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
July 09, 2026 28.54
July 08, 2026 28.50
July 07, 2026 28.54
July 06, 2026 28.64
July 02, 2026 28.60
July 01, 2026 28.58
June 30, 2026 28.64
June 29, 2026 28.72
June 26, 2026 28.72
June 25, 2026 28.66
June 24, 2026 28.65
June 23, 2026 28.52
June 22, 2026 28.49
June 18, 2026 28.56
June 17, 2026 28.48
June 16, 2026 28.64
June 15, 2026 28.59
June 12, 2026 28.55
June 11, 2026 28.59
June 10, 2026 28.46
June 09, 2026 28.46
June 08, 2026 28.42
June 05, 2026 28.42
June 04, 2026 28.55
June 03, 2026 28.52
Date Value
June 02, 2026 28.56
June 01, 2026 28.56
May 29, 2026 28.59
May 28, 2026 28.56
May 27, 2026 28.53
May 26, 2026 28.51
May 22, 2026 28.40
May 21, 2026 28.43
May 20, 2026 28.41
May 19, 2026 28.28
May 18, 2026 28.37
May 15, 2026 28.37
May 14, 2026 28.51
May 13, 2026 28.54
May 12, 2026 28.54
May 11, 2026 28.60
May 08, 2026 28.67
May 07, 2026 28.63
May 06, 2026 28.69
May 05, 2026 28.57
May 04, 2026 28.56
May 01, 2026 28.63
April 30, 2026 28.62
April 29, 2026 28.57
April 28, 2026 28.68

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