VGELX stock overview

Vanguard Energy Fund Admiral Shares

VGELX IPO: 2001-11-12
85.56 (+0.99%)
4,998 trading days in total
VGELX Latest trading day: 2023-02-07

Nasdaq

VGELX stock Buy and Hold Potential More info

INVESTMENT at 2001-11-12 open

VGELX open price was $50.00

1,000.00

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HOLDING TIME

4997 trading days

21 years 92 days

TODAY'S WORTH — including dividends (35)

As of 2023-02-07 close price ($85.56)

3,241.66

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ROI: +224.17% (3.24x) – ANNU: +5.69% (1.06x)

VGELX Dividends

	Times paid	Yearly yield	Frequency	Latest ex-div date
until and including 2023-02-07	35	5.78%	reintroduced	2020-12-29

VGELX Stock Splits

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

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VGELX Latest trading days

This table contains the list of 500 latest trading days of VGELX.
Trading dates ranges from 2016-09-19 to 2023-02-07.

Trading day	Date	Close	Difference	P/L	Open	High	Low	Post-market
[ AVERAGE ]		72.91	0.00	0.03	72.91	72.91	72.91	0.03
4998	2023-02-07	85.56	0.58	-0.67	85.56	85.56	85.56	0.00
4997	2023-02-01	86.14	1.00	-1.15	86.14	86.14	86.14	-0.67
4996	2023-01-31	87.14	0.51	0.59	87.14	87.14	87.14	-1.15
4995	2023-01-30	86.63	0.56	-0.64	86.63	86.63	86.63	0.59
4994	2023-01-25	87.19	0.97	1.13	87.19	87.19	87.19	-0.64
4993	2023-01-10	86.22	2.54	3.04	86.22	86.22	86.22	1.13
4992	2023-01-03	83.68	1.47	-1.73	83.68	83.68	83.68	3.04
4991	2022-12-28	85.15	5.49	-6.06	85.15	85.15	85.15	-1.73
4990	2022-12-27	90.64	2.53	2.87	90.64	90.64	90.64	-6.06
4989	2022-12-20	88.11	0.70	0.80	88.11	88.11	88.11	2.87
4988	2022-12-19	87.41	0.12	0.14	87.41	87.41	87.41	0.80
4987	2022-12-16	87.29	1.57	-1.77	87.29	87.29	87.29	0.14
4986	2022-12-15	88.86	0.82	-0.91	88.86	88.86	88.86	-1.77
4985	2022-12-14	89.68	0.34	-0.38	89.68	89.68	89.68	-0.91
4984	2022-12-13	90.02	1.22	1.37	90.02	90.02	90.02	-0.38
4983	2022-12-12	88.80	1.52	1.74	88.80	88.80	88.80	1.37
4982	2022-12-09	87.28	0.99	-1.12	87.28	87.28	87.28	1.74
4981	2022-12-08	88.27	0.32	-0.36	88.27	88.27	88.27	-1.12
4980	2022-12-07	88.59	0.46	-0.52	88.59	88.59	88.59	-0.36
4979	2022-12-06	89.05	0.81	-0.90	89.05	89.05	89.05	-0.52
4978	2022-12-05	89.86	1.61	-1.76	89.86	89.86	89.86	-0.90
4977	2022-12-02	91.47	0.57	-0.62	91.47	91.47	91.47	-1.76
4976	2022-12-01	92.04	0.39	-0.42	92.04	92.04	92.04	-0.62
4975	2022-11-30	92.43	1.31	1.44	92.43	92.43	92.43	-0.42
4974	2022-11-29	91.12	0.25	-0.27	91.12	91.12	91.12	1.44
4973	2022-11-23	91.37	2.66	3.00	91.37	91.37	91.37	-0.27
4972	2022-11-21	88.71	1.07	-1.19	88.71	88.71	88.71	3.00
4971	2022-11-17	89.78	0.03	-0.03	89.78	89.78	89.78	-1.19
4970	2022-11-16	89.81	0.61	0.68	89.81	89.81	89.81	-0.03
4969	2022-11-14	89.20	3.39	3.95	89.20	89.20	89.20	0.68
4968	2022-11-09	85.81	2.76	-3.12	85.81	85.81	85.81	3.95
4967	2022-11-08	88.57	0.18	-0.20	88.57	88.57	88.57	-3.12
4966	2022-11-07	88.75	1.24	1.42	88.75	88.75	88.75	-0.20
4965	2022-11-04	87.51	0.00	0.00	87.51	87.51	87.51	1.42
4964	2022-11-03	87.51	0.96	1.11	87.51	87.51	87.51	0.00
4963	2022-11-02	86.55	1.16	-1.32	86.55	86.55	86.55	1.11
4962	2022-11-01	87.71	0.86	0.99	87.71	87.71	87.71	-1.32
4961	2022-10-31	86.85	0.00	0.00	86.85	86.85	86.85	0.99
4960	2022-10-28	86.85	0.63	0.73	86.85	86.85	86.85	0.00
4959	2022-10-27	86.22	0.87	1.02	86.22	86.22	86.22	0.73
4958	2022-10-26	85.35	1.47	1.75	85.35	85.35	85.35	1.02
4957	2022-10-24	83.88	0.33	0.39	83.88	83.88	83.88	1.75
4956	2022-10-21	83.55	1.45	1.77	83.55	83.55	83.55	0.39
4955	2022-10-20	82.10	0.24	-0.29	82.10	82.10	82.10	1.77
4954	2022-10-19	82.34	0.45	0.55	82.34	82.34	82.34	-0.29
4953	2022-10-18	81.89	2.09	2.62	81.89	81.89	81.89	0.55
4952	2022-10-17	79.80	2.51	-3.05	79.80	79.80	79.80	2.62
4951	2022-10-13	82.31	2.72	3.42	82.31	82.31	82.31	-3.05
4950	2022-10-12	79.59	0.49	-0.61	79.59	79.59	79.59	3.42
4949	2022-10-11	80.08	1.89	-2.31	80.08	80.08	80.08	-0.61
4948	2022-10-07	81.97	4.09	5.25	81.97	81.97	81.97	-2.31
4947	2022-09-30	77.88	6.74	-7.97	77.88	77.88	77.88	5.25
4946	2022-09-20	84.62	0.75	-0.88	84.62	84.62	84.62	-7.97
4945	2022-09-19	85.37	0.44	0.52	85.37	85.37	85.37	-0.88
4944	2022-09-16	84.93	0.97	-1.13	84.93	84.93	84.93	0.52
4943	2022-09-15	85.90	1.98	-2.25	85.90	85.90	85.90	-1.13
4942	2022-09-12	87.88	1.19	1.37	87.88	87.88	87.88	-2.25
4941	2022-09-09	86.69	2.05	2.42	86.69	86.69	86.69	1.37
4940	2022-09-06	84.64	0.73	-0.86	84.64	84.64	84.64	2.42
4939	2022-08-31	85.37	0.97	-1.12	85.37	85.37	85.37	-0.86
4938	2022-08-30	86.34	1.64	-1.86	86.34	86.34	86.34	-1.12
4937	2022-08-26	87.98	1.53	1.77	87.98	87.98	87.98	-1.86
4936	2022-08-22	86.45	0.74	0.86	86.45	86.45	86.45	1.77
4935	2022-08-16	85.71	4.73	5.84	85.71	85.71	85.71	0.86
4934	2022-07-27	80.98	5.25	6.93	80.98	80.98	80.98	5.84
4933	2022-07-15	75.73	1.24	1.66	75.73	75.73	75.73	6.93
4932	2022-07-14	74.49	1.48	-1.95	74.49	74.49	74.49	1.66
4931	2022-07-13	75.97	0.17	0.22	75.97	75.97	75.97	-1.95
4930	2022-07-12	75.80	1.02	-1.33	75.80	75.80	75.80	0.22
4929	2022-07-11	76.82	0.31	-0.40	76.82	76.82	76.82	-1.33
4928	2022-07-08	77.13	0.05	0.06	77.13	77.13	77.13	-0.40
4927	2022-07-07	77.08	1.82	2.42	77.08	77.08	77.08	0.06
4926	2022-07-06	75.26	4.18	-5.26	75.26	75.26	75.26	2.42
4925	2022-07-01	79.44	0.90	1.15	79.44	79.44	79.44	-5.26
4924	2022-06-30	78.54	0.84	-1.06	78.54	78.54	78.54	1.15
4923	2022-06-29	79.38	1.12	-1.39	79.38	79.38	79.38	-1.06
4922	2022-06-28	80.50	2.17	2.77	80.50	80.50	80.50	-1.39
4921	2022-06-27	78.33	0.00	0.00	78.33	78.33	78.33	2.77
4920	2022-06-24	78.33	1.65	2.15	78.33	78.33	78.33	0.00
4919	2022-06-23	76.68	2.94	-3.69	76.68	76.68	76.68	2.15
4918	2022-06-21	79.62	2.56	3.32	79.62	79.62	79.62	-3.69
4917	2022-06-17	77.06	6.21	-7.46	77.06	77.06	77.06	3.32
4916	2022-06-16	83.27	0.00	0.00	83.27	83.27	83.27	-7.46
4915	2022-06-15	83.27	0.16	-0.19	83.27	83.27	83.27	0.00
4914	2022-06-14	83.43	1.07	-1.27	83.43	83.43	83.43	-0.19
4913	2022-06-13	84.50	3.70	-4.20	84.50	84.50	84.50	-1.27
4912	2022-06-10	88.20	1.55	-1.73	88.20	88.20	88.20	-4.20
4911	2022-06-09	89.75	2.14	-2.33	89.75	89.75	89.75	-1.73
4910	2022-06-08	91.89	0.90	-0.97	91.89	91.89	91.89	-2.33
4909	2022-06-07	92.79	1.61	1.77	92.79	92.79	92.79	-0.97
4908	2022-06-06	91.18	0.78	0.86	91.18	91.18	91.18	1.77
4907	2022-06-02	90.40	0.18	0.20	90.40	90.40	90.40	0.86
4906	2022-06-01	90.22	1.86	2.11	90.22	90.22	90.22	0.20
4905	2022-05-24	88.36	2.25	2.61	88.36	88.36	88.36	2.11
4904	2022-05-20	86.11	0.53	0.62	86.11	86.11	86.11	2.61
4903	2022-05-19	85.58	0.91	-1.05	85.58	85.58	85.58	0.62
4902	2022-05-17	86.49	1.37	1.61	86.49	86.49	86.49	-1.05
4901	2022-05-16	85.12	1.35	1.61	85.12	85.12	85.12	1.61
4900	2022-05-13	83.77	2.06	2.52	83.77	83.77	83.77	1.61
4899	2022-05-12	81.71	0.69	-0.84	81.71	81.71	81.71	2.52
4898	2022-05-11	82.40	0.74	0.91	82.40	82.40	82.40	-0.84
4897	2022-05-10	81.66	0.18	0.22	81.66	81.66	81.66	0.91
4896	2022-05-09	81.48	2.91	-3.45	81.48	81.48	81.48	0.22
4895	2022-05-05	84.39	1.29	-1.51	84.39	84.39	84.39	-3.45
4894	2022-05-04	85.68	4.83	5.97	85.68	85.68	85.68	-1.51
4893	2022-05-03	80.85	0.05	0.06	80.85	80.85	80.85	5.97
4892	2022-04-29	80.80	1.93	-2.33	80.80	80.80	80.80	0.06
4891	2022-04-28	82.73	1.65	2.04	82.73	82.73	82.73	-2.33
4890	2022-04-27	81.08	0.64	0.80	81.08	81.08	81.08	2.04
4889	2022-04-26	80.44	0.59	-0.73	80.44	80.44	80.44	0.80
4888	2022-04-25	81.03	1.59	-1.92	81.03	81.03	81.03	-0.73
4887	2022-04-22	82.62	3.58	-4.15	82.62	82.62	82.62	-1.92
4886	2022-04-20	86.20	0.64	0.75	86.20	86.20	86.20	-4.15
4885	2022-04-19	85.56	0.08	-0.09	85.56	85.56	85.56	0.75
4884	2022-04-18	85.64	0.46	0.54	85.64	85.64	85.64	-0.09
4883	2022-04-15	85.18	0.00	0.00	85.18	85.18	85.18	0.54
4882	2022-04-14	85.18	0.03	-0.04	85.18	85.18	85.18	0.00
4881	2022-04-13	85.21	1.13	1.34	85.21	85.21	85.21	-0.04
4880	2022-04-12	84.08	0.53	0.63	84.08	84.08	84.08	1.34
4879	2022-04-11	83.55	1.68	-1.97	83.55	83.55	83.55	0.63
4878	2022-04-08	85.23	1.53	1.83	85.23	85.23	85.23	-1.97
4877	2022-04-07	83.70	0.17	0.20	83.70	83.70	83.70	1.83
4876	2022-04-06	83.53	0.63	0.76	83.53	83.53	83.53	0.20
4875	2022-04-05	82.90	0.52	-0.62	82.90	82.90	82.90	0.76
4874	2022-04-04	83.42	0.21	-0.25	83.42	83.42	83.42	-0.62
4873	2022-04-01	83.63	1.02	1.23	83.63	83.63	83.63	-0.25
4872	2022-03-31	82.61	0.81	-0.97	82.61	82.61	82.61	1.23
4871	2022-03-30	83.42	1.19	1.45	83.42	83.42	83.42	-0.97
4870	2022-03-29	82.23	0.09	0.11	82.23	82.23	82.23	1.45
4869	2022-03-28	82.14	1.08	-1.30	82.14	82.14	82.14	0.11
4868	2022-03-25	83.22	1.56	1.91	83.22	83.22	83.22	-1.30
4867	2022-03-24	81.66	0.47	0.58	81.66	81.66	81.66	1.91
4866	2022-03-23	81.19	0.80	1.00	81.19	81.19	81.19	0.58
4865	2022-03-22	80.39	1.74	2.21	80.39	80.39	80.39	1.00
4864	2022-03-21	78.65	0.00	0.00	78.65	78.65	78.65	2.21
4863	2022-03-18	78.65	0.22	-0.28	78.65	78.65	78.65	0.00
4862	2022-03-17	78.87	1.58	2.04	78.87	78.87	78.87	-0.28
4861	2022-03-16	77.29	0.24	0.31	77.29	77.29	77.29	2.04
4860	2022-03-15	77.05	0.04	0.05	77.05	77.05	77.05	0.31
4859	2022-03-14	77.01	0.97	-1.24	77.01	77.01	77.01	0.05
4858	2022-03-11	77.98	0.94	-1.19	77.98	77.98	77.98	-1.24
4857	2022-03-10	78.92	0.49	0.62	78.92	78.92	78.92	-1.19
4856	2022-03-09	78.43	0.35	-0.44	78.43	78.43	78.43	0.62
4855	2022-03-08	78.78	0.31	0.40	78.78	78.78	78.78	-0.44
4854	2022-03-07	78.47	0.33	0.42	78.47	78.47	78.47	0.40
4853	2022-03-04	78.14	0.18	0.23	78.14	78.14	78.14	0.42
4852	2022-03-03	77.96	1.24	-1.57	77.96	77.96	77.96	0.23
4851	2022-03-02	79.20	1.55	2.00	79.20	79.20	79.20	-1.57
4850	2022-03-01	77.65	0.96	-1.22	77.65	77.65	77.65	2.00
4849	2022-02-28	78.61	0.36	-0.46	78.61	78.61	78.61	-1.22
4848	2022-02-25	78.97	2.68	3.51	78.97	78.97	78.97	-0.46
4847	2022-02-24	76.29	1.35	-1.74	76.29	76.29	76.29	3.51
4846	2022-02-23	77.64	0.03	-0.04	77.64	77.64	77.64	-1.74
4845	2022-02-22	77.67	1.02	-1.30	77.67	77.67	77.67	-0.04
4844	2022-02-18	78.69	0.49	-0.62	78.69	78.69	78.69	-1.30
4843	2022-02-17	79.18	0.07	-0.09	79.18	79.18	79.18	-0.62
4842	2022-02-16	79.25	0.45	0.57	79.25	79.25	79.25	-0.09
4841	2022-02-15	78.80	0.47	-0.59	78.80	78.80	78.80	0.57
4840	2022-02-14	79.27	1.29	-1.60	79.27	79.27	79.27	-0.59
4839	2022-02-11	80.56	0.86	1.08	80.56	80.56	80.56	-1.60
4838	2022-02-10	79.70	0.61	-0.76	79.70	79.70	79.70	1.08
4837	2022-02-09	80.31	0.68	0.85	80.31	80.31	80.31	-0.76
4836	2022-02-08	79.63	0.72	-0.90	79.63	79.63	79.63	0.85
4835	2022-02-07	80.35	0.23	0.29	80.35	80.35	80.35	-0.90
4834	2022-02-05	80.12	0.00	0.00	80.12	80.12	80.12	0.29
4833	2022-02-04	80.12	0.59	0.74	80.12	80.12	80.12	0.00
4832	2022-02-03	79.53	0.26	-0.33	79.53	79.53	79.53	0.74
4831	2022-02-02	79.79	0.78	0.99	79.79	79.79	79.79	-0.33
4830	2022-02-01	79.01	0.89	1.14	79.01	79.01	79.01	0.99
4829	2022-01-31	78.12	15.49	24.73	78.12	78.12	78.12	1.14
4828	2021-01-15	62.63	1.16	-1.82	62.63	62.63	62.63	24.73
4827	2021-01-14	63.79	0.70	1.11	63.79	63.79	63.79	-1.82
4826	2021-01-13	63.09	0.03	0.05	63.09	63.09	63.09	1.11
4825	2021-01-12	63.06	0.86	1.38	63.06	63.06	63.06	0.05
4824	2021-01-11	62.20	0.32	-0.51	62.20	62.20	62.20	1.38
4823	2021-01-08	62.52	0.26	0.42	62.52	62.52	62.52	-0.51
4822	2021-01-07	62.26	0.32	0.52	62.26	62.26	62.26	0.42
4821	2021-01-06	61.94	1.84	3.06	61.94	61.94	61.94	0.52
4820	2021-01-05	60.10	1.49	2.54	60.10	60.10	60.10	3.06
4819	2021-01-04	58.61	0.24	-0.41	58.61	58.61	58.61	2.54
4818	2020-12-31	58.85	0.11	-0.19	58.85	58.85	58.85	-0.41
4817	2020-12-30	58.96	0.36	0.61	58.96	58.96	58.96	-0.19
4816	2020-12-29	58.60	2.60	-4.25	58.60	58.60	58.60	0.61
4815	2020-12-28	61.20	0.08	0.13	61.20	61.20	61.20	-4.25
4814	2020-12-24	61.12	0.05	0.08	61.12	61.12	61.12	0.13
4813	2020-12-23	61.07	1.02	1.70	61.07	61.07	61.07	0.08
4812	2020-12-22	60.05	0.33	-0.55	60.05	60.05	60.05	1.70
4811	2020-12-21	60.38	1.61	-2.60	60.38	60.38	60.38	-0.55
4810	2020-12-18	61.99	0.55	-0.88	61.99	61.99	61.99	-2.60
4809	2020-12-17	62.54	0.19	0.30	62.54	62.54	62.54	-0.88
4808	2020-12-16	62.35	0.32	-0.51	62.35	62.35	62.35	0.30
4807	2020-12-15	62.67	1.04	1.69	62.67	62.67	62.67	-0.51
4806	2020-12-14	61.63	0.84	-1.34	61.63	61.63	61.63	1.69
4805	2020-12-11	62.47	0.51	-0.81	62.47	62.47	62.47	-1.34
4804	2020-12-10	62.98	0.81	1.30	62.98	62.98	62.98	-0.81
4803	2020-12-09	62.17	0.13	0.21	62.17	62.17	62.17	1.30
4802	2020-12-08	62.04	0.08	0.13	62.04	62.04	62.04	0.21
4801	2020-12-07	61.96	0.72	-1.15	61.96	61.96	61.96	0.13
4800	2020-12-04	62.68	1.27	2.07	62.68	62.68	62.68	-1.15
4799	2020-12-03	61.41	0.14	0.23	61.41	61.41	61.41	2.07
4798	2020-12-02	61.27	0.96	1.59	61.27	61.27	61.27	0.23
4797	2020-12-01	60.31	0.75	1.26	60.31	60.31	60.31	1.59
4796	2020-11-30	59.56	2.72	-4.37	59.56	59.56	59.56	1.26
4795	2020-11-27	62.28	0.43	-0.69	62.28	62.28	62.28	-4.37
4794	2020-11-25	62.71	0.31	-0.49	62.71	62.71	62.71	-0.69
4793	2020-11-24	63.02	1.98	3.24	63.02	63.02	63.02	-0.49
4792	2020-11-23	61.04	1.56	2.62	61.04	61.04	61.04	3.24
4791	2020-11-20	59.48	0.02	-0.03	59.48	59.48	59.48	2.62
4790	2020-11-19	59.50	0.20	0.34	59.50	59.50	59.50	-0.03
4789	2020-11-18	59.30	0.87	-1.45	59.30	59.30	59.30	0.34
4788	2020-11-17	60.17	0.09	0.15	60.17	60.17	60.17	-1.45
4787	2020-11-16	60.08	1.46	2.49	60.08	60.08	60.08	0.15
4786	2020-11-13	58.62	1.08	1.88	58.62	58.62	58.62	2.49
4785	2020-11-12	57.54	1.27	-2.16	57.54	57.54	57.54	1.88
4784	2020-11-11	58.81	0.17	0.29	58.81	58.81	58.81	-2.16
4783	2020-11-10	58.64	5.16	9.65	58.64	58.64	58.64	0.29
4782	2020-11-09	53.48	0.00	0.00	53.48	53.48	53.48	9.65
4781	2020-11-06	53.48	0.43	-0.80	53.48	53.48	53.48	0.00
4780	2020-11-05	53.91	0.69	1.30	53.91	53.91	53.91	-0.80
4779	2020-11-04	53.22	0.00	0.00	53.22	53.22	53.22	1.30
4778	2020-11-03	53.22	0.73	1.39	53.22	53.22	53.22	0.00
4777	2020-11-02	52.49	1.24	2.42	52.49	52.49	52.49	1.39
4776	2020-10-30	51.25	0.17	-0.33	51.25	51.25	51.25	2.42
4775	2020-10-29	51.42	0.48	0.94	51.42	51.42	51.42	-0.33
4774	2020-10-28	50.94	1.93	-3.65	50.94	50.94	50.94	0.94
4773	2020-10-27	52.87	0.52	-0.97	52.87	52.87	52.87	-3.65
4772	2020-10-26	53.39	1.13	-2.07	53.39	53.39	53.39	-0.97
4771	2020-10-23	54.52	0.23	0.42	54.52	54.52	54.52	-2.07
4770	2020-10-22	54.29	0.94	1.76	54.29	54.29	54.29	0.42
4769	2020-10-21	53.35	0.98	-1.80	53.35	53.35	53.35	1.76
4768	2020-10-20	54.33	0.54	1.00	54.33	54.33	54.33	-1.80
4767	2020-10-19	53.79	0.63	-1.16	53.79	53.79	53.79	1.00
4766	2020-10-16	54.42	0.58	-1.05	54.42	54.42	54.42	-1.16
4765	2020-10-15	55.00	0.23	-0.42	55.00	55.00	55.00	-1.05
4764	2020-10-14	55.23	0.02	-0.04	55.23	55.23	55.23	-0.42
4763	2020-10-13	55.25	0.70	-1.25	55.25	55.25	55.25	-0.04
4762	2020-10-12	55.95	0.07	0.13	55.95	55.95	55.95	-1.25
4761	2020-10-09	55.88	0.30	-0.53	55.88	55.88	55.88	0.13
4760	2020-10-08	56.18	1.30	2.37	56.18	56.18	56.18	-0.53
4759	2020-10-07	54.88	0.59	1.09	54.88	54.88	54.88	2.37
4758	2020-10-06	54.29	0.39	-0.71	54.29	54.29	54.29	1.09
4757	2020-10-05	54.68	1.29	2.42	54.68	54.68	54.68	-0.71
4756	2020-10-02	53.39	0.30	0.57	53.39	53.39	53.39	2.42
4755	2020-10-01	53.09	1.00	-1.85	53.09	53.09	53.09	0.57
4754	2020-09-30	54.09	0.08	0.15	54.09	54.09	54.09	-1.85
4753	2020-09-29	54.01	0.89	-1.62	54.01	54.01	54.01	0.15
4752	2020-09-28	54.90	0.79	1.46	54.90	54.90	54.90	-1.62
4751	2020-09-25	54.11	0.22	-0.40	54.11	54.11	54.11	1.46
4750	2020-09-24	54.33	0.09	0.17	54.33	54.33	54.33	-0.40
4749	2020-09-23	54.24	1.82	-3.25	54.24	54.24	54.24	0.17
4748	2020-09-22	56.06	0.06	0.11	56.06	56.06	56.06	-3.25
4747	2020-09-21	56.00	1.72	-2.98	56.00	56.00	56.00	0.11
4746	2020-09-18	57.72	0.90	-1.54	57.72	57.72	57.72	-2.98
4745	2020-09-17	58.62	0.25	-0.42	58.62	58.62	58.62	-1.54
