Total Return Level Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
September 04, 2026 483.78
September 03, 2026 484.38
September 02, 2026 479.05
September 01, 2026 477.04
August 31, 2026 480.58
August 28, 2026 481.78
August 27, 2026 483.78
August 26, 2026 481.49
August 25, 2026 481.85
August 24, 2026 479.24
August 21, 2026 481.36
August 20, 2026 478.04
August 19, 2026 480.61
August 18, 2026 479.21
August 17, 2026 484.35
August 14, 2026 485.51
August 13, 2026 485.98
August 12, 2026 483.44
August 11, 2026 481.19
August 10, 2026 481.93
August 07, 2026 482.66
August 06, 2026 478.72
August 05, 2026 479.86
August 04, 2026 480.58
August 03, 2026 472.70
Date Value
July 31, 2026 467.17
July 30, 2026 465.35
July 29, 2026 455.98
July 28, 2026 461.85
July 27, 2026 462.51
July 24, 2026 461.36
July 23, 2026 462.16
July 22, 2026 467.05
July 21, 2026 467.60
July 20, 2026 461.74
July 17, 2026 463.49
July 16, 2026 467.67
July 15, 2026 470.90
July 14, 2026 468.89
July 13, 2026 466.20
July 10, 2026 471.53
July 09, 2026 469.89
July 08, 2026 466.44
July 07, 2026 468.01
July 06, 2026 472.57
July 02, 2026 467.23
July 01, 2026 466.88
June 30, 2026 470.11
June 29, 2026 466.82
June 26, 2026 461.92

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.

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Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
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Median

Total Return Level Excel Add-In Codes

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