Vanguard Utilities Index Fund Admiral (VUIAX)
93.50
+0.12
(+0.13%)
USD |
Sep 04 2026
VUIAX Total Return Level: 195.15 for Sept. 4, 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 04, 2026 | 195.15 |
| September 03, 2026 | 194.90 |
| September 02, 2026 | 193.29 |
| September 01, 2026 | 192.98 |
| August 31, 2026 | 191.42 |
| August 28, 2026 | 193.52 |
| August 27, 2026 | 195.53 |
| August 26, 2026 | 196.97 |
| August 25, 2026 | 196.13 |
| August 24, 2026 | 195.65 |
| August 21, 2026 | 193.77 |
| August 20, 2026 | 198.20 |
| August 19, 2026 | 199.37 |
| August 18, 2026 | 199.22 |
| August 17, 2026 | 200.04 |
| August 14, 2026 | 200.74 |
| August 13, 2026 | 199.56 |
| August 12, 2026 | 198.78 |
| August 11, 2026 | 197.82 |
| August 10, 2026 | 195.55 |
| August 07, 2026 | 197.72 |
| August 06, 2026 | 196.51 |
| August 05, 2026 | 197.49 |
| August 04, 2026 | 199.47 |
| August 03, 2026 | 200.52 |
| Date | Value |
|---|---|
| July 31, 2026 | 200.24 |
| July 30, 2026 | 201.66 |
| July 29, 2026 | 202.54 |
| July 28, 2026 | 205.46 |
| July 27, 2026 | 206.26 |
| July 24, 2026 | 208.93 |
| July 23, 2026 | 208.82 |
| July 22, 2026 | 207.84 |
| July 21, 2026 | 203.37 |
| July 20, 2026 | 203.31 |
| July 17, 2026 | 204.42 |
| July 16, 2026 | 205.82 |
| July 15, 2026 | 204.77 |
| July 14, 2026 | 206.74 |
| July 13, 2026 | 206.82 |
| July 10, 2026 | 205.48 |
| July 09, 2026 | 204.23 |
| July 08, 2026 | 205.09 |
| July 07, 2026 | 206.55 |
| July 06, 2026 | 204.79 |
| July 02, 2026 | 206.94 |
| July 01, 2026 | 202.50 |
| June 30, 2026 | 205.11 |
| June 29, 2026 | 208.13 |
| June 26, 2026 | 209.20 |
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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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:VUIAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:VUIAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |