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 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
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
Date Value
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
July 16, 2026 1189.81
July 15, 2026 1210.01
July 14, 2026 1203.39
July 13, 2026 1190.90
July 10, 2026 1209.95
July 09, 2026 1202.78
July 08, 2026 1189.58
July 07, 2026 1187.79
July 06, 2026 1196.84
July 02, 2026 1183.58
July 01, 2026 1194.34
June 30, 2026 1201.73
June 29, 2026 1184.17
June 26, 2026 1160.84

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.