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
September 25, 2026 623.27
September 24, 2026 621.18
September 23, 2026 622.74
September 22, 2026 629.58
September 21, 2026 627.67
September 18, 2026 626.07
September 17, 2026 629.03
September 16, 2026 628.66
September 15, 2026 631.19
September 14, 2026 634.39
September 11, 2026 638.86
September 10, 2026 635.33
September 09, 2026 640.94
September 08, 2026 647.54
September 04, 2026 653.06
September 03, 2026 650.59
September 02, 2026 647.90
September 01, 2026 641.65
August 31, 2026 649.33
August 28, 2026 653.65
August 27, 2026 659.13
August 26, 2026 659.26
August 25, 2026 658.92
August 24, 2026 658.89
August 21, 2026 661.58
Date Value
August 20, 2026 657.22
August 19, 2026 664.38
August 18, 2026 662.99
August 17, 2026 672.83
August 14, 2026 675.66
August 13, 2026 672.39
August 12, 2026 669.52
August 11, 2026 666.34
August 10, 2026 664.71
August 07, 2026 669.15
August 06, 2026 664.03
August 05, 2026 669.30
August 04, 2026 675.46
August 03, 2026 664.21
July 31, 2026 653.24
July 30, 2026 653.79
July 29, 2026 648.35
July 28, 2026 657.24
July 27, 2026 653.38
July 24, 2026 650.53
July 23, 2026 650.69
July 22, 2026 655.06
July 21, 2026 658.84
July 20, 2026 651.46
July 17, 2026 655.96

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

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