Vanguard Windsor II Fund Investor (VWNFX)
51.99
+0.24
(+0.46%)
USD |
Oct 08 2026
VWNFX Total Return Level: 790.77 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 | 790.77 |
| October 07, 2026 | 787.12 |
| October 06, 2026 | 792.13 |
| October 05, 2026 | 790.46 |
| October 02, 2026 | 784.38 |
| October 01, 2026 | 782.25 |
| September 30, 2026 | 780.27 |
| September 29, 2026 | 785.14 |
| September 28, 2026 | 786.20 |
| September 25, 2026 | 794.11 |
| September 24, 2026 | 789.40 |
| September 23, 2026 | 791.98 |
| September 22, 2026 | 796.85 |
| September 21, 2026 | 800.65 |
| September 18, 2026 | 794.26 |
| September 17, 2026 | 799.13 |
| September 16, 2026 | 795.33 |
| September 15, 2026 | 804.45 |
| September 14, 2026 | 807.95 |
| September 11, 2026 | 805.67 |
| September 10, 2026 | 799.74 |
| September 09, 2026 | 801.72 |
| September 08, 2026 | 807.80 |
| September 04, 2026 | 818.75 |
| September 03, 2026 | 823.62 |
| Date | Value |
|---|---|
| September 02, 2026 | 815.86 |
| September 01, 2026 | 811.15 |
| August 31, 2026 | 815.10 |
| August 28, 2026 | 819.82 |
| August 27, 2026 | 817.38 |
| August 26, 2026 | 815.10 |
| August 25, 2026 | 814.64 |
| August 24, 2026 | 815.86 |
| August 21, 2026 | 815.41 |
| August 20, 2026 | 808.10 |
| August 19, 2026 | 813.43 |
| August 18, 2026 | 808.71 |
| August 17, 2026 | 809.47 |
| August 14, 2026 | 818.75 |
| August 13, 2026 | 819.51 |
| August 12, 2026 | 810.84 |
| August 11, 2026 | 811.15 |
| August 10, 2026 | 811.91 |
| August 07, 2026 | 809.47 |
| August 06, 2026 | 803.09 |
| August 05, 2026 | 802.78 |
| August 04, 2026 | 804.30 |
| August 03, 2026 | 796.85 |
| July 31, 2026 | 787.12 |
| July 30, 2026 | 784.38 |
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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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:VWNFX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:VWNFX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |