Vanguard International Value Fund Investor (VTRIX)
46.36
-0.15
(-0.32%)
USD |
Oct 19 2026
VTRIX Total Return Level: 930.17 for Oct. 19, 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 |
|---|---|
| October 19, 2026 | 930.17 |
| October 16, 2026 | 933.18 |
| October 15, 2026 | 935.59 |
| October 14, 2026 | 927.76 |
| October 13, 2026 | 934.18 |
| October 12, 2026 | 930.77 |
| October 09, 2026 | 932.78 |
| October 08, 2026 | 927.16 |
| October 07, 2026 | 931.57 |
| October 06, 2026 | 941.20 |
| October 05, 2026 | 937.99 |
| October 02, 2026 | 933.78 |
| October 01, 2026 | 926.56 |
| September 30, 2026 | 934.78 |
| September 29, 2026 | 942.21 |
| September 28, 2026 | 942.61 |
| September 25, 2026 | 950.63 |
| September 24, 2026 | 944.21 |
| September 23, 2026 | 950.23 |
| September 22, 2026 | 964.28 |
| September 21, 2026 | 962.07 |
| September 18, 2026 | 954.45 |
| September 17, 2026 | 961.47 |
| September 16, 2026 | 951.84 |
| September 15, 2026 | 956.85 |
| Date | Value |
|---|---|
| September 14, 2026 | 961.47 |
| September 11, 2026 | 967.89 |
| September 10, 2026 | 961.47 |
| September 09, 2026 | 968.49 |
| September 08, 2026 | 977.52 |
| September 04, 2026 | 982.54 |
| September 03, 2026 | 982.94 |
| September 02, 2026 | 972.10 |
| September 01, 2026 | 969.90 |
| August 31, 2026 | 976.52 |
| August 28, 2026 | 979.93 |
| August 27, 2026 | 982.13 |
| August 26, 2026 | 984.94 |
| August 25, 2026 | 987.75 |
| August 24, 2026 | 984.34 |
| August 21, 2026 | 986.95 |
| August 20, 2026 | 976.72 |
| August 19, 2026 | 979.12 |
| August 18, 2026 | 972.10 |
| August 17, 2026 | 980.93 |
| August 14, 2026 | 984.14 |
| August 13, 2026 | 983.34 |
| August 12, 2026 | 983.74 |
| August 11, 2026 | 983.94 |
| August 10, 2026 | 987.35 |
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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Minimum
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Maximum
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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:VTRIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:VTRIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |