 14, 2026 | 479.36 |
| October 13, 2026 | 486.87 |
| October 12, 2026 | 486.89 |
| October 09, 2026 | 486.76 |
| October 08, 2026 | 487.08 |
| October 07, 2026 | 484.32 |
| October 06, 2026 | 490.10 |
| October 05, 2026 | 491.66 |
| Date | Value |
|---|---|
| October 02, 2026 | 490.01 |
| October 01, 2026 | 485.83 |
| September 30, 2026 | 483.29 |
| September 29, 2026 | 486.39 |
| September 28, 2026 | 488.34 |
| September 25, 2026 | 492.49 |
| September 24, 2026 | 491.76 |
| September 23, 2026 | 492.20 |
| September 22, 2026 | 499.91 |
| September 21, 2026 | 498.40 |
| September 18, 2026 | 497.80 |
| September 17, 2026 | 499.99 |
| September 16, 2026 | 498.52 |
| September 15, 2026 | 502.19 |
| September 14, 2026 | 504.12 |
| September 11, 2026 | 505.19 |
| September 10, 2026 | 503.21 |
| September 09, 2026 | 506.47 |
| September 08, 2026 | 511.69 |
| September 04, 2026 | 516.19 |
| September 03, 2026 | 514.20 |
| September 02, 2026 | 511.93 |
| September 01, 2026 | 505.40 |
| August 31, 2026 | 509.77 |
| August 28, 2026 | 512.73 |
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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Minimum
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Maximum
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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:VRTVX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:VRTVX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |