Vanguard Windsor II Fund Admiral (VWNAX)
92.24
+0.44
(+0.48%)
USD |
Oct 08 2026
VWNAX Total Return Level: 432.26 for Oct. 8, 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 |
|---|---|
| October 08, 2026 | 432.26 |
| October 07, 2026 | 430.20 |
| October 06, 2026 | 433.01 |
| October 05, 2026 | 432.02 |
| October 02, 2026 | 428.74 |
| October 01, 2026 | 427.57 |
| September 30, 2026 | 426.45 |
| September 29, 2026 | 429.12 |
| September 28, 2026 | 429.73 |
| September 25, 2026 | 433.99 |
| September 24, 2026 | 431.46 |
| September 23, 2026 | 432.87 |
| September 22, 2026 | 435.54 |
| September 21, 2026 | 437.60 |
| September 18, 2026 | 434.09 |
| September 17, 2026 | 436.76 |
| September 16, 2026 | 434.65 |
| September 15, 2026 | 439.66 |
| September 14, 2026 | 441.58 |
| September 11, 2026 | 440.32 |
| September 10, 2026 | 437.09 |
| September 09, 2026 | 438.16 |
| September 08, 2026 | 441.44 |
| September 04, 2026 | 447.44 |
| September 03, 2026 | 450.11 |
| Date | Value |
|---|---|
| September 02, 2026 | 445.85 |
| September 01, 2026 | 443.27 |
| August 31, 2026 | 445.47 |
| August 28, 2026 | 448.05 |
| August 27, 2026 | 446.69 |
| August 26, 2026 | 445.47 |
| August 25, 2026 | 445.19 |
| August 24, 2026 | 445.90 |
| August 21, 2026 | 445.61 |
| August 20, 2026 | 441.63 |
| August 19, 2026 | 444.54 |
| August 18, 2026 | 441.96 |
| August 17, 2026 | 442.38 |
| August 14, 2026 | 447.44 |
| August 13, 2026 | 447.82 |
| August 12, 2026 | 443.13 |
| August 11, 2026 | 443.27 |
| August 10, 2026 | 443.65 |
| August 07, 2026 | 442.38 |
| August 06, 2026 | 438.91 |
| August 05, 2026 | 438.73 |
| August 04, 2026 | 439.52 |
| August 03, 2026 | 435.45 |
| July 31, 2026 | 430.10 |
| July 30, 2026 | 428.65 |
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
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:VWNAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:VWNAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |