Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 25, 2026 173.84
September 24, 2026 174.64
September 23, 2026 175.65
September 22, 2026 177.19
September 21, 2026 177.16
September 18, 2026 177.14
September 17, 2026 177.42
September 16, 2026 176.88
September 15, 2026 177.03
September 14, 2026 177.53
September 11, 2026 177.68
September 10, 2026 177.27
September 09, 2026 178.98
September 08, 2026 179.82
September 04, 2026 179.97
September 03, 2026 179.89
September 02, 2026 179.86
September 01, 2026 179.84
August 31, 2026 180.86
August 28, 2026 181.38
August 27, 2026 181.47
August 26, 2026 181.45
August 25, 2026 181.60
August 24, 2026 181.40
August 21, 2026 181.38
Date Value
August 20, 2026 181.49
August 19, 2026 181.82
August 18, 2026 181.28
August 17, 2026 182.12
August 14, 2026 182.62
August 13, 2026 183.08
August 12, 2026 182.71
August 11, 2026 182.69
August 10, 2026 182.67
August 07, 2026 182.82
August 06, 2026 182.24
August 05, 2026 182.22
August 04, 2026 181.86
August 03, 2026 181.49
July 31, 2026 181.26
July 30, 2026 181.60
July 29, 2026 182.08
July 28, 2026 182.23
July 27, 2026 181.87
July 24, 2026 181.50
July 23, 2026 181.10
July 22, 2026 182.45
July 21, 2026 182.95
July 20, 2026 183.27
July 17, 2026 183.42

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.

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Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
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Median

Total Return Price Excel Add-In Codes

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