Vanguard Tax-Managed Capital Apprec Fund Admiral (VTCLX)
396.69
+1.82
(+0.46%)
USD |
Sep 25 2026
VTCLX Total Return Level: 597.04 for Sept. 25, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 25, 2026 | 597.04 |
| September 24, 2026 | 594.30 |
| September 23, 2026 | 594.39 |
| September 22, 2026 | 598.90 |
| September 21, 2026 | 598.81 |
| September 18, 2026 | 590.12 |
| September 17, 2026 | 589.64 |
| September 16, 2026 | 583.21 |
| September 15, 2026 | 585.75 |
| September 14, 2026 | 588.38 |
| September 11, 2026 | 591.08 |
| September 10, 2026 | 586.13 |
| September 09, 2026 | 589.73 |
| September 08, 2026 | 592.73 |
| September 04, 2026 | 596.34 |
| September 03, 2026 | 598.44 |
| September 02, 2026 | 591.94 |
| September 01, 2026 | 589.22 |
| August 31, 2026 | 593.69 |
| August 28, 2026 | 595.69 |
| August 27, 2026 | 597.63 |
| August 26, 2026 | 593.53 |
| August 25, 2026 | 593.71 |
| August 24, 2026 | 591.79 |
| August 21, 2026 | 593.63 |
| Date | Value |
|---|---|
| August 20, 2026 | 590.74 |
| August 19, 2026 | 595.98 |
| August 18, 2026 | 594.32 |
| August 17, 2026 | 598.71 |
| August 14, 2026 | 601.79 |
| August 13, 2026 | 602.70 |
| August 12, 2026 | 598.84 |
| August 11, 2026 | 597.12 |
| August 10, 2026 | 598.83 |
| August 07, 2026 | 598.99 |
| August 06, 2026 | 594.75 |
| August 05, 2026 | 595.72 |
| August 04, 2026 | 596.91 |
| August 03, 2026 | 586.31 |
| July 31, 2026 | 577.60 |
| July 30, 2026 | 574.14 |
| July 29, 2026 | 564.94 |
| July 28, 2026 | 573.51 |
| July 27, 2026 | 572.19 |
| July 24, 2026 | 571.72 |
| July 23, 2026 | 571.47 |
| July 22, 2026 | 578.21 |
| July 21, 2026 | 579.23 |
| July 20, 2026 | 574.17 |
| July 17, 2026 | 575.54 |
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.
Total Return Level Range, Past 5 Years
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:VTCLX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:VTCLX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |