Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
September 25, 2026 1252.51
September 24, 2026 1244.83
September 23, 2026 1242.39
September 22, 2026 1254.62
September 21, 2026 1253.00
September 18, 2026 1225.69
September 17, 2026 1218.18
September 16, 2026 1200.06
September 15, 2026 1201.31
September 14, 2026 1207.53
September 11, 2026 1216.47
September 10, 2026 1206.51
September 09, 2026 1216.19
September 08, 2026 1220.94
September 04, 2026 1227.53
September 03, 2026 1228.74
September 02, 2026 1212.68
September 01, 2026 1206.60
August 31, 2026 1219.10
August 28, 2026 1222.69
August 27, 2026 1229.40
August 26, 2026 1209.98
August 25, 2026 1211.90
August 24, 2026 1203.62
August 21, 2026 1212.26
Date Value
August 20, 2026 1207.56
August 19, 2026 1216.33
August 18, 2026 1219.14
August 17, 2026 1234.81
August 14, 2026 1239.75
August 13, 2026 1244.27
August 12, 2026 1235.15
August 11, 2026 1230.13
August 10, 2026 1237.57
August 07, 2026 1240.79
August 06, 2026 1232.17
August 05, 2026 1233.27
August 04, 2026 1235.26
August 03, 2026 1207.02
July 31, 2026 1180.58
July 30, 2026 1163.64
July 29, 2026 1127.62
July 28, 2026 1151.42
July 27, 2026 1155.05
July 24, 2026 1159.34
July 23, 2026 1166.73
July 22, 2026 1186.88
July 21, 2026 1190.49
July 20, 2026 1175.36
July 17, 2026 1172.80

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.

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Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
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Maximum
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Median

Total Return Level Excel Add-In Codes

View Total Return Level Excel Add-In Codes
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Metric Code: total_return_forward_adjusted_price
Latest Data Point: =YCP("M:VSPGX", "total_return_forward_adjusted_price")
Last 5 Data Points: =YCS("M:VSPGX", "total_return_forward_adjusted_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.