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
October 16, 2026 178.32
October 15, 2026 178.44
October 14, 2026 176.69
October 13, 2026 176.67
October 12, 2026 175.61
October 09, 2026 175.59
October 08, 2026 174.49
October 07, 2026 174.30
October 06, 2026 175.67
October 05, 2026 175.82
October 02, 2026 176.15
October 01, 2026 176.26
September 30, 2026 175.20
September 29, 2026 173.65
September 28, 2026 174.13
September 25, 2026 176.18
September 24, 2026 176.81
September 23, 2026 177.82
September 22, 2026 179.36
September 21, 2026 179.34
September 18, 2026 179.32
September 17, 2026 179.60
September 16, 2026 179.06
September 15, 2026 179.22
September 14, 2026 179.72
Date Value
September 11, 2026 179.87
September 10, 2026 179.46
September 09, 2026 181.17
September 08, 2026 182.01
September 04, 2026 182.17
September 03, 2026 182.09
September 02, 2026 182.07
September 01, 2026 182.05
August 31, 2026 183.24
August 28, 2026 183.58
August 27, 2026 183.68
August 26, 2026 183.83
August 25, 2026 183.98
August 24, 2026 183.96
August 21, 2026 183.94
August 20, 2026 184.06
August 19, 2026 184.39
August 18, 2026 183.85
August 17, 2026 184.52
August 14, 2026 185.02
August 13, 2026 185.48
August 12, 2026 185.29
August 11, 2026 185.09
August 10, 2026 185.08
August 07, 2026 185.23

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:VWLTX", "total_return_price")
Last 5 Data Points: =YCS("M:VWLTX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.