VAIPX stock overview

Vanguard Inflation-Protected Securities Fund Admiral Shares

VAIPX IPO: 2005-06-10
23.81 (+1.01%)
4,016 trading days in total
VAIPX Latest trading day: 2023-02-01

Nasdaq

VAIPX stock Buy and Hold Potential More info

INVESTMENT at 2005-06-10 open

VAIPX open price was $25.00

1,000.00

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HOLDING TIME

4015 trading days

17 years 240 days

TODAY'S WORTH — including dividends (53)

As of 2023-02-01 close price ($23.81)

1,447.20

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ROI: +44.72% (1.45x) – ANNU: +2.12% (1.02x)

VAIPX Dividends

	Times paid	Yearly yield	Frequency	Latest ex-div date
until and including 2023-02-01	53	4.74%	quaterly	2020-12-22

VAIPX Stock Splits

We don't have any infomation about VAIPX stock splits.
It seems that VAIPX has not have any stock splits in it's entire history.

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Monthly statistics
Dividends
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VAIPX Latest trading days

This table contains the list of 500 latest trading days of VAIPX.
Trading dates ranges from 2016-05-23 to 2023-02-01.

Trading day	Date	Close	Difference	P/L	Open	High	Low	Post-market
[ AVERAGE ]		26.87	0.00	-0.01	26.87	26.87	26.87	-0.01
4016	2023-02-01	23.81	0.17	0.72	23.81	23.81	23.81	0.00
4015	2023-01-31	23.64	0.01	-0.04	23.64	23.64	23.64	0.72
4014	2023-01-30	23.65	0.17	-0.71	23.65	23.65	23.65	-0.04
4013	2023-01-25	23.82	0.37	1.58	23.82	23.82	23.82	-0.71
4012	2023-01-10	23.45	0.29	1.25	23.45	23.45	23.45	1.58
4011	2022-12-28	23.16	0.02	-0.09	23.16	23.16	23.16	1.25
4010	2022-12-27	23.18	0.76	-3.17	23.18	23.18	23.18	-0.09
4009	2022-12-20	23.94	0.18	-0.75	23.94	23.94	23.94	-3.17
4008	2022-12-09	24.12	0.22	-0.90	24.12	24.12	24.12	-0.75
4007	2022-12-08	24.34	0.08	0.33	24.34	24.34	24.34	-0.90
4006	2022-12-05	24.26	0.58	2.45	24.26	24.26	24.26	0.33
4005	2022-11-17	23.68	0.23	0.98	23.68	23.68	23.68	2.45
4004	2022-11-08	23.45	0.12	0.51	23.45	23.45	23.45	0.98
4003	2022-11-04	23.33	0.33	-1.39	23.33	23.33	23.33	0.51
4002	2022-10-31	23.66	0.13	0.55	23.66	23.66	23.66	-1.39
4001	2022-10-26	23.53	0.08	0.34	23.53	23.53	23.53	0.55
4000	2022-10-24	23.45	0.07	0.30	23.45	23.45	23.45	0.34
3999	2022-10-21	23.38	0.05	0.21	23.38	23.38	23.38	0.30
3998	2022-10-20	23.33	1.76	-7.01	23.33	23.33	23.33	0.21
3997	2022-07-08	25.09	0.79	-3.05	25.09	25.09	25.09	-7.01
3996	2022-06-27	25.88	0.14	-0.54	25.88	25.88	25.88	-3.05
3995	2022-06-23	26.02	0.10	0.39	26.02	26.02	26.02	-0.54
3994	2022-06-16	25.92	0.04	-0.15	25.92	25.92	25.92	0.39
3993	2022-06-14	25.96	0.53	-2.00	25.96	25.96	25.96	-0.15
3992	2022-06-06	26.49	0.26	-0.97	26.49	26.49	26.49	-2.00
3991	2022-04-29	26.75	0.22	-0.82	26.75	26.75	26.75	-0.97
3990	2022-04-28	26.97	0.14	0.52	26.97	26.97	26.97	-0.82
3989	2022-04-27	26.83	0.05	-0.19	26.83	26.83	26.83	0.52
3988	2022-04-26	26.88	0.06	0.22	26.88	26.88	26.88	-0.19
3987	2022-04-25	26.82	0.01	0.04	26.82	26.82	26.82	0.22
3986	2022-04-22	26.81	0.03	-0.11	26.81	26.81	26.81	0.04
3985	2022-04-20	26.84	0.19	0.71	26.84	26.84	26.84	-0.11
3984	2022-04-19	26.65	0.12	-0.45	26.65	26.65	26.65	0.71
3983	2022-04-18	26.77	0.03	-0.11	26.77	26.77	26.77	-0.45
3982	2022-04-15	26.80	0.00	0.00	26.80	26.80	26.80	-0.11
3981	2022-04-14	26.80	0.00	0.00	26.80	26.80	26.80	0.00
3980	2022-04-13	26.80	0.04	-0.15	26.80	26.80	26.80	0.00
3979	2022-04-12	26.84	0.01	-0.04	26.84	26.84	26.84	-0.15
3978	2022-04-11	26.85	0.02	-0.07	26.85	26.85	26.85	-0.04
3977	2022-04-08	26.87	0.01	0.04	26.87	26.87	26.87	-0.07
3976	2022-04-07	26.86	0.04	-0.15	26.86	26.86	26.86	0.04
3975	2022-04-06	26.90	0.12	-0.44	26.90	26.90	26.90	-0.15
3974	2022-04-05	27.02	0.20	-0.73	27.02	27.02	27.02	-0.44
3973	2022-04-04	27.22	0.01	-0.04	27.22	27.22	27.22	-0.73
3972	2022-04-01	27.23	0.12	-0.44	27.23	27.23	27.23	-0.04
3971	2022-03-31	27.35	0.40	-1.44	27.35	27.35	27.35	-0.44
3970	2022-03-30	27.75	0.11	0.40	27.75	27.75	27.75	-1.44
3969	2022-03-29	27.64	0.10	-0.36	27.64	27.64	27.64	0.40
3968	2022-03-28	27.74	0.01	0.04	27.74	27.74	27.74	-0.36
3967	2022-03-25	27.73	0.19	-0.68	27.73	27.73	27.73	0.04
3966	2022-03-24	27.92	0.14	0.50	27.92	27.92	27.92	-0.68
3965	2022-03-22	27.78	0.34	-1.21	27.78	27.78	27.78	0.50
3964	2022-03-21	28.12	0.00	0.00	28.12	28.12	28.12	-1.21
3963	2022-03-18	28.12	0.06	-0.21	28.12	28.12	28.12	0.00
3962	2022-03-17	28.18	0.31	1.11	28.18	28.18	28.18	-0.21
3961	2022-03-16	27.87	0.14	-0.50	27.87	27.87	27.87	1.11
3960	2022-03-15	28.01	0.21	-0.74	28.01	28.01	28.01	-0.50
3959	2022-03-14	28.22	0.29	-1.02	28.22	28.22	28.22	-0.74
3958	2022-03-11	28.51	0.20	0.71	28.51	28.51	28.51	-1.02
3957	2022-03-10	28.31	0.07	-0.25	28.31	28.31	28.31	0.71
3956	2022-03-09	28.38	0.26	-0.91	28.38	28.38	28.38	-0.25
3955	2022-03-08	28.64	0.10	0.35	28.64	28.64	28.64	-0.91
3954	2022-03-07	28.54	0.18	0.63	28.54	28.54	28.54	0.35
3953	2022-03-04	28.36	0.19	0.67	28.36	28.36	28.36	0.63
3952	2022-03-03	28.17	0.03	-0.11	28.17	28.17	28.17	0.67
3951	2022-03-02	28.20	0.19	-0.67	28.20	28.20	28.20	-0.11
3950	2022-03-01	28.39	0.27	0.96	28.39	28.39	28.39	-0.67
3949	2022-02-28	28.12	0.44	1.59	28.12	28.12	28.12	0.96
3948	2022-02-25	27.68	0.03	-0.11	27.68	27.68	27.68	1.59
3947	2022-02-24	27.71	0.12	0.43	27.71	27.71	27.71	-0.11
3946	2022-02-23	27.59	0.00	0.00	27.59	27.59	27.59	0.43
3945	2022-02-22	27.59	0.09	0.33	27.59	27.59	27.59	0.00
3944	2022-02-18	27.50	0.07	0.26	27.50	27.50	27.50	0.33
3943	2022-02-17	27.43	0.07	0.26	27.43	27.43	27.43	0.26
3942	2022-02-16	27.36	0.05	0.18	27.36	27.36	27.36	0.26
3941	2022-02-15	27.31	0.12	-0.44	27.31	27.31	27.31	0.18
3940	2022-02-14	27.43	0.05	-0.18	27.43	27.43	27.43	-0.44
3939	2022-02-11	27.48	0.24	0.88	27.48	27.48	27.48	-0.18
3938	2022-02-10	27.24	0.22	-0.80	27.24	27.24	27.24	0.88
3937	2022-02-09	27.46	0.05	0.18	27.46	27.46	27.46	-0.80
3936	2022-02-08	27.41	0.04	-0.15	27.41	27.41	27.41	0.18
3935	2022-02-07	27.45	0.01	-0.04	27.45	27.45	27.45	-0.15
3934	2022-02-05	27.46	0.00	0.00	27.46	27.46	27.46	-0.04
3933	2022-02-04	27.46	0.15	-0.54	27.46	27.46	27.46	0.00
3932	2022-02-03	27.61	0.18	-0.65	27.61	27.61	27.61	-0.54
3931	2022-02-02	27.79	0.03	0.11	27.79	27.79	27.79	-0.65
3930	2022-02-01	27.76	0.15	-0.54	27.76	27.76	27.76	0.11
3929	2022-01-31	27.91	0.35	-1.24	27.91	27.91	27.91	-0.54
3928	2021-01-15	28.26	0.05	0.18	28.26	28.26	28.26	-1.24
3927	2021-01-14	28.21	0.01	0.04	28.21	28.21	28.21	0.18
3926	2021-01-13	28.20	0.07	0.25	28.20	28.20	28.20	0.04
3925	2021-01-12	28.13	0.02	0.07	28.13	28.13	28.13	0.25
3924	2021-01-11	28.11	0.04	-0.14	28.11	28.11	28.11	0.07
3923	2021-01-08	28.15	0.12	-0.42	28.15	28.15	28.15	-0.14
3922	2021-01-07	28.27	0.01	-0.04	28.27	28.27	28.27	-0.42
3921	2021-01-06	28.28	0.07	-0.25	28.28	28.28	28.28	-0.04
3920	2021-01-05	28.35	0.03	-0.11	28.35	28.35	28.35	-0.25
3919	2021-01-04	28.38	0.06	0.21	28.38	28.38	28.38	-0.11
3918	2020-12-31	28.32	0.06	0.21	28.32	28.32	28.32	0.21
3917	2020-12-30	28.26	0.02	0.07	28.26	28.26	28.26	0.21
3916	2020-12-29	28.24	0.02	-0.07	28.24	28.24	28.24	0.07
3915	2020-12-28	28.26	0.02	0.07	28.26	28.26	28.26	-0.07
3914	2020-12-24	28.24	0.01	0.04	28.24	28.24	28.24	0.07
3913	2020-12-23	28.23	0.01	0.04	28.23	28.23	28.23	0.04
3912	2020-12-22	28.22	0.28	-0.98	28.22	28.22	28.22	0.04
3911	2020-12-21	28.50	0.00	0.00	28.50	28.50	28.50	-0.98
3910	2020-12-18	28.50	0.01	-0.04	28.50	28.50	28.50	0.00
3909	2020-12-17	28.51	0.02	0.07	28.51	28.51	28.51	-0.04
3908	2020-12-16	28.49	0.00	0.00	28.49	28.49	28.49	0.07
3907	2020-12-15	28.49	0.04	0.14	28.49	28.49	28.49	0.00
3906	2020-12-14	28.45	0.00	0.00	28.45	28.45	28.45	0.14
3905	2020-12-11	28.45	0.01	0.04	28.45	28.45	28.45	0.00
3904	2020-12-10	28.44	0.05	0.18	28.44	28.44	28.44	0.04
3903	2020-12-09	28.39	0.02	-0.07	28.39	28.39	28.39	0.18
3902	2020-12-08	28.41	0.04	0.14	28.41	28.41	28.41	-0.07
3901	2020-12-07	28.37	0.07	0.25	28.37	28.37	28.37	0.14
3900	2020-12-04	28.30	0.05	-0.18	28.30	28.30	28.30	0.25
3899	2020-12-03	28.35	0.08	0.28	28.35	28.35	28.35	-0.18
3898	2020-12-02	28.27	0.03	0.11	28.27	28.27	28.27	0.28
3897	2020-12-01	28.24	0.07	-0.25	28.24	28.24	28.24	0.11
3896	2020-11-30	28.31	0.04	0.14	28.31	28.31	28.31	-0.25
3895	2020-11-27	28.27	0.07	0.25	28.27	28.27	28.27	0.14
3894	2020-11-25	28.20	0.03	0.11	28.20	28.20	28.20	0.25
3893	2020-11-24	28.17	0.02	0.07	28.17	28.17	28.17	0.11
3892	2020-11-23	28.15	0.02	-0.07	28.15	28.15	28.15	0.07
3891	2020-11-20	28.17	0.05	0.18	28.17	28.17	28.17	-0.07
3890	2020-11-19	28.12	0.03	0.11	28.12	28.12	28.12	0.18
3889	2020-11-18	28.09	0.01	0.04	28.09	28.09	28.09	0.11
3888	2020-11-17	28.08	0.04	0.14	28.08	28.08	28.08	0.04
3887	2020-11-16	28.04	0.03	-0.11	28.04	28.04	28.04	0.14
3886	2020-11-13	28.07	0.00	0.00	28.07	28.07	28.07	-0.11
3885	2020-11-12	28.07	0.07	0.25	28.07	28.07	28.07	0.00
3884	2020-11-11	28.00	0.04	0.14	28.00	28.00	28.00	0.25
3883	2020-11-10	27.96	0.02	0.07	27.96	27.96	27.96	0.14
3882	2020-11-09	27.94	0.06	-0.21	27.94	27.94	27.94	0.07
3881	2020-11-06	28.00	0.12	-0.43	28.00	28.00	28.00	-0.21
3880	2020-11-05	28.12	0.03	0.11	28.12	28.12	28.12	-0.43
3879	2020-11-04	28.09	0.04	0.14	28.09	28.09	28.09	0.11
3878	2020-11-03	28.05	0.02	-0.07	28.05	28.05	28.05	0.14
3877	2020-11-02	28.07	0.08	0.29	28.07	28.07	28.07	-0.07
3876	2020-10-30	27.99	0.08	-0.29	27.99	27.99	27.99	0.29
3875	2020-10-29	28.07	0.09	-0.32	28.07	28.07	28.07	-0.29
3874	2020-10-28	28.16	0.03	-0.11	28.16	28.16	28.16	-0.32
3873	2020-10-27	28.19	0.04	0.14	28.19	28.19	28.19	-0.11
3872	2020-10-26	28.15	0.05	0.18	28.15	28.15	28.15	0.14
3871	2020-10-23	28.10	0.01	0.04	28.10	28.10	28.10	0.18
3870	2020-10-22	28.09	0.04	-0.14	28.09	28.09	28.09	0.04
3869	2020-10-21	28.13	0.01	-0.04	28.13	28.13	28.13	-0.14
3868	2020-10-20	28.14	0.03	-0.11	28.14	28.14	28.14	-0.04
3867	2020-10-19	28.17	0.04	-0.14	28.17	28.17	28.17	-0.11
3866	2020-10-16	28.21	0.00	0.00	28.21	28.21	28.21	-0.14
3865	2020-10-15	28.21	0.02	-0.07	28.21	28.21	28.21	0.00
3864	2020-10-14	28.23	0.00	0.00	28.23	28.23	28.23	-0.07
3863	2020-10-13	28.23	0.03	0.11	28.23	28.23	28.23	0.00
3862	2020-10-12	28.20	0.02	0.07	28.20	28.20	28.20	0.11
3861	2020-10-09	28.18	0.00	0.00	28.18	28.18	28.18	0.07
3860	2020-10-08	28.18	0.09	0.32	28.18	28.18	28.18	0.00
3859	2020-10-07	28.09	0.00	0.00	28.09	28.09	28.09	0.32
3858	2020-10-06	28.09	0.00	0.00	28.09	28.09	28.09	0.00
3857	2020-10-05	28.09	0.08	-0.28	28.09	28.09	28.09	0.00
3856	2020-10-02	28.17	0.02	-0.07	28.17	28.17	28.17	-0.28
3855	2020-10-01	28.19	0.02	0.07	28.19	28.19	28.19	-0.07
3854	2020-09-30	28.17	0.15	-0.53	28.17	28.17	28.17	0.07
3853	2020-09-29	28.32	0.05	0.18	28.32	28.32	28.32	-0.53
3852	2020-09-28	28.27	0.07	0.25	28.27	28.27	28.27	0.18
3851	2020-09-25	28.20	0.02	0.07	28.20	28.20	28.20	0.25
3850	2020-09-24	28.18	0.00	0.00	28.18	28.18	28.18	0.07
3849	2020-09-23	28.18	0.01	-0.04	28.18	28.18	28.18	0.00
3848	2020-09-22	28.19	0.01	-0.04	28.19	28.19	28.19	-0.04
3847	2020-09-21	28.20	0.04	-0.14	28.20	28.20	28.20	-0.04
3846	2020-09-18	28.24	0.01	-0.04	28.24	28.24	28.24	-0.14
3845	2020-09-17	28.25	0.00	0.00	28.25	28.25	28.25	-0.04
3844	2020-09-16	28.25	0.02	0.07	28.25	28.25	28.25	0.00
3843	2020-09-15	28.23	0.01	0.04	28.23	28.23	28.23	0.07
3842	2020-09-14	28.22	0.01	-0.04	28.22	28.22	28.22	0.04
3841	2020-09-11	28.23	0.03	-0.11	28.23	28.23	28.23	-0.04
3840	2020-09-10	28.26	0.02	0.07	28.26	28.26	28.26	-0.11
3839	2020-09-09	28.24	0.01	0.04	28.24	28.24	28.24	0.07
3838	2020-09-08	28.23	0.05	0.18	28.23	28.23	28.23	0.04
3837	2020-09-04	28.18	0.09	-0.32	28.18	28.18	28.18	0.18
3836	2020-09-03	28.27	0.09	-0.32	28.27	28.27	28.27	-0.32
3835	2020-09-02	28.36	0.01	-0.04	28.36	28.36	28.36	-0.32
3834	2020-09-01	28.37	0.03	0.11	28.37	28.37	28.37	-0.04
3833	2020-08-31	28.34	0.12	0.43	28.34	28.34	28.34	0.11
3832	2020-08-28	28.22	0.09	0.32	28.22	28.22	28.22	0.43
3831	2020-08-27	28.13	0.11	-0.39	28.13	28.13	28.13	0.32
3830	2020-08-26	28.24	0.06	0.21	28.24	28.24	28.24	-0.39
3829	2020-08-25	28.18	0.00	0.00	28.18	28.18	28.18	0.21
3828	2020-08-24	28.18	0.06	0.21	28.18	28.18	28.18	0.00
3827	2020-08-21	28.12	0.07	0.25	28.12	28.12	28.12	0.21
3826	2020-08-20	28.05	0.01	-0.04	28.05	28.05	28.05	0.25
3825	2020-08-19	28.06	0.09	-0.32	28.06	28.06	28.06	-0.04
3824	2020-08-18	28.15	0.13	0.46	28.15	28.15	28.15	-0.32
3823	2020-08-17	28.02	0.06	0.21	28.02	28.02	28.02	0.46
3822	2020-08-14	27.96	0.05	-0.18	27.96	27.96	27.96	0.21
3821	2020-08-13	28.01	0.08	-0.28	28.01	28.01	28.01	-0.18
3820	2020-08-12	28.09	0.02	0.07	28.09	28.09	28.09	-0.28
3819	2020-08-11	28.07	0.05	-0.18	28.07	28.07	28.07	0.07
3818	2020-08-10	28.12	0.03	-0.11	28.12	28.12	28.12	-0.18
3817	2020-08-07	28.15	0.07	-0.25	28.15	28.15	28.15	-0.11
3816	2020-08-06	28.22	0.03	0.11	28.22	28.22	28.22	-0.25
3815	2020-08-05	28.19	0.02	0.07	28.19	28.19	28.19	0.11
3814	2020-08-04	28.17	0.05	0.18	28.17	28.17	28.17	0.07
3813	2020-08-03	28.12	0.06	0.21	28.12	28.12	28.12	0.18
3812	2020-07-31	28.06	0.08	0.29	28.06	28.06	28.06	0.21
3811	2020-07-30	27.98	0.02	0.07	27.98	27.98	27.98	0.29
3810	2020-07-29	27.96	0.07	0.25	27.96	27.96	27.96	0.07
3809	2020-07-28	27.89	0.05	0.18	27.89	27.89	27.89	0.25
3808	2020-07-27	27.84	0.01	-0.04	27.84	27.84	27.84	0.18
3807	2020-07-24	27.85	0.01	-0.04	27.85	27.85	27.85	-0.04
3806	2020-07-23	27.86	0.00	0.00	27.86	27.86	27.86	-0.04
3805	2020-07-22	27.86	0.02	0.07	27.86	27.86	27.86	0.00
3804	2020-07-21	27.84	0.06	0.22	27.84	27.84	27.84	0.07
3803	2020-07-20	27.78	0.04	0.14	27.78	27.78	27.78	0.22
3802	2020-07-17	27.74	0.06	0.22	27.74	27.74	27.74	0.14
3801	2020-07-16	27.68	0.05	0.18	27.68	27.68	27.68	0.22
3800	2020-07-15	27.63	0.01	-0.04	27.63	27.63	27.63	0.18
3799	2020-07-14	27.64	0.00	0.00	27.64	27.64	27.64	-0.04
3798	2020-07-13	27.64	0.06	0.22	27.64	27.64	27.64	0.00
3797	2020-07-10	27.58	0.02	-0.07	27.58	27.58	27.58	0.22
3796	2020-07-09	27.60	0.05	0.18	27.60	27.60	27.60	-0.07
3795	2020-07-08	27.55	0.05	-0.18	27.55	27.55	27.55	0.18
3794	2020-07-07	27.60	0.02	0.07	27.60	27.60	27.60	-0.18
3793	2020-07-06	27.58	0.05	0.18	27.58	27.58	27.58	0.07
3792	2020-07-02	27.53	0.09	0.33	27.53	27.53	27.53	0.18
3791	2020-07-01	27.44	0.02	0.07	27.44	27.44	27.44	0.33
3790	2020-06-30	27.42	0.04	-0.15	27.42	27.42	27.42	0.07
3789	2020-06-29	27.46	0.01	0.04	27.46	27.46	27.46	-0.15
3788	2020-06-26	27.45	0.05	0.18	27.45	27.45	27.45	0.04
3787	2020-06-25	27.40	0.02	0.07	27.40	27.40	27.40	0.18
3786	2020-06-24	27.38	0.03	-0.11	27.38	27.38	27.38	0.07
3785	2020-06-23	27.41	0.03	0.11	27.41	27.41	27.41	-0.11
3784	2020-06-22	27.38	0.06	0.22	27.38	27.38	27.38	0.11
3783	2020-06-19	27.32	0.05	0.18	27.32	27.32	27.32	0.22
3782	2020-06-18	27.27	0.11	0.41	27.27	27.27	27.27	0.18
3781	2020-06-17	27.16	0.02	-0.07	27.16	27.16	27.16	0.41
3780	2020-06-16	27.18	0.01	-0.04	27.18	27.18	27.18	-0.07
3779	2020-06-15	27.19	0.02	0.07	27.19	27.19	27.19	-0.04
3778	2020-06-12	27.17	0.08	-0.29	27.17	27.17	27.17	0.07
3777	2020-06-11	27.25	0.00	0.00	27.25	27.25	27.25	-0.29
3776	2020-06-10	27.25	0.21	0.78	27.25	27.25	27.25	0.00
3775	2020-06-09	27.04	0.05	0.19	27.04	27.04	27.04	0.78
3774	2020-06-08	26.99	0.04	0.15	26.99	26.99	26.99	0.19
3773	2020-06-05	26.95	0.01	0.04	26.95	26.95	26.95	0.15
3772	2020-06-04	26.94	0.09	-0.33	26.94	26.94	26.94	0.04
3771	2020-06-03	27.03	0.09	-0.33	27.03	27.03	27.03	-0.33
3770	2020-06-02	27.12	0.04	-0.15	27.12	27.12	27.12	-0.33
3769	2020-06-01	27.16	0.02	0.07	27.16	27.16	27.16	-0.15
3768	2020-05-29	27.14	0.01	0.04	27.14	27.14	27.14	0.07
3767	2020-05-28	27.13	0.08	0.30	27.13	27.13	27.13	0.04
3766	2020-05-27	27.05	0.02	0.07	27.05	27.05	27.05	0.30
3765	2020-05-26	27.03	0.07	-0.26	27.03	27.03	27.03	0.07
3764	2020-05-22	27.10	0.00	0.00	27.10	27.10	27.10	-0.26
3763	2020-05-21	27.10	0.03	-0.11	27.10	27.10	27.10	0.00
3762	2020-05-20	27.13	0.05	0.18	27.13	27.13	27.13	-0.11
3761	2020-05-19	27.08	0.02	0.07	27.08	27.08	27.08	0.18
3760	2020-05-18	27.06	0.02	-0.07	27.06	27.06	27.06	0.07
3759	2020-05-15	27.08	0.04	0.15	27.08	27.08	27.08	-0.07
3758	2020-05-14	27.04	0.04	0.15	27.04	27.04	27.04	0.15
3757	2020-05-13	27.00	0.03	0.11	27.00	27.00	27.00	0.15
3756	2020-05-12	26.97	0.01	0.04	26.97	26.97	26.97	0.11
3755	2020-05-11	26.96	0.06	-0.22	26.96	26.96	26.96	0.04
3754	2020-05-08	27.02	0.03	-0.11	27.02	27.02	27.02	-0.22
3753	2020-05-07	27.05	0.14	0.52	27.05	27.05	27.05	-0.11
3752	2020-05-06	26.91	0.11	-0.41	26.91	26.91	26.91	0.52
3751	2020-05-05	27.02	0.01	0.04	27.02	27.02	27.02	-0.41
3750	2020-05-04	27.01	0.02	0.07	27.01	27.01	27.01	0.04
3749	2020-05-01	26.99	0.00	0.00	26.99	26.99	26.99	0.07
3748	2020-04-30	26.99	0.20	-0.74	26.99	26.99	26.99	0.00
3747	2020-04-29	27.19	0.03	-0.11	27.19	27.19	27.19	-0.74
3746	2020-04-28	27.22	0.08	0.29	27.22	27.22	27.22	-0.11
3745	2020-04-27	27.14	0.03	-0.11	27.14	27.14	27.14	0.29
3744	2020-04-24	27.17	0.16	0.59	27.17	27.17	27.17	-0.11
3743	2020-04-23	27.01	0.02	0.07	27.01	27.01	27.01	0.59
3742	2020-04-22	26.99	0.11	0.41	26.99	26.99	26.99	0.07
3741	2020-04-21	26.88	0.14	0.52	26.88	26.88	26.88	0.41
3740	2020-04-20	26.74	0.07	-0.26	26.74	26.74	26.74	0.52
3739	2020-04-17	26.81	0.16	-0.59	26.81	26.81	26.81	-0.26
3738	2020-04-16	26.97	0.20	-0.74	26.97	26.97	26.97	-0.59
3737	2020-04-15	27.17	0.05	0.18	27.17	27.17	27.17	-0.74
3736	2020-04-14	27.12	0.08	0.30	27.12	27.12	27.12	0.18
3735	2020-04-13	27.04	0.04	0.15	27.04	27.04	27.04	0.30
3734	2020-04-09	27.00	0.16	0.60	27.00	27.00	27.00	0.15
3733	2020-04-08	26.84	0.02	-0.07	26.84	26.84	26.84	0.60
3732	2020-04-07	26.86	0.06	-0.22	26.86	26.86	26.86	-0.07
3731	2020-04-06	26.92	0.05	0.19	26.92	26.92	26.92	-0.22
3730	2020-04-03	26.87	0.13	0.49	26.87	26.87	26.87	0.19
3729	2020-04-02	26.74	0.31	1.17	26.74	26.74	26.74	0.49
3728	2020-04-01	26.43	0.10	0.38	26.43	26.43	26.43	1.17
3727	2020-03-31	26.33	0.12	-0.45	26.33	26.33	26.33	0.38
3726	2020-03-30	26.45	0.19	-0.71	26.45	26.45	26.45	-0.45
3725	2020-03-27	26.64	0.05	0.19	26.64	26.64	26.64	-0.71
3724	2020-03-26	26.59	0.09	0.34	26.59	26.59	26.59	0.19
3723	2020-03-25	26.50	0.10	0.38	26.50	26.50	26.50	0.34
3722	2020-03-24	26.40	0.19	0.72	26.40	26.40	26.40	0.38
3721	2020-03-23	26.21	0.47	1.83	26.21	26.21	26.21	0.72
3720	2020-03-20	25.74	0.92	3.71	25.74	25.74	25.74	1.83
3719	2020-03-19	24.82	0.05	0.20	24.82	24.82	24.82	3.71
3718	2020-03-18	24.77	0.26	-1.04	24.77	24.77	24.77	0.20
3717	2020-03-17	25.03	0.76	-2.95	25.03	25.03	25.03	-1.04
3716	2020-03-16	25.79	0.09	0.35	25.79	25.79	25.79	-2.95
3715	2020-03-13	25.70	0.26	-1.00	25.70	25.70	25.70	0.35
3714	2020-03-12	25.96	0.15	-0.57	25.96	25.96	25.96	-1.00
3713	2020-03-11	26.11	0.31	-1.17	26.11	26.11	26.11	-0.57
3712	2020-03-10	26.42	0.46	-1.71	26.42	26.42	26.42	-1.17
3711	2020-03-09	26.88	0.34	-1.25	26.88	26.88	26.88	-1.71
3710	2020-03-06	27.22	0.14	0.52	27.22	27.22	27.22	-1.25
3709	2020-03-05	27.08	0.11	0.41	27.08	27.08	27.08	0.52
3708	2020-03-04	26.97	0.02	-0.07	26.97	26.97	26.97	0.41
3707	2020-03-03	26.99	0.29	1.09	26.99	26.99	26.99	-0.07
3706	2020-03-02	26.70	0.01	0.04	26.70	26.70	26.70	1.09
3705	2020-02-28	26.69	0.06	0.23	26.69	26.69	26.69	0.04
3704	2020-02-27	26.63	0.08	0.30	26.63	26.63	26.63	0.23
3703	2020-02-26	26.55	0.02	-0.08	26.55	26.55	26.55	0.30
3702	2020-02-25	26.57	0.04	-0.15	26.57	26.57	26.57	-0.08
3701	2020-02-24	26.61	0.13	0.49	26.61	26.61	26.61	-0.15
3700	2020-02-21	26.48	0.07	0.27	26.48	26.48	26.48	0.49
3699	2020-02-20	26.41	0.04	0.15	26.41	26.41	26.41	0.27
3698	2020-02-19	26.37	0.01	-0.04	26.37	26.37	26.37	0.15
3697	2020-02-18	26.38	0.06	0.23	26.38	26.38	26.38	-0.04
3696	2020-02-14	26.32	0.02	0.08	26.32	26.32	26.32	0.23
3695	2020-02-13	26.30	0.05	0.19	26.30	26.30	26.30	0.08
3694	2020-02-12	26.25	0.02	-0.08	26.25	26.25	26.25	0.19
3693	2020-02-11	26.27	0.08	-0.30	26.27	26.27	26.27	-0.08
3692	2020-02-10	26.35	0.04	0.15	26.35	26.35	26.35	-0.30
3691	2020-02-07	26.31	0.11	0.42	26.31	26.31	26.31	0.15
3690	2020-02-06	26.20	0.03	0.11	26.20	26.20	26.20	0.42
3689	2020-02-05	26.17	0.06	-0.23	26.17	26.17	26.17	0.11
3688	2020-02-04	26.23	0.12	-0.46	26.23	26.23	26.23	-0.23
3687	2020-02-03	26.35	0.07	-0.26	26.35	26.35	26.35	-0.46
3686	2020-01-31	26.42	0.11	0.42	26.42	26.42	26.42	-0.26
3685	2020-01-30	26.31	0.02	0.08	26.31	26.31	26.31	0.42
3684	2020-01-29	26.29	0.10	0.38	26.29	26.29	26.29	0.08
3683	2020-01-28	26.19	0.04	-0.15	26.19	26.19	26.19	0.38
3682	2020-01-27	26.23	0.06	0.23	26.23	26.23	26.23	-0.15
3681	2020-01-24	26.17	0.06	0.23	26.17	26.17	26.17	0.23
3680	2020-01-23	26.11	0.04	0.15	26.11	26.11	26.11	0.23
3679	2020-01-22	26.07	0.01	-0.04	26.07	26.07	26.07	0.15
3678	2020-01-21	26.08	0.08	0.31	26.08	26.08	26.08	-0.04
3677	2020-01-17	26.00	0.04	-0.15	26.00	26.00	26.00	0.31
3676	2020-01-16	26.04	0.04	-0.15	26.04	26.04	26.04	-0.15
3675	2020-01-15	26.08	0.02	0.08	26.08	26.08	26.08	-0.15
3674	2020-01-14	26.06	0.04	0.15	26.06	26.06	26.06	0.08
3673	2020-01-13	26.02	0.00	0.00	26.02	26.02	26.02	0.15
3672	2020-01-10	26.02	0.07	0.27	26.02	26.02	26.02	0.00
3671	2020-01-09	25.95	0.01	0.04	25.95	25.95	25.95	0.27
3670	2020-01-08	25.94	0.03	-0.12	25.94	25.94	25.94	0.04
3669	2020-01-07	25.97	0.07	-0.27	25.97	25.97	25.97	-0.12
3668	2020-01-06	26.04	0.07	-0.27	26.04	26.04	26.04	-0.27
3667	2020-01-03	26.11	0.12	0.46	26.11	26.11	26.11	-0.27
3666	2020-01-02	25.99	0.11	0.43	25.99	25.99	25.99	0.46
3665	2019-12-31	25.88	0.01	-0.04	25.88	25.88	25.88	0.43
3664	2019-12-30	25.89	0.01	0.04	25.89	25.89	25.89	-0.04
3663	2019-12-27	25.88	0.00	0.00	25.88	25.88	25.88	0.04
3662	2019-12-26	25.88	0.02	0.08	25.88	25.88	25.88	0.00
3661	2019-12-24	25.86	0.04	0.15	25.86	25.86	25.86	0.08
3660	2019-12-23	25.82	0.05	-0.19	25.82	25.82	25.82	0.15
3659	2019-12-20	25.87	0.32	-1.22	25.87	25.87	25.87	-0.19
3658	2019-12-19	26.19	0.04	0.15	26.19	26.19	26.19	-1.22
3657	2019-12-18	26.15	0.03	-0.11	26.15	26.15	26.15	0.15
3656	2019-12-17	26.18	0.04	0.15	26.18	26.18	26.18	-0.11
3655	2019-12-16	26.14	0.06	-0.23	26.14	26.14	26.14	0.15
3654	2019-12-13	26.20	0.11	0.42	26.20	26.20	26.20	-0.23
3653	2019-12-12	26.09	0.13	-0.50	26.09	26.09	26.09	0.42
3652	2019-12-11	26.22	0.08	0.31	26.22	26.22	26.22	-0.50
3651	2019-12-10	26.14	0.01	-0.04	26.14	26.14	26.14	0.31
3650	2019-12-09	26.15	0.01	0.04	26.15	26.15	26.15	-0.04
3649	2019-12-06	26.14	0.01	-0.04	26.14	26.14	26.14	0.04
3648	2019-12-05	26.15	0.05	-0.19	26.15	26.15	26.15	-0.04
3647	2019-12-04	26.20	0.04	-0.15	26.20	26.20	26.20	-0.19
3646	2019-12-03	26.24	0.19	0.73	26.24	26.24	26.24	-0.15
3645	2019-12-02	26.05	0.03	-0.12	26.05	26.05	26.05	0.73
3644	2019-11-29	26.08	0.06	-0.23	26.08	26.08	26.08	-0.12
3643	2019-11-27	26.14	0.06	-0.23	26.14	26.14	26.14	-0.23
3642	2019-11-26	26.20	0.05	0.19	26.20	26.20	26.20	-0.23
3641	2019-11-25	26.15	0.03	0.11	26.15	26.15	26.15	0.19
3640	2019-11-22	26.12	0.01	0.04	26.12	26.12	26.12	0.11
3639	2019-11-21	26.11	0.03	-0.11	26.11	26.11	26.11	0.04
3638	2019-11-20	26.14	0.07	0.27	26.14	26.14	26.14	-0.11
3637	2019-11-19	26.07	0.05	0.19	26.07	26.07	26.07	0.27
3636	2019-11-18	26.02	0.06	0.23	26.02	26.02	26.02	0.19
3635	2019-11-15	25.96	0.04	-0.15	25.96	25.96	25.96	0.23
3634	2019-11-14	26.00	0.05	0.19	26.00	26.00	26.00	-0.15
3633	2019-11-13	25.95	0.03	0.12	25.95	25.95	25.95	0.19
3632	2019-11-12	25.92	0.01	0.04	25.92	25.92	25.92	0.12
3631	2019-11-11	25.91	0.00	0.00	25.91	25.91	25.91	0.04
3630	2019-11-08	25.91	0.00	0.00	25.91	25.91	25.91	0.00
3629	2019-11-07	25.91	0.16	-0.61	25.91	25.91	25.91	0.00
3628	2019-11-06	26.07	0.08	0.31	26.07	26.07	26.07	-0.61
3627	2019-11-05	25.99	0.07	-0.27	25.99	25.99	25.99	0.31
3626	2019-11-04	26.06	0.02	-0.08	26.06	26.06	26.06	-0.27
3625	2019-11-01	26.08	0.06	0.23	26.08	26.08	26.08	-0.08
3624	2019-10-31	26.02	0.07	0.27	26.02	26.02	26.02	0.23
3623	2019-10-30	25.95	0.09	0.35	25.95	25.95	25.95	0.27
3622	2019-10-29	25.86	0.06	-0.23	25.86	25.86	25.86	0.35
3621	2019-10-28	25.92	0.11	-0.42	25.92	25.92	25.92	-0.23
3620	2019-10-25	26.03	0.01	0.04	26.03	26.03	26.03	-0.42
3619	2019-10-24	26.02	0.00	0.00	26.02	26.02	26.02	0.04
3618	2019-10-23	26.02	0.03	0.12	26.02	26.02	26.02	0.00
3617	2019-10-22	25.99	0.06	0.23	25.99	25.99	25.99	0.12
3616	2019-10-21	25.93	0.07	-0.27	25.93	25.93	25.93	0.23
3615	2019-10-18	26.00	0.03	0.12	26.00	26.00	26.00	-0.27
3614	2019-10-17	25.97	0.03	0.12	25.97	25.97	25.97	0.12
3613	2019-10-16	25.94	0.05	0.19	25.94	25.94	25.94	0.12
3612	2019-10-15	25.89	0.13	-0.50	25.89	25.89	25.89	0.19
3611	2019-10-14	26.02	0.07	0.27	26.02	26.02	26.02	-0.50
3610	2019-10-11	25.95	0.07	-0.27	25.95	25.95	25.95	0.27
3609	2019-10-10	26.02	0.09	-0.34	26.02	26.02	26.02	-0.27
3608	2019-10-09	26.11	0.06	-0.23	26.11	26.11	26.11	-0.34
3607	2019-10-08	26.17	0.03	-0.11	26.17	26.17	26.17	-0.23
3606	2019-10-07	26.20	0.07	-0.27	26.20	26.20	26.20	-0.11
3605	2019-10-04	26.27	0.09	0.34	26.27	26.27	26.27	-0.27
3604	2019-10-03	26.18	0.08	0.31	26.18	26.18	26.18	0.34
3603	2019-10-02	26.10	0.02	0.08	26.10	26.10	26.10	0.31
3602	2019-10-01	26.08	0.04	0.15	26.08	26.08	26.08	0.08
3601	2019-09-30	26.04	0.03	0.12	26.04	26.04	26.04	0.15
3600	2019-09-27	26.01	0.03	-0.12	26.01	26.01	26.01	0.12
3599	2019-09-26	26.04	0.00	0.00	26.04	26.04	26.04	-0.12
3598	2019-09-25	26.04	0.13	-0.50	26.04	26.04	26.04	0.00
3597	2019-09-24	26.17	0.06	0.23	26.17	26.17	26.17	-0.50
3596	2019-09-23	26.11	0.13	-0.50	26.11	26.11	26.11	0.23
3595	2019-09-20	26.24	0.14	0.54	26.24	26.24	26.24	-0.50
3594	2019-09-19	26.10	0.03	0.12	26.10	26.10	26.10	0.54
3593	2019-09-18	26.07	0.07	-0.27	26.07	26.07	26.07	0.12
3592	2019-09-17	26.14	0.05	0.19	26.14	26.14	26.14	-0.27
3591	2019-09-16	26.09	0.13	0.50	26.09	26.09	26.09	0.19
3590	2019-09-13	25.96	0.15	-0.57	25.96	25.96	25.96	0.50
3589	2019-09-12	26.11	0.03	-0.11	26.11	26.11	26.11	-0.57
3588	2019-09-11	26.14	0.02	-0.08	26.14	26.14	26.14	-0.11
3587	2019-09-10	26.16	0.17	-0.65	26.16	26.16	26.16	-0.08
3586	2019-09-09	26.33	0.11	-0.42	26.33	26.33	26.33	-0.65
3585	2019-09-06	26.44	0.03	0.11	26.44	26.44	26.44	-0.42
3584	2019-09-05	26.41	0.13	-0.49	26.41	26.41	26.41	0.11
3583	2019-09-04	26.54	0.06	0.23	26.54	26.54	26.54	-0.49
3582	2019-09-03	26.48	0.03	-0.11	26.48	26.48	26.48	0.23
3581	2019-08-30	26.51	0.10	-0.38	26.51	26.51	26.51	-0.11
3580	2019-08-29	26.61	0.02	0.08	26.61	26.61	26.61	-0.38
3579	2019-08-28	26.59	0.05	0.19	26.59	26.59	26.59	0.08
3578	2019-08-27	26.54	0.13	0.49	26.54	26.54	26.54	0.19
3577	2019-08-26	26.41	0.03	-0.11	26.41	26.41	26.41	0.49
3576	2019-08-23	26.44	0.15	0.57	26.44	26.44	26.44	-0.11
3575	2019-08-22	26.29	0.02	-0.08	26.29	26.29	26.29	0.57
3574	2019-08-21	26.31	0.05	-0.19	26.31	26.31	26.31	-0.08
3573	2019-08-20	26.36	0.05	0.19	26.36	26.36	26.36	-0.19
3572	2019-08-19	26.31	0.10	-0.38	26.31	26.31	26.31	0.19
3571	2019-08-16	26.41	0.07	-0.26	26.41	26.41	26.41	-0.38
3570	2019-08-15	26.48	0.10	0.38	26.48	26.48	26.48	-0.26
3569	2019-08-14	26.38	0.07	0.27	26.38	26.38	26.38	0.38
3568	2019-08-13	26.31	0.06	-0.23	26.31	26.31	26.31	0.27
3567	2019-08-12	26.37	0.11	0.42	26.37	26.37	26.37	-0.23
3566	2019-08-09	26.26	0.03	-0.11	26.26	26.26	26.26	0.42
3565	2019-08-08	26.29	0.06	0.23	26.29	26.29	26.29	-0.11
3564	2019-08-07	26.23	0.01	0.04	26.23	26.23	26.23	0.23
3563	2019-08-06	26.22	0.08	0.31	26.22	26.22	26.22	0.04
3562	2019-08-05	26.14	0.10	0.38	26.14	26.14	26.14	0.31
3561	2019-08-02	26.04	0.02	0.08	26.04	26.04	26.04	0.38
3560	2019-08-01	26.02	0.10	0.39	26.02	26.02	26.02	0.08
3559	2019-07-31	25.92	0.03	0.12	25.92	25.92	25.92	0.39
3558	2019-07-30	25.89	0.03	0.12	25.89	25.89	25.89	0.12
3557	2019-07-29	25.86	0.00	0.00	25.86	25.86	25.86	0.12
3556	2019-07-26	25.86	0.03	-0.12	25.86	25.86	25.86	0.00
3555	2019-07-25	25.89	0.04	-0.15	25.89	25.89	25.89	-0.12
3554	2019-07-24	25.93	0.00	0.00	25.93	25.93	25.93	-0.15
3553	2019-07-23	25.93	0.02	-0.08	25.93	25.93	25.93	0.00
3552	2019-07-22	25.95	0.02	0.08	25.95	25.95	25.95	-0.08
3551	2019-07-19	25.93	0.04	-0.15	25.93	25.93	25.93	0.08
3550	2019-07-18	25.97	0.05	0.19	25.97	25.97	25.97	-0.15
3549	2019-07-17	25.92	0.04	0.15	25.92	25.92	25.92	0.19
3548	2019-07-16	25.88	0.03	-0.12	25.88	25.88	25.88	0.15
3547	2019-07-15	25.91	0.07	0.27	25.91	25.91	25.91	-0.12
3546	2019-07-12	25.84	0.03	0.12	25.84	25.84	25.84	0.27
3545	2019-07-11	25.81	0.08	-0.31	25.81	25.81	25.81	0.12
3544	2019-07-10	25.89	0.06	0.23	25.89	25.89	25.89	-0.31
3543	2019-07-09	25.83	0.02	0.08	25.83	25.83	25.83	0.23
3542	2019-07-08	25.81	0.00	0.00	25.81	25.81	25.81	0.08
3541	2019-07-05	25.81	0.07	-0.27	25.81	25.81	25.81	0.00
3540	2019-07-03	25.88	0.05	0.19	25.88	25.88	25.88	-0.27
3539	2019-07-02	25.83	0.01	0.04	25.83	25.83	25.83	0.19
3538	2019-07-01	25.82	0.03	-0.12	25.82	25.82	25.82	0.04
3537	2019-06-28	25.85	0.00	0.00	25.85	25.85	25.85	-0.12
3536	2019-06-27	25.85	0.04	0.15	25.85	25.85	25.85	0.00
3535	2019-06-26	25.81	0.02	-0.08	25.81	25.81	25.81	0.15
3534	2019-06-25	25.83	0.05	-0.19	25.83	25.83	25.83	-0.08
3533	2019-06-24	25.88	0.06	0.23	25.88	25.88	25.88	-0.19
3532	2019-06-21	25.82	0.12	-0.46	25.82	25.82	25.82	0.23
3531	2019-06-20	25.94	0.15	0.58	25.94	25.94	25.94	-0.46
3530	2019-06-19	25.79	0.15	0.59	25.79	25.79	25.79	0.58
3529	2019-06-18	25.64	0.09	0.35	25.64	25.64	25.64	0.59
3528	2019-06-17	25.55	0.02	-0.08	25.55	25.55	25.55	0.35
3527	2019-06-14	25.57	0.17	-0.66	25.57	25.57	25.57	-0.08
3526	2019-06-13	25.74	0.01	0.04	25.74	25.74	25.74	-0.66
3525	2019-06-12	25.73	0.01	0.04	25.73	25.73	25.73	0.04
3524	2019-06-11	25.72	0.03	-0.12	25.72	25.72	25.72	0.04
3523	2019-06-10	25.75	0.11	-0.43	25.75	25.75	25.75	-0.12
3522	2019-06-07	25.86	0.08	0.31	25.86	25.86	25.86	-0.43
3521	2019-06-06	25.78	0.03	-0.12	25.78	25.78	25.78	0.31
3520	2019-06-05	25.81	0.01	0.04	25.81	25.81	25.81	-0.12
3519	2019-06-04	25.80	0.05	-0.19	25.80	25.80	25.80	0.04
3518	2019-06-03	25.85	0.10	0.39	25.85	25.85	25.85	-0.19
3517	2019-05-31	25.75	0.15	0.59	25.75	25.75	25.75	0.39

VAIPX Investment Calculator

This calculator shows the potential of VAIPX stock.
Just pick a start date, end date and click Calculate.

Ticker:

VAIPX

Date start:

2005-06-10 open

Date end:

2023-02-01 close

Duration:

17 years 240 days

Trading days:

4,015

Dividends included (but not reinvested)

Dividends NOT included

BUY

Your initial investment on 2005-06-10 open

1,000.00

Shares bought: 40.00

Stock price: 25.00

SELL

Value on 2023-02-01 close

1,447.20

Dividends (53)

34.19%

+494.80

Stock growth

65.81%

-47.60

NET: +447.20

Total ROI: +44.72% (1.45x)

Annualised: +2.12% (1.02x)

Dividends ROI: +49.48% (1.49x)

Dividend Yield: +2.30% (1.02x)

Stock price: 23.81

Duration: 17 years 240 days

Trading days: 4,015

SELL

Value on 2023-02-01 close

952.40

NET: -47.60

ROI: -4.76% (0.95x)

Annualised: -0.28% (1.00x)

Stock price: 23.81

Duration: 17 years 240 days

Trading days: 4,015

Click here to calculate the HIGHEST and LOWEST values of your investment.

VAIPX Monthly statistics

This section shows monthly performance of VAIPX stock.
There are 199 months displayed in the table below.

