Vanguard S&P Small-Cap 600 Val Index Fund Inst (VSMVX)
468.69
-2.14
(-0.45%)
USD |
Nov 06 2026
VSMVX Total Return Level: 583.50 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 | 583.50 |
| November 05, 2026 | 586.16 |
| November 04, 2026 | 606.31 |
| November 03, 2026 | 595.84 |
| November 02, 2026 | 600.85 |
| October 30, 2026 | 594.65 |
| October 29, 2026 | 599.67 |
| October 28, 2026 | 591.42 |
| October 27, 2026 | 592.43 |
| October 26, 2026 | 590.04 |
| October 23, 2026 | 588.48 |
| October 22, 2026 | 589.58 |
| October 21, 2026 | 581.86 |
| October 20, 2026 | 582.30 |
| October 19, 2026 | 574.54 |
| October 16, 2026 | 576.94 |
| October 15, 2026 | 580.54 |
| October 14, 2026 | 571.92 |
| October 13, 2026 | 580.44 |
| October 12, 2026 | 578.05 |
| October 09, 2026 | 578.01 |
| October 08, 2026 | 579.89 |
| October 07, 2026 | 577.33 |
| October 06, 2026 | 584.53 |
| October 05, 2026 | 585.12 |
| Date | Value |
|---|---|
| October 02, 2026 | 583.72 |
| October 01, 2026 | 578.05 |
| September 30, 2026 | 573.12 |
| September 29, 2026 | 576.76 |
| September 28, 2026 | 579.11 |
| September 25, 2026 | 583.77 |
| September 24, 2026 | 581.25 |
| September 23, 2026 | 582.92 |
| September 22, 2026 | 589.52 |
| September 21, 2026 | 587.48 |
| September 18, 2026 | 587.62 |
| September 17, 2026 | 591.60 |
| September 16, 2026 | 591.72 |
| September 15, 2026 | 596.41 |
| September 14, 2026 | 597.52 |
| September 11, 2026 | 600.17 |
| September 10, 2026 | 596.66 |
| September 09, 2026 | 601.58 |
| September 08, 2026 | 606.11 |
| September 04, 2026 | 613.08 |
| September 03, 2026 | 609.44 |
| September 02, 2026 | 608.22 |
| September 01, 2026 | 601.56 |
| August 31, 2026 | 608.86 |
| August 28, 2026 | 612.28 |
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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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:VSMVX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:VSMVX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |