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
October 19, 2026 1225.18
October 16, 2026 1214.52
October 15, 2026 1238.61
October 14, 2026 1238.44
October 13, 2026 1263.34
October 12, 2026 1264.00
October 09, 2026 1269.21
October 08, 2026 1259.25
October 07, 2026 1275.69
October 06, 2026 1277.20
October 05, 2026 1268.87
October 02, 2026 1257.82
October 01, 2026 1245.44
September 30, 2026 1242.85
September 29, 2026 1243.69
September 28, 2026 1242.51
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
Date Value
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
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

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