Month	Trading days	High	Low	Open	Close	P/L	Max P/L	Min P/L
2023 February	1	23.81 2023-02-01	23.81 2023-02-01	23.81 2023-02-01	23.81 2023-02-01	0.00	0.00	0.00
2023 January	4	23.82 2023-01-25	23.45 2023-01-10	23.45 2023-01-10	23.64 2023-01-31	0.81	1.58	0.00
2022 December	6	24.34 2022-12-08	23.16 2022-12-28	24.26 2022-12-05	23.16 2022-12-28	-4.53	0.33	-4.53
2022 November	3	23.68 2022-11-17	23.33 2022-11-04	23.33 2022-11-04	23.68 2022-11-17	1.50	1.50	0.00
2022 October	5	23.66 2022-10-31	23.33 2022-10-20	23.33 2022-10-20	23.66 2022-10-31	1.41	1.41	0.00
2022 July	1	25.09 2022-07-08	25.09 2022-07-08	25.09 2022-07-08	25.09 2022-07-08	0.00	0.00	0.00
2022 June	5	26.49 2022-06-06	25.88 2022-06-27	26.49 2022-06-06	25.88 2022-06-27	-2.30	0.00	-2.30
2022 April	20	27.23 2022-04-01	26.65 2022-04-19	27.23 2022-04-01	26.75 2022-04-29	-1.76	0.00	-2.13
2022 March	22	28.64 2022-03-08	27.35 2022-03-31	28.39 2022-03-01	27.35 2022-03-31	-3.66	0.88	-3.66
2022 February	20	28.12 2022-02-28	27.24 2022-02-10	27.76 2022-02-01	28.12 2022-02-28	1.30	1.30	-1.87
2022 January	1	27.91 2022-01-31	27.91 2022-01-31	27.91 2022-01-31	27.91 2022-01-31	0.00	0.00	0.00
2021 January	10	28.38 2021-01-04	28.11 2021-01-11	28.38 2021-01-04	28.26 2021-01-15	-0.42	0.00	-0.95
2020 December	22	28.51 2020-12-17	28.22 2020-12-22	28.24 2020-12-01	28.32 2020-12-31	0.28	0.96	-0.07
2020 November	20	28.31 2020-11-30	27.94 2020-11-09	28.07 2020-11-02	28.31 2020-11-30	0.86	0.86	-0.46
2020 October	22	28.23 2020-10-14	27.99 2020-10-30	28.19 2020-10-01	27.99 2020-10-30	-0.71	0.14	-0.71
2020 September	21	28.37 2020-09-01	28.17 2020-09-30	28.37 2020-09-01	28.17 2020-09-30	-0.70	0.00	-0.70
2020 August	21	28.34 2020-08-31	27.96 2020-08-14	28.12 2020-08-03	28.34 2020-08-31	0.78	0.78	-0.57
2020 July	22	28.06 2020-07-31	27.44 2020-07-01	27.44 2020-07-01	28.06 2020-07-31	2.26	2.26	0.00
2020 June	22	27.46 2020-06-29	26.94 2020-06-04	27.16 2020-06-01	27.42 2020-06-30	0.96	1.10	-0.81
2020 May	20	27.14 2020-05-29	26.91 2020-05-06	26.99 2020-05-01	27.14 2020-05-29	0.56	0.56	-0.30
2020 April	21	27.22 2020-04-28	26.43 2020-04-01	26.43 2020-04-01	26.99 2020-04-30	2.12	2.99	0.00
2020 March	22	27.22 2020-03-06	24.77 2020-03-18	26.70 2020-03-02	26.33 2020-03-31	-1.39	1.95	-7.23
2020 February	19	26.69 2020-02-28	26.17 2020-02-05	26.35 2020-02-03	26.69 2020-02-28	1.29	1.29	-0.68
2020 January	21	26.42 2020-01-31	25.94 2020-01-08	25.99 2020-01-02	26.42 2020-01-31	1.65	1.65	-0.19
2019 December	21	26.24 2019-12-03	25.82 2019-12-23	26.05 2019-12-02	25.88 2019-12-31	-0.65	0.73	-0.88
2019 November	20	26.20 2019-11-26	25.91 2019-11-11	26.08 2019-11-01	26.08 2019-11-29	0.00	0.46	-0.65
2019 October	23	26.27 2019-10-04	25.86 2019-10-29	26.08 2019-10-01	26.02 2019-10-31	-0.23	0.73	-0.84
2019 September	20	26.54 2019-09-04	25.96 2019-09-13	26.48 2019-09-03	26.04 2019-09-30	-1.66	0.23	-1.96
2019 August	22	26.61 2019-08-29	26.02 2019-08-01	26.02 2019-08-01	26.51 2019-08-30	1.88	2.27	0.00
2019 July	22	25.97 2019-07-18	25.81 2019-07-11	25.82 2019-07-01	25.92 2019-07-31	0.39	0.58	-0.04
2019 June	20	25.94 2019-06-20	25.55 2019-06-17	25.85 2019-06-03	25.85 2019-06-28	0.00	0.35	-1.16
2019 May	22	25.75 2019-05-31	25.17 2019-05-02	25.29 2019-05-01	25.75 2019-05-31	1.82	1.82	-0.47
2019 April	21	25.35 2019-04-26	25.11 2019-04-17	25.16 2019-04-01	25.33 2019-04-30	0.68	0.76	-0.20
2019 March	21	25.26 2019-03-29	24.72 2019-03-01	24.72 2019-03-01	25.26 2019-03-29	2.18	2.18	0.00
2019 February	19	24.88 2019-02-26	24.69 2019-02-04	24.75 2019-02-01	24.79 2019-02-28	0.16	0.53	-0.24
2019 January	21	24.82 2019-01-31	24.48 2019-01-28	24.51 2019-01-02	24.82 2019-01-31	1.26	1.26	-0.12
2018 December	19	24.81 2018-12-07	24.38 2018-12-27	24.72 2018-12-03	24.48 2018-12-31	-0.97	0.36	-1.38
2018 November	21	24.68 2018-11-19	24.46 2018-11-02	24.54 2018-11-01	24.67 2018-11-30	0.53	0.57	-0.33
2018 October	23	24.91 2018-10-02	24.57 2018-10-31	24.86 2018-10-01	24.57 2018-10-31	-1.17	0.20	-1.17
2018 September	19	25.33 2018-09-06	24.89 2018-09-25	25.33 2018-09-04	24.93 2018-09-28	-1.58	0.00	-1.74
2018 August	23	25.45 2018-08-24	25.16 2018-08-01	25.16 2018-08-01	25.37 2018-08-31	0.83	1.15	0.00
2018 July	21	25.45 2018-07-06	25.15 2018-07-26	25.35 2018-07-02	25.21 2018-07-31	-0.55	0.39	-0.79
2018 June	21	25.36 2018-06-27	25.15 2018-06-20	25.29 2018-06-01	25.33 2018-06-29	0.16	0.28	-0.55
2018 May	22	25.37 2018-05-29	25.03 2018-05-17	25.19 2018-05-01	25.33 2018-05-31	0.56	0.71	-0.64
2018 April	21	25.37 2018-04-17	25.09 2018-04-25	25.31 2018-04-02	25.26 2018-04-30	-0.20	0.24	-0.87
2018 March	21	25.28 2018-03-29	25.05 2018-03-20	25.21 2018-03-01	25.28 2018-03-29	0.28	0.28	-0.63
2018 February	19	25.31 2018-02-05	24.99 2018-02-21	25.25 2018-02-01	25.12 2018-02-28	-0.51	0.24	-1.03
2018 January	21	25.57 2018-01-05	25.32 2018-01-30	25.55 2018-01-02	25.37 2018-01-31	-0.70	0.08	-0.90
2017 December	20	25.91 2017-12-15	25.40 2017-12-22	25.87 2017-12-01	25.60 2017-12-29	-1.04	0.15	-1.82
2017 November	21	25.89 2017-11-22	25.76 2017-11-30	25.76 2017-11-01	25.76 2017-11-30	0.00	0.50	0.00
2017 October	22	25.81 2017-10-13	25.58 2017-10-26	25.64 2017-10-02	25.74 2017-10-31	0.39	0.66	-0.23
2017 September	20	26.24 2017-09-08	25.68 2017-09-29	26.00 2017-09-01	25.68 2017-09-29	-1.23	0.92	-1.23
2017 August	23	26.04 2017-08-31	25.79 2017-08-02	25.81 2017-08-01	26.04 2017-08-31	0.89	0.89	-0.08
2017 July	20	25.79 2017-07-31	25.51 2017-07-10	25.62 2017-07-03	25.79 2017-07-31	0.66	0.66	-0.43
2017 June	22	26.00 2017-06-02	25.65 2017-06-30	25.92 2017-06-01	25.65 2017-06-30	-1.04	0.31	-1.04
2017 May	22	25.92 2017-05-31	25.61 2017-05-09	25.85 2017-05-01	25.92 2017-05-31	0.27	0.27	-0.93
2017 April	19	26.02 2017-04-13	25.80 2017-04-07	25.90 2017-04-03	25.92 2017-04-28	0.08	0.46	-0.39
2017 March	23	25.85 2017-03-27	25.41 2017-03-14	25.69 2017-03-01	25.81 2017-03-31	0.47	0.62	-1.09
2017 February	19	25.91 2017-02-24	25.64 2017-02-14	25.68 2017-02-01	25.84 2017-02-28	0.62	0.90	-0.16
2017 January	20	25.76 2017-01-17	25.54 2017-01-03	25.54 2017-01-03	25.73 2017-01-31	0.74	0.86	0.00
2016 December	21	26.47 2016-12-07	25.33 2016-12-27	26.36 2016-12-01	25.48 2016-12-30	-3.34	0.42	-3.91
2016 November	21	26.97 2016-11-02	26.34 2016-11-25	26.95 2016-11-01	26.40 2016-11-30	-2.04	0.07	-2.26
2016 October	21	27.08 2016-10-03	26.84 2016-10-11	27.08 2016-10-03	26.95 2016-10-31	-0.48	0.00	-0.89
2016 September	21	27.10 2016-09-28	26.66 2016-09-13	26.90 2016-09-01	27.09 2016-09-30	0.71	0.74	-0.89
2016 August	23	26.97 2016-08-23	26.72 2016-08-02	26.85 2016-08-01	26.88 2016-08-31	0.11	0.45	-0.48
2016 July	20	27.13 2016-07-08	26.75 2016-07-25	26.96 2016-07-01	26.99 2016-07-29	0.11	0.63	-0.78
2016 June	22	26.82 2016-06-30	26.22 2016-06-01	26.22 2016-06-01	26.82 2016-06-30	2.29	2.29	0.00
2016 May	21	26.50 2016-05-13	26.21 2016-05-24	26.29 2016-05-02	26.23 2016-05-31	-0.23	0.80	-0.30
2016 April	21	26.43 2016-04-07	26.13 2016-04-26	26.36 2016-04-01	26.41 2016-04-29	0.19	0.27	-0.87
2016 March	22	26.36 2016-03-31	25.66 2016-03-15	25.83 2016-03-01	26.36 2016-03-31	2.05	2.05	-0.66
2016 February	20	25.88 2016-02-29	25.50 2016-02-17	25.54 2016-02-01	25.88 2016-02-29	1.33	1.33	-0.16
2016 January	19	25.60 2016-01-29	25.22 2016-01-11	25.29 2016-01-04	25.60 2016-01-29	1.23	1.23	-0.28
2015 December	22	25.75 2015-12-01	25.12 2015-12-29	25.75 2015-12-01	25.21 2015-12-31	-2.10	0.00	-2.45
2015 November	20	25.67 2015-11-02	25.40 2015-11-12	25.67 2015-11-02	25.66 2015-11-30	-0.04	0.00	-1.05
2015 October	22	25.89 2015-10-14	25.63 2015-10-29	25.73 2015-10-01	25.69 2015-10-30	-0.16	0.62	-0.39
2015 September	21	25.75 2015-09-18	25.47 2015-09-16	25.72 2015-09-01	25.63 2015-09-30	-0.35	0.12	-0.97
2015 August	21	25.99 2015-08-03	25.60 2015-08-26	25.99 2015-08-03	25.74 2015-08-31	-0.96	0.00	-1.50
2015 July	22	26.08 2015-07-08	25.71 2015-07-13	25.76 2015-07-01	25.98 2015-07-31	0.85	1.24	-0.19
2015 June	22	25.98 2015-06-19	25.56 2015-06-10	25.97 2015-06-01	25.86 2015-06-30	-0.42	0.04	-1.58
2015 May	20	26.24 2015-05-01	25.82 2015-05-19	26.24 2015-05-01	26.09 2015-05-29	-0.57	0.00	-1.60
2015 April	21	26.60 2015-04-17	26.26 2015-04-10	26.39 2015-04-01	26.37 2015-04-30	-0.08	0.80	-0.49
2015 March	22	26.36 2015-03-24	25.73 2015-03-13	26.09 2015-03-02	26.19 2015-03-31	0.38	1.03	-1.38
2015 February	19	26.63 2015-02-02	25.84 2015-02-17	26.63 2015-02-02	26.30 2015-02-27	-1.24	0.00	-2.97
2015 January	20	26.68 2015-01-30	26.00 2015-01-02	26.00 2015-01-02	26.68 2015-01-30	2.62	2.62	0.00
2014 December	22	26.45 2014-12-16	25.73 2014-12-26	26.43 2014-12-01	25.87 2014-12-31	-2.12	0.08	-2.65
2014 November	19	26.51 2014-11-07	26.24 2014-11-19	26.38 2014-11-03	26.47 2014-11-28	0.34	0.49	-0.53
2014 October	23	26.68 2014-10-15	26.26 2014-10-03	26.39 2014-10-01	26.39 2014-10-31	0.00	1.10	-0.49
2014 September	21	26.79 2014-09-03	26.10 2014-09-18	26.74 2014-09-02	26.19 2014-09-30	-2.06	0.19	-2.39
2014 August	21	26.97 2014-08-15	26.75 2014-08-20	26.81 2014-08-01	26.86 2014-08-29	0.19	0.60	-0.22
2014 July	22	26.88 2014-07-29	26.51 2014-07-03	26.62 2014-07-01	26.72 2014-07-31	0.38	0.98	-0.41
2014 June	21	26.74 2014-06-02	26.53 2014-06-23	26.74 2014-06-02	26.72 2014-06-30	-0.07	0.00	-0.79
2014 May	21	26.92 2014-05-29	26.39 2014-05-12	26.43 2014-05-01	26.85 2014-05-30	1.59	1.85	-0.15
2014 April	21	26.33 2014-04-30	25.84 2014-04-02	25.91 2014-04-01	26.33 2014-04-30	1.62	1.62	-0.27
2014 March	21	26.24 2014-03-03	25.85 2014-03-20	26.24 2014-03-03	25.98 2014-03-31	-0.99	0.00	-1.49
2014 February	19	26.17 2014-02-03	25.87 2014-02-20	26.17 2014-02-03	26.12 2014-02-28	-0.19	0.00	-1.15
2014 January	21	26.04 2014-01-31	25.58 2014-01-03	25.59 2014-01-02	26.04 2014-01-31	1.76	1.76	-0.04
2013 December	21	26.01 2013-12-03	25.47 2013-12-31	25.99 2013-12-02	25.47 2013-12-31	-2.00	0.08	-2.00
2013 November	20	26.31 2013-11-18	26.02 2013-11-20	26.21 2013-11-01	26.11 2013-11-29	-0.38	0.38	-0.72
2013 October	23	26.49 2013-10-25	26.12 2013-10-15	26.24 2013-10-01	26.38 2013-10-31	0.53	0.95	-0.46
2013 September	20	26.46 2013-09-25	25.56 2013-09-05	25.89 2013-09-03	26.27 2013-09-30	1.47	2.20	-1.27
2013 August	22	26.62 2013-08-09	25.79 2013-08-22	26.31 2013-08-01	26.02 2013-08-30	-1.10	1.18	-1.98
2013 July	22	26.63 2013-07-22	25.97 2013-07-05	26.30 2013-07-01	26.47 2013-07-31	0.65	1.25	-1.25
2013 June	20	27.38 2013-06-03	25.86 2013-06-24	27.38 2013-06-03	26.22 2013-06-28	-4.24	0.00	-5.55
2013 May	22	28.57 2013-05-01	27.35 2013-05-31	28.57 2013-05-01	27.35 2013-05-31	-4.27	0.00	-4.27
2013 April	22	28.67 2013-04-05	28.32 2013-04-18	28.40 2013-04-01	28.57 2013-04-30	0.60	0.95	-0.28
2013 March	20	28.44 2013-03-01	28.15 2013-03-08	28.44 2013-03-01	28.34 2013-03-28	-0.35	0.00	-1.02
2013 February	19	28.40 2013-02-25	28.16 2013-02-20	28.22 2013-02-01	28.38 2013-02-28	0.57	0.64	-0.21
2013 January	21	28.48 2013-01-18	28.24 2013-01-29	28.43 2013-01-02	28.34 2013-01-31	-0.32	0.18	-0.67
2012 December	20	29.74 2012-12-10	28.53 2012-12-19	29.57 2012-12-03	28.54 2012-12-31	-3.48	0.57	-3.52
2012 November	21	29.57 2012-11-08	29.24 2012-11-06	29.35 2012-11-01	29.51 2012-11-30	0.55	0.75	-0.37
2012 October	21	29.43 2012-10-04	29.04 2012-10-25	29.20 2012-10-01	29.36 2012-10-31	0.55	0.79	-0.55
2012 September	19	29.37 2012-09-26	29.01 2012-09-12	29.14 2012-09-04	29.16 2012-09-28	0.07	0.79	-0.45
2012 August	23	29.20 2012-08-02	28.55 2012-08-17	29.20 2012-08-01	29.15 2012-08-31	-0.17	0.00	-2.23
2012 July	21	29.21 2012-07-31	28.79 2012-07-03	28.79 2012-07-02	29.21 2012-07-31	1.46	1.46	0.00
2012 June	21	29.09 2012-06-01	28.68 2012-06-29	29.09 2012-06-01	28.68 2012-06-29	-1.41	0.00	-1.41
2012 May	22	28.91 2012-05-31	28.38 2012-05-01	28.38 2012-05-01	28.91 2012-05-31	1.87	1.87	0.00
2012 April	20	28.42 2012-04-26	27.80 2012-04-03	27.99 2012-04-02	28.40 2012-04-30	1.46	1.54	-0.68
2012 March	22	28.19 2012-03-12	27.84 2012-03-30	28.12 2012-03-01	27.84 2012-03-30	-1.00	0.25	-1.00
2012 February	20	28.33 2012-02-02	28.04 2012-02-09	28.30 2012-02-01	28.22 2012-02-29	-0.28	0.11	-0.92
2012 January	20	28.32 2012-01-31	27.68 2012-01-03	27.68 2012-01-03	28.32 2012-01-31	2.31	2.31	0.00
2011 December	21	28.36 2011-12-19	27.66 2011-12-27	28.10 2011-12-01	27.71 2011-12-30	-1.39	0.93	-1.57
2011 November	21	28.40 2011-11-07	27.99 2011-11-21	28.32 2011-11-01	28.12 2011-11-30	-0.71	0.28	-1.17
2011 October	21	28.00 2011-10-31	27.30 2011-10-14	27.77 2011-10-03	28.00 2011-10-31	0.83	0.83	-1.69
2011 September	21	28.10 2011-09-09	27.45 2011-09-30	27.88 2011-09-01	27.45 2011-09-30	-1.54	0.79	-1.54
2011 August	23	28.49 2011-08-10	27.43 2011-08-05	27.49 2011-08-01	27.62 2011-08-31	0.47	3.64	-0.22
2011 July	20	27.38 2011-07-29	26.34 2011-07-01	26.34 2011-07-01	27.38 2011-07-29	3.95	3.95	0.00
2011 June	22	26.88 2011-06-24	26.35 2011-06-30	26.69 2011-06-01	26.35 2011-06-30	-1.27	0.71	-1.27
2011 May	21	26.60 2011-05-09	26.36 2011-05-20	26.51 2011-05-02	26.56 2011-05-31	0.19	0.34	-0.57
2011 April	20	26.48 2011-04-29	25.85 2011-04-06	25.94 2011-04-01	26.48 2011-04-29	2.08	2.08	-0.35
2011 March	23	26.26 2011-03-18	25.72 2011-03-03	25.86 2011-03-01	25.84 2011-03-31	-0.08	1.55	-0.54
2011 February	19	25.79 2011-02-25	25.02 2011-02-10	25.51 2011-02-01	25.76 2011-02-28	0.98	1.10	-1.92
2011 January	20	25.70 2011-01-13	25.40 2011-01-20	25.47 2011-01-03	25.54 2011-01-31	0.27	0.90	-0.27
2010 December	22	26.19 2010-12-06	25.24 2010-12-28	26.07 2010-12-01	25.54 2010-12-31	-2.03	0.46	-3.18
2010 November	21	26.82 2010-11-02	26.06 2010-11-15	26.77 2010-11-01	26.29 2010-11-30	-1.79	0.19	-2.65
2010 October	21	26.84 2010-10-25	26.12 2010-10-01	26.12 2010-10-01	26.73 2010-10-29	2.34	2.76	0.00
2010 September	21	26.25 2010-09-28	25.74 2010-09-03	25.84 2010-09-01	26.07 2010-09-30	0.89	1.59	-0.39
2010 August	22	25.94 2010-08-31	25.48 2010-08-02	25.48 2010-08-02	25.94 2010-08-31	1.81	1.81	0.00
2010 July	21	25.46 2010-07-30	25.17 2010-07-19	25.35 2010-07-01	25.46 2010-07-30	0.43	0.43	-0.71
2010 June	22	25.52 2010-06-23	25.17 2010-06-10	25.25 2010-06-01	25.48 2010-06-30	0.91	1.07	-0.32
2010 May	20	25.42 2010-05-18	25.17 2010-05-27	25.18 2010-05-03	25.22 2010-05-28	0.16	0.95	-0.04
2010 April	21	25.23 2010-04-30	24.45 2010-04-05	24.60 2010-04-01	25.23 2010-04-30	2.56	2.56	-0.61
2010 March	23	24.96 2010-03-17	24.46 2010-03-29	24.75 2010-03-01	24.62 2010-03-31	-0.53	0.85	-1.17
2010 February	19	25.07 2010-02-04	24.65 2010-02-22	25.04 2010-02-01	24.74 2010-02-26	-1.20	0.12	-1.56
2010 January	19	25.03 2010-01-29	24.68 2010-01-04	24.68 2010-01-04	25.03 2010-01-29	1.42	1.42	0.00
2009 December	22	25.61 2009-12-01	24.54 2009-12-24	25.61 2009-12-01	24.65 2009-12-31	-3.75	0.00	-4.18
2009 November	20	25.65 2009-11-30	24.93 2009-11-03	24.98 2009-11-02	25.65 2009-11-30	2.68	2.68	-0.20
2009 October	22	25.00 2009-10-19	24.61 2009-10-09	24.72 2009-10-01	24.97 2009-10-30	1.01	1.13	-0.44
2009 September	21	24.61 2009-09-30	24.19 2009-09-01	24.19 2009-09-01	24.61 2009-09-30	1.74	1.74	0.00
2009 August	21	24.31 2009-08-20	23.70 2009-08-06	23.80 2009-08-03	24.15 2009-08-31	1.47	2.14	-0.42
2009 July	22	23.94 2009-07-21	23.59 2009-07-15	23.86 2009-07-01	23.90 2009-07-31	0.17	0.34	-1.13
2009 June	22	23.88 2009-06-30	23.42 2009-06-08	23.64 2009-06-01	23.88 2009-06-30	1.02	1.02	-0.93
2009 May	20	23.85 2009-05-20	23.21 2009-05-01	23.21 2009-05-01	23.79 2009-05-29	2.50	2.76	0.00
2009 April	21	23.89 2009-04-01	23.36 2009-04-21	23.89 2009-04-01	23.37 2009-04-30	-2.18	0.00	-2.22
2009 March	22	23.89 2009-03-26	22.33 2009-03-10	22.63 2009-03-02	23.80 2009-03-31	5.17	5.57	-1.33
2009 February	19	23.27 2009-02-10	22.48 2009-02-27	22.99 2009-02-02	22.48 2009-02-27	-2.22	1.22	-2.22
2009 January	20	23.07 2009-01-13	22.24 2009-01-05	22.37 2009-01-02	22.85 2009-01-30	2.15	3.13	-0.58
2008 December	22	23.26 2008-12-18	21.87 2008-12-01	21.87 2008-12-01	22.62 2008-12-31	3.43	6.36	0.00
2008 November	19	22.09 2008-11-17	21.16 2008-11-24	21.58 2008-11-03	21.52 2008-11-28	-0.28	2.36	-1.95
2008 October	23	23.89 2008-10-03	21.49 2008-10-31	23.67 2008-10-01	21.49 2008-10-31	-9.21	0.93	-9.21
2008 September	21	24.99 2008-09-15	23.57 2008-09-30	24.92 2008-09-02	23.57 2008-09-30	-5.42	0.28	-5.42
2008 August	21	25.08 2008-08-27	24.59 2008-08-06	24.83 2008-08-01	24.91 2008-08-29	0.32	1.01	-0.97
2008 July	22	25.24 2008-07-09	24.53 2008-07-23	24.92 2008-07-01	24.78 2008-07-31	-0.56	1.28	-1.57
2008 June	21	25.11 2008-06-06	24.66 2008-06-13	25.03 2008-06-02	24.91 2008-06-30	-0.48	0.32	-1.48
2008 May	21	25.46 2008-05-21	24.84 2008-05-02	24.94 2008-05-01	24.92 2008-05-30	-0.08	2.09	-0.40
2008 April	22	25.46 2008-04-11	24.76 2008-04-25	25.21 2008-04-01	24.90 2008-04-30	-1.23	0.99	-1.79
2008 March	20	26.14 2008-03-10	25.18 2008-03-27	25.79 2008-03-03	25.43 2008-03-31	-1.40	1.36	-2.37
2008 February	20	25.73 2008-02-29	24.92 2008-02-19	25.39 2008-02-01	25.73 2008-02-29	1.34	1.34	-1.85
2008 January	21	25.39 2008-01-31	24.65 2008-01-10	24.71 2008-01-02	25.39 2008-01-31	2.75	2.75	-0.24
2007 December	20	24.80 2007-12-03	24.03 2007-12-26	24.80 2007-12-03	24.45 2007-12-31	-1.41	0.00	-3.10
2007 November	21	25.01 2007-11-26	23.96 2007-11-01	23.96 2007-11-01	24.70 2007-11-30	3.09	4.38	0.00
2007 October	23	23.93 2007-10-25	23.29 2007-10-12	23.50 2007-10-01	23.76 2007-10-31	1.11	1.83	-0.89
2007 September	19	23.92 2007-09-18	23.31 2007-09-25	23.45 2007-09-04	23.48 2007-09-28	0.13	2.00	-0.60
2007 August	23	23.50 2007-08-30	23.02 2007-08-08	23.22 2007-08-01	23.46 2007-08-31	1.03	1.21	-0.86
2007 July	21	23.26 2007-07-31	22.55 2007-07-06	22.80 2007-07-02	23.26 2007-07-31	2.02	2.02	-1.10
2007 June	21	23.38 2007-06-04	22.60 2007-06-28	23.32 2007-06-01	22.73 2007-06-29	-2.53	0.26	-3.09
2007 May	22	23.69 2007-05-02	23.35 2007-05-29	23.68 2007-05-01	23.40 2007-05-31	-1.18	0.04	-1.39
2007 April	20	23.68 2007-04-30	23.39 2007-04-13	23.54 2007-04-02	23.68 2007-04-30	0.59	0.59	-0.64
2007 March	22	23.82 2007-03-21	23.51 2007-03-30	23.67 2007-03-01	23.51 2007-03-30	-0.68	0.63	-0.68
2007 February	19	23.72 2007-02-27	23.08 2007-02-13	23.12 2007-02-01	23.65 2007-02-28	2.29	2.60	-0.17
2007 January	20	23.24 2007-01-04	22.97 2007-01-17	23.23 2007-01-03	23.17 2007-01-31	-0.26	0.04	-1.12
2006 December	20	23.79 2006-12-01	23.14 2006-12-29	23.79 2006-12-01	23.14 2006-12-29	-2.73	0.00	-2.73
2006 November	21	23.69 2006-11-30	23.30 2006-11-03	23.48 2006-11-01	23.69 2006-11-30	0.89	0.89	-0.77
2006 October	22	23.46 2006-10-04	23.01 2006-10-23	23.44 2006-10-02	23.41 2006-10-31	-0.13	0.09	-1.83
2006 September	20	23.73 2006-09-01	23.40 2006-09-22	23.73 2006-09-01	23.44 2006-09-29	-1.22	0.00	-1.39
2006 August	23	23.76 2006-08-22	23.38 2006-08-01	23.38 2006-08-01	23.75 2006-08-31	1.58	1.63	0.00
2006 July	20	23.34 2006-07-31	22.83 2006-07-05	22.94 2006-07-03	23.34 2006-07-31	1.74	1.74	-0.48
2006 June	22	23.56 2006-06-02	22.71 2006-06-28	23.38 2006-06-01	22.97 2006-06-30	-1.75	0.77	-2.87
2006 May	22	23.43 2006-05-24	23.17 2006-05-04	23.28 2006-05-01	23.39 2006-05-31	0.47	0.64	-0.47
2006 April	19	23.38 2006-04-05	23.12 2006-04-26	23.34 2006-04-03	23.32 2006-04-28	-0.09	0.17	-0.94
2006 March	23	23.84 2006-03-01	23.35 2006-03-30	23.84 2006-03-01	23.36 2006-03-31	-2.01	0.00	-2.06
2006 February	19	23.95 2006-02-06	23.65 2006-02-14	23.84 2006-02-01	23.89 2006-02-28	0.21	0.46	-0.80
2006 January	20	24.03 2006-01-20	23.74 2006-01-26	23.92 2006-01-03	23.91 2006-01-31	-0.04	0.46	-0.75
2005 December	21	24.54 2005-12-27	23.85 2005-12-28	24.20 2005-12-01	23.88 2005-12-30	-1.32	1.40	-1.45
2005 November	21	24.38 2005-11-28	24.02 2005-11-14	24.18 2005-11-01	24.25 2005-11-30	0.29	0.83	-0.66
2005 October	21	24.36 2005-10-05	24.06 2005-10-26	24.36 2005-10-03	24.20 2005-10-31	-0.66	0.00	-1.23
2005 September	21	24.85 2005-09-02	24.45 2005-09-26	24.85 2005-09-01	24.50 2005-09-30	-1.41	0.00	-1.61
2005 August	23	24.74 2005-08-31	24.03 2005-08-10	24.12 2005-08-01	24.74 2005-08-31	2.57	2.57	-0.37
2005 July	20	24.60 2005-07-01	24.04 2005-07-18	24.60 2005-07-01	24.22 2005-07-29	-1.54	0.00	-2.28
2005 June	15	25.14 2005-06-22	24.67 2005-06-29	25.00 2005-06-10	24.70 2005-06-30	-1.20	0.56	-1.32

VAIPX Dividends

This table shows historical dividends paid by VAIPX.
There were at least 53 dividends paid by VAIPX.

Ex-div date	Dividend	Yearly yield	Frequency	Days between ex-div dates	Record date	Payment date	Declaration date	Yield
[ AVERAGE ]	0.23	3.39		106.79				0.93
2020-12-22	0.30400	4.74	quaterly	83	-	-	-	1.08
2020-09-30	0.07700	0.55	custom	183	-	-	-	0.27
2020-03-31	0.01000	0.14	quaterly	102	-	-	-	0.04
2019-12-20	0.30500	4.89	quaterly	88	-	-	-	1.18
2019-09-23	0.17600	2.44	quaterly	101	-	-	-	0.67
2019-06-14	0.11300	0.91	custom	178	-	-	-	0.44
2018-12-18	0.32500	5.52	quaterly	88	-	-	-	1.33
2018-09-21	0.19900	2.97	quaterly	98	-	-	-	0.80
2018-06-15	0.16100	2.54	quaterly	92	-	-	-	0.64
2018-03-15	0.08000	1.40	quaterly	83	-	-	-	0.32
2017-12-22	0.38300	5.98	quaterly	92	-	-	-	1.51
2017-09-21	0.17400	2.71	quaterly	91	-	-	-	0.68
2017-06-22	0.03300	0.54	quaterly	86	-	-	-	0.13
2017-03-28	0.02700	0.40	quaterly	95	-	-	-	0.10
2016-12-23	0.57000	4.32	custom	190	-	-	-	2.25
2016-06-16	0.00500	0.04	custom	175	-	-	-	0.02
2015-12-24	0.21500	1.14	reintroduced	273	-	-	-	0.85
2015-03-26	0.00800	0.12	quaterly	90	-	-	-	0.03
2014-12-26	0.36300	2.72	custom	189	-	-	-	1.41
2014-06-20	0.23300	3.81	quaterly	84	-	-	-	0.88
2014-03-28	0.01600	0.24	quaterly	92	-	-	-	0.06
2013-12-26	0.21800	3.43	quaterly	91	-	-	-	0.86
2013-09-26	0.18800	2.87	quaterly	91	-	-	-	0.72
2013-06-27	0.04500	0.68	quaterly	92	-	-	-	0.17
2013-03-27	0.10300	1.35	quaterly	98	-	-	-	0.36
2012-12-19	0.80000	12.33	quaterly	83	-	-	-	2.80
2012-09-27	0.13200	1.81	quaterly	91	-	-	-	0.45
2012-06-28	0.06600	0.92	quaterly	91	-	-	-	0.23
2012-03-29	0.07700	1.08	quaterly	93	-	-	-	0.28
2011-12-27	0.45000	6.67	quaterly	89	-	-	-	1.63
2011-09-29	0.18100	2.62	quaterly	92	-	-	-	0.66
2011-06-29	0.37700	5.73	quaterly	91	-	-	-	1.43
2011-03-30	0.16400	2.52	quaterly	92	-	-	-	0.63
2010-12-28	0.34200	5.38	quaterly	92	-	-	-	1.35
2010-09-27	0.07100	1.09	quaterly	91	-	-	-	0.27
2010-06-28	0.10400	1.64	quaterly	91	-	-	-	0.41
2010-03-29	0.13500	2.10	quaterly	96	-	-	-	0.55
2009-12-23	0.43700	2.38	reintroduced	272	-	-	-	1.77
2009-03-26	0.01100	0.17	quaterly	97	-	-	-	0.05
2008-12-19	0.03200	0.59	quaterly	85	-	-	-	0.14
2008-09-25	0.40000	6.72	quaterly	91	-	-	-	1.68
2008-06-26	0.47600	7.70	quaterly	91	-	-	-	1.92
2008-03-27	0.31900	4.77	quaterly	97	-	-	-	1.27
2007-12-21	0.22100	3.66	quaterly	91	-	-	-	0.91
2007-09-21	0.28000	4.81	quaterly	91	-	-	-	1.20
2007-06-22	0.60400	10.71	quaterly	91	-	-	-	2.67
2007-03-23	0.19200	1.64	custom	182	-	-	-	0.82
2006-09-22	0.34200	5.86	quaterly	91	-	-	-	1.46
2006-06-23	0.48500	8.55	quaterly	91	-	-	-	2.13
2006-03-24	0.02600	0.47	quaterly	86	-	-	-	0.11
2005-12-28	0.60300	9.61	quaterly	96	-	-	-	2.53
2005-09-23	0.21700	3.55	quaterly	91	-	-	-	0.89
2005-06-24	0.49500	8.03	quaterly	0	-	-	-	2.00

VAIPX Stock Splits

This table shows VAIPX stock splits.

There are no VAIPX stock splits to display.

VAIPX Basic Information

Ticker, symbol:

VAIPX
Full title:

Vanguard Inflation-Protected Securities Fund Admiral Shares
First trading day:

2005-06-10
Last trading day:

2023-02-01
Total trading days:

4,016
Last close price:

23.81 (+1.01%)
Stock Exchange:

Nasdaq
Address:

Vanguard Bond Index Funds
Description:

The investment seeks to provide inflation protection and income consistent with investment in inflation-indexed securities. The fund invests at least 80% of its assets in inflation-indexed bonds issued by the U.S. government, its agencies and instrumentalities, and corporations. It may invest in bonds of any maturity; however, its dollar-weighted average maturity is expected to be in the range of 7 to 20 years. At a minimum, all bonds purchased by the fund will be rated investment-grade or, if unrated, will be considered by the advisor to be investment-grade.
Phone number:

800-662-7447

Best intraday sessions of VAIPX

This table shows top 0 best intraday sessions of VAIPX.

No data to display.

Worst intraday sessions of VAIPX

This table shows the worst 0 intraday sessions of VAIPX.

No data to display.

Best after-hours sessions of VAIPX

This table shows top 0 best after-hours sessions of VAIPX.

Position	Date	Percentage
1	2009-03-17	3.74
2	2020-03-19	3.71
3	2022-11-17	2.45
4	2008-12-16	2.21
5	2008-12-15	2.03
6	2011-08-09	1.93
7	2020-03-20	1.83
8	2008-11-28	1.63
9	2022-02-25	1.59
10	2023-01-10	1.58
11	2015-03-17	1.51
12	2008-02-27	1.43
13	2008-11-03	1.34
14	2008-12-03	1.30
15	2009-05-28	1.28
16	2022-12-28	1.25
17	2009-03-11	1.24
18	2009-02-06	1.22
19	2008-06-05	1.21
20	2010-09-20	1.20
21	2013-09-17	1.19
22	2008-12-02	1.18
23	2008-11-24	1.18
24	2007-11-23	1.17
25	2020-04-01	1.17
26	2011-09-30	1.17
27	2011-10-28	1.16
28	2007-09-06	1.15
29	2011-07-28	1.15
30	2008-12-01	1.14
31	2011-10-31	1.14
32	2022-03-16	1.11
33	2020-03-02	1.09
34	2011-08-05	1.09
35	2016-03-28	1.08
36	2007-12-31	1.06
37	2016-03-15	1.05
38	2008-11-13	1.01
39	2009-03-25	1.01
40	2010-10-05	0.99
41	2011-08-03	0.98
42	2008-08-06	0.98
43	2022-11-08	0.98
44	2022-02-28	0.96
45	2008-01-18	0.96
46	2011-10-24	0.94
47	2011-08-31	0.94
48	2007-02-26	0.94
49	2009-01-07	0.93
50	2009-01-26	0.92
51	2011-02-18	0.91
52	2007-12-10	0.91
53	2017-03-14	0.91
54	2008-02-28	0.90
55	2007-10-16	0.90
56	2008-03-11	0.89
57	2008-10-13	0.89
58	2008-02-07	0.88
59	2022-02-10	0.88
60	2009-01-08	0.88
61	2007-11-01	0.88
62	2008-11-04	0.87
63	2012-09-12	0.86
64	2012-08-21	0.84
65	2015-01-14	0.84
66	2007-07-09	0.84
67	2007-10-31	0.84
68	2015-01-29	0.83
69	2015-09-16	0.82
70	2008-03-07	0.81
71	2009-10-26	0.81
72	2009-03-04	0.80
73	2009-06-01	0.80
74	2011-08-08	0.79
75	2011-09-01	0.79
76	2010-12-28	0.79
77	2020-06-09	0.78
78	2009-04-22	0.77
79	2008-01-10	0.77
80	2006-06-01	0.77
81	2008-07-25	0.77
82	2014-09-30	0.76
83	2011-08-24	0.76
84	2015-03-31	0.76
85	2013-06-12	0.75
86	2015-06-26	0.74
87	2013-08-22	0.74
88	2009-05-08	0.73
89	2010-04-06	0.73
90	2008-09-12	0.73
91	2019-12-02	0.73
92	2007-10-18	0.72
93	2020-03-23	0.72
94	2008-10-01	0.72
95	2013-07-18	0.72
96	2009-03-10	0.72
97	2009-06-24	0.72
98	2023-01-31	0.72
99	2009-11-13	0.71
100	2010-10-12	0.71

Worst after-hours sessions of VAIPX

This table shows the worst 0 after-hours sessions of VAIPX.

Position	Date	Percentage
1	2022-07-08	-7.01
2	2016-12-22	-3.21
3	2022-12-20	-3.17
4	2022-06-27	-3.05
5	2020-03-16	-2.95
6	2005-12-27	-2.81
7	2012-12-18	-2.63
8	2006-06-22	-2.28
9	2008-10-23	-2.27
10	2007-06-21	-2.25
11	2010-12-27	-2.21
12	2008-10-07	-2.08
13	2011-08-10	-2.00
14	2022-06-06	-2.00
15	2008-09-24	-1.97
16	2009-12-22	-1.91
17	2020-03-09	-1.71
18	2008-09-29	-1.71
19	2008-03-20	-1.70
20	2011-12-23	-1.67
21	2007-12-20	-1.67
22	2005-06-23	-1.67
23	2008-11-19	-1.59
24	2008-11-21	-1.54
25	2022-03-30	-1.44
26	2017-12-21	-1.44
27	2022-10-31	-1.39
28	2005-09-22	-1.37
29	2011-06-28	-1.35
30	2014-12-24	-1.34
31	2013-07-03	-1.33
32	2008-12-04	-1.32
33	2008-10-10	-1.32
34	2009-01-20	-1.31
35	2013-06-18	-1.30
36	2008-10-09	-1.26
37	2020-03-06	-1.25
38	2021-01-15	-1.24
39	2019-12-19	-1.22
40	2022-03-21	-1.21
41	2008-09-15	-1.20
42	2008-12-30	-1.18
43	2013-06-20	-1.18
44	2020-03-10	-1.17
45	2011-08-04	-1.15
46	2011-08-23	-1.15
47	2008-02-06	-1.14
48	2010-11-12	-1.14
49	2008-12-31	-1.11
50	2015-03-05	-1.07
51	2006-09-21	-1.06
52	2008-10-06	-1.05
53	2008-10-24	-1.05
54	2018-12-17	-1.05
55	2010-11-11	-1.05
56	2020-03-17	-1.04
57	2008-03-10	-1.03
58	2007-09-20	-1.02
59	2008-03-26	-1.02
60	2013-06-19	-1.02
61	2022-03-11	-1.02
62	2020-03-12	-1.00
63	2008-06-25	-1.00
64	2020-12-21	-0.98
65	2008-10-22	-0.97
66	2022-04-29	-0.97
67	2011-01-19	-0.97
68	2008-03-14	-0.96
69	2013-11-07	-0.95
70	2013-05-24	-0.94
71	2016-11-11	-0.94
72	2011-09-28	-0.94
73	2008-09-22	-0.93
74	2010-12-07	-0.92
75	2008-04-23	-0.92
76	2022-03-08	-0.91
77	2016-12-13	-0.91
78	2022-12-08	-0.90
79	2009-12-03	-0.90
80	2013-12-24	-0.89
81	2017-09-20	-0.89
82	2013-05-21	-0.89
83	2010-12-06	-0.88
84	2015-05-08	-0.88
85	2008-10-15	-0.88
86	2008-10-30	-0.88
87	2008-06-11	-0.88
88	2014-03-18	-0.88
89	2009-05-20	-0.88
90	2007-09-19	-0.88
91	2007-03-22	-0.88
92	2007-11-26	-0.88
93	2008-03-31	-0.87
94	2009-02-24	-0.87
95	2011-08-22	-0.86
96	2008-12-05	-0.85
97	2009-04-02	-0.84
98	2009-06-03	-0.84
99	2010-11-30	-0.84
100	2013-09-25	-0.83

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Data updated: 2023-02-24 04:23:05

VAIPX information

Full title

Vanguard Inflation-Protected Securities Fund Admiral Shares
First trading day

2005-06-10
Last trading day

2023-02-01
Total trading days

4,016
Last close price

23.81 (+1.01%)
Stock Exchange

Nasdaq
Address

Vanguard Bond Index Funds
Phone number

800-662-7447
Description

The investment seeks to provide inflation protection and income consistent with investment in inflation-indexed securities. The fund invests at least 80% of its assets in inflation-indexed bonds issued by the U.S. government, its agencies and instrumentalities, and corporations. It may invest in bonds of any maturity; however, its dollar-weighted average maturity is expected to be in the range of 7 to 20 years. At a minimum, all bonds purchased by the fund will be rated investment-grade or, if unrated, will be considered by the advisor to be investment-grade.

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