Vanguard Wellington Fund Investor (VWELX)
46.09
+0.08
(+0.17%)
USD |
Nov 06 2026
VWELX Total Return Level: 32112.25 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 32112.25 |
| November 05, 2026 | 32056.51 |
| November 04, 2026 | 32941.36 |
| November 03, 2026 | 32495.45 |
| November 02, 2026 | 32411.85 |
| October 30, 2026 | 32495.45 |
| October 29, 2026 | 32906.52 |
| October 28, 2026 | 32927.43 |
| October 27, 2026 | 32892.59 |
| October 26, 2026 | 32767.18 |
| October 23, 2026 | 32593.00 |
| October 22, 2026 | 32704.47 |
| October 21, 2026 | 32969.23 |
| October 20, 2026 | 32836.85 |
| October 19, 2026 | 32753.24 |
| October 16, 2026 | 32704.47 |
| October 15, 2026 | 32934.39 |
| October 14, 2026 | 32802.02 |
| October 13, 2026 | 33059.81 |
| October 12, 2026 | 32997.10 |
| October 09, 2026 | 32990.13 |
| October 08, 2026 | 32829.88 |
| October 07, 2026 | 32934.39 |
| October 06, 2026 | 32983.16 |
| October 05, 2026 | 32836.85 |
| Date | Value |
|---|---|
| October 02, 2026 | 32690.54 |
| October 01, 2026 | 32523.32 |
| September 30, 2026 | 32467.59 |
| September 29, 2026 | 32565.13 |
| September 28, 2026 | 32599.96 |
| September 25, 2026 | 32822.92 |
| September 24, 2026 | 32711.44 |
| September 23, 2026 | 32711.44 |
| September 22, 2026 | 32997.10 |
| September 21, 2026 | 32997.10 |
| September 18, 2026 | 32572.09 |
| September 17, 2026 | 32562.11 |
| September 16, 2026 | 32229.28 |
| September 15, 2026 | 32277.82 |
| September 14, 2026 | 32437.30 |
| September 11, 2026 | 32610.65 |
| September 10, 2026 | 32423.43 |
| September 09, 2026 | 32631.45 |
| September 08, 2026 | 32770.13 |
| September 04, 2026 | 32839.47 |
| September 03, 2026 | 32901.88 |
| September 02, 2026 | 32645.32 |
| September 01, 2026 | 32555.18 |
| August 31, 2026 | 32707.72 |
| August 28, 2026 | 32818.67 |
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
| T Rowe Price Balanced Fund | 2916.88 |
| BNY Mellon Asset Allocation Fund Investor | 54.82 |
| Hartford Balanced HLS Fund IA | 403.88 |
| Fidelity Puritan Fund | 7320.04 |
| Vanguard Balanced Index Fund Investor | 154.98 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:VWELX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:VWELX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |