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 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
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
Date Value
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
July 16, 2026 660.63
July 15, 2026 656.20
July 14, 2026 652.83
July 13, 2026 650.90
July 10, 2026 653.41
July 09, 2026 653.31
July 08, 2026 645.47
July 07, 2026 652.99
July 06, 2026 659.13
July 02, 2026 657.79
July 01, 2026 662.35
June 30, 2026 665.89
June 29, 2026 661.57
June 26, 2026 662.98

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.