Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Return Price Chart
Start Trial

Historical Total Return Price Data

View and export this data back to 1994. Start Trial.
Date Value
November 12, 2026 587.44
November 11, 2026 589.84
November 10, 2026 582.38
November 09, 2026 584.58
November 06, 2026 570.70
November 05, 2026 568.64
November 04, 2026 594.39
November 03, 2026 585.27
November 02, 2026 583.13
October 30, 2026 585.72
October 29, 2026 596.18
October 28, 2026 597.61
October 27, 2026 596.00
October 26, 2026 592.63
October 23, 2026 588.71
October 22, 2026 591.59
October 21, 2026 598.86
October 20, 2026 595.37
October 19, 2026 593.38
October 16, 2026 591.12
October 15, 2026 597.97
October 14, 2026 595.52
October 13, 2026 602.50
October 12, 2026 602.77
October 09, 2026 603.36
Date Value
October 08, 2026 599.45
October 07, 2026 601.91
October 06, 2026 603.74
October 05, 2026 600.12
October 02, 2026 595.95
October 01, 2026 591.38
September 30, 2026 589.90
September 29, 2026 591.38
September 28, 2026 592.28
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

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.

Read full definition.

Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Price Excel Add-In Codes

View Total Return Price Excel Add-In Codes
Start Trial
Metric Code: total_return_price
Latest Data Point: =YCP("M:VTCLX", "total_return_price")
Last 5 Data Points: =YCS("M:VTCLX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.