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 604.42
October 16, 2026 604.39
October 15, 2026 609.82
October 14, 2026 603.60
October 13, 2026 611.53
October 12, 2026 610.91
October 09, 2026 613.26
October 08, 2026 610.04
October 07, 2026 607.93
October 06, 2026 617.95
October 05, 2026 614.72
October 02, 2026 612.99
October 01, 2026 607.14
September 30, 2026 600.89
September 29, 2026 604.28
September 28, 2026 604.87
September 25, 2026 609.30
September 24, 2026 607.47
September 23, 2026 609.95
September 22, 2026 613.68
September 21, 2026 611.91
September 18, 2026 609.58
September 17, 2026 611.38
September 16, 2026 607.87
September 15, 2026 611.45
Date Value
September 14, 2026 614.13
September 11, 2026 619.95
September 10, 2026 614.76
September 09, 2026 620.54
September 08, 2026 627.29
September 04, 2026 631.63
September 03, 2026 630.71
September 02, 2026 625.13
September 01, 2026 620.84
August 31, 2026 627.35
August 28, 2026 630.53
August 27, 2026 638.11
August 26, 2026 637.71
August 25, 2026 633.86
August 24, 2026 634.09
August 21, 2026 638.94
August 20, 2026 635.66
August 19, 2026 641.14
August 18, 2026 642.89
August 17, 2026 653.28
August 14, 2026 654.86
August 13, 2026 652.68
August 12, 2026 650.05
August 11, 2026 647.28
August 10, 2026 645.42

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