Vanguard Russell 1000 Value Index Fund Inst (VRVIX)
440.89
-1.63
(-0.37%)
USD |
Nov 06 2026
VRVIX Total Return Level: 627.73 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 | 627.73 |
| November 05, 2026 | 630.05 |
| November 04, 2026 | 646.72 |
| November 03, 2026 | 630.58 |
| November 02, 2026 | 632.16 |
| October 30, 2026 | 630.86 |
| October 29, 2026 | 636.00 |
| October 28, 2026 | 630.64 |
| October 27, 2026 | 630.41 |
| October 26, 2026 | 629.98 |
| October 23, 2026 | 627.87 |
| October 22, 2026 | 631.60 |
| October 21, 2026 | 629.75 |
| October 20, 2026 | 628.09 |
| October 19, 2026 | 622.98 |
| October 16, 2026 | 623.73 |
| October 15, 2026 | 624.53 |
| October 14, 2026 | 619.72 |
| October 13, 2026 | 620.48 |
| October 12, 2026 | 621.01 |
| October 09, 2026 | 618.33 |
| October 08, 2026 | 614.40 |
| October 07, 2026 | 611.67 |
| October 06, 2026 | 613.76 |
| October 05, 2026 | 610.47 |
| Date | Value |
|---|---|
| October 02, 2026 | 608.08 |
| October 01, 2026 | 605.19 |
| September 30, 2026 | 604.42 |
| September 29, 2026 | 607.20 |
| September 28, 2026 | 609.56 |
| September 25, 2026 | 614.42 |
| September 24, 2026 | 611.51 |
| September 23, 2026 | 613.11 |
| September 22, 2026 | 616.17 |
| September 21, 2026 | 618.10 |
| September 18, 2026 | 614.19 |
| September 17, 2026 | 616.64 |
| September 16, 2026 | 612.53 |
| September 15, 2026 | 618.06 |
| September 14, 2026 | 620.41 |
| September 11, 2026 | 620.92 |
| September 10, 2026 | 615.38 |
| September 09, 2026 | 617.18 |
| September 08, 2026 | 620.70 |
| September 04, 2026 | 625.90 |
| September 03, 2026 | 630.16 |
| September 02, 2026 | 624.40 |
| September 01, 2026 | 621.73 |
| August 31, 2026 | 624.00 |
| August 28, 2026 | 627.60 |
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:VRVIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:VRVIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |