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 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
August 07, 2026 647.71
August 06, 2026 639.15
August 05, 2026 641.28
August 04, 2026 644.79
August 03, 2026 633.45
Date Value
July 31, 2026 626.41
July 30, 2026 627.33
July 29, 2026 622.30
July 28, 2026 632.97
July 27, 2026 632.54
July 24, 2026 630.55
July 23, 2026 628.07
July 22, 2026 630.38
July 21, 2026 630.58
July 20, 2026 623.98
July 17, 2026 629.05
July 16, 2026 632.61
July 15, 2026 629.54
July 14, 2026 629.36
July 13, 2026 626.27
July 10, 2026 629.83
July 09, 2026 630.11
July 08, 2026 622.36
July 07, 2026 628.38
July 06, 2026 635.96
July 02, 2026 633.23
July 01, 2026 635.97
June 30, 2026 641.38
June 29, 2026 637.02
June 26, 2026 635.06

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.