4744	2020-09-16	58.87	1.01	1.75	58.87	58.87	58.87	-0.42
4743	2020-09-15	57.86	0.02	-0.03	57.86	57.86	57.86	1.75
4742	2020-09-14	57.88	0.09	0.16	57.88	57.88	57.88	-0.03
4741	2020-09-11	57.79	0.34	0.59	57.79	57.79	57.79	0.16
4740	2020-09-10	57.45	1.26	-2.15	57.45	57.45	57.45	0.59
4739	2020-09-09	58.71	0.86	1.49	58.71	58.71	58.71	-2.15
4738	2020-09-08	57.85	1.65	-2.77	57.85	57.85	57.85	1.49
4737	2020-09-04	59.50	0.15	-0.25	59.50	59.50	59.50	-2.77
4736	2020-09-03	59.65	0.53	-0.88	59.65	59.65	59.65	-0.25
4735	2020-09-02	60.18	0.23	-0.38	60.18	60.18	60.18	-0.88
4734	2020-09-01	60.41	0.35	-0.58	60.41	60.41	60.41	-0.38
4733	2020-08-31	60.76	0.85	-1.38	60.76	60.76	60.76	-0.58
4732	2020-08-28	61.61	0.67	1.10	61.61	61.61	61.61	-1.38
4731	2020-08-27	60.94	0.17	-0.28	60.94	60.94	60.94	1.10
4730	2020-08-26	61.11	0.71	-1.15	61.11	61.11	61.11	-0.28
4729	2020-08-25	61.82	0.37	-0.59	61.82	61.82	61.82	-1.15
4728	2020-08-24	62.19	1.36	2.24	62.19	62.19	62.19	-0.59
4727	2020-08-21	60.83	0.49	-0.80	60.83	60.83	60.83	2.24
4726	2020-08-20	61.32	1.04	-1.67	61.32	61.32	61.32	-0.80
4725	2020-08-19	62.36	0.40	-0.64	62.36	62.36	62.36	-1.67
4724	2020-08-18	62.76	0.54	-0.85	62.76	62.76	62.76	-0.64
4723	2020-08-17	63.30	0.32	-0.50	63.30	63.30	63.30	-0.85
4722	2020-08-14	63.62	0.07	-0.11	63.62	63.62	63.62	-0.50
4721	2020-08-13	63.69	0.88	-1.36	63.69	63.69	63.69	-0.11
4720	2020-08-12	64.57	1.15	1.81	64.57	64.57	64.57	-1.36
4719	2020-08-11	63.42	0.17	0.27	63.42	63.42	63.42	1.81
4718	2020-08-10	63.25	1.01	1.62	63.25	63.25	63.25	0.27
4717	2020-08-07	62.24	0.06	-0.10	62.24	62.24	62.24	1.62
4716	2020-08-06	62.30	0.41	-0.65	62.30	62.30	62.30	-0.10
4715	2020-08-05	62.71	0.54	0.87	62.71	62.71	62.71	-0.65
4714	2020-08-04	62.17	1.58	2.61	62.17	62.17	62.17	0.87
4713	2020-08-03	60.59	0.32	0.53	60.59	60.59	60.59	2.61
4712	2020-07-31	60.27	0.52	-0.86	60.27	60.27	60.27	0.53
4711	2020-07-30	60.79	1.72	-2.75	60.79	60.79	60.79	-0.86
4710	2020-07-29	62.51	0.97	1.58	62.51	62.51	62.51	-2.75
4709	2020-07-28	61.54	0.63	-1.01	61.54	61.54	61.54	1.58
4708	2020-07-27	62.17	0.00	0.00	62.17	62.17	62.17	-1.01
4707	2020-07-24	62.17	0.04	-0.06	62.17	62.17	62.17	0.00
4706	2020-07-23	62.21	0.40	-0.64	62.21	62.21	62.21	-0.06
4705	2020-07-22	62.61	0.43	-0.68	62.61	62.61	62.61	-0.64
4704	2020-07-21	63.04	2.15	3.53	63.04	63.04	63.04	-0.68
4703	2020-07-20	60.89	0.48	-0.78	60.89	60.89	60.89	3.53
4702	2020-07-17	61.37	0.31	-0.50	61.37	61.37	61.37	-0.78
4701	2020-07-16	61.68	0.16	-0.26	61.68	61.68	61.68	-0.50
4700	2020-07-15	61.84	0.67	1.10	61.84	61.84	61.84	-0.26
4699	2020-07-14	61.17	1.64	2.75	61.17	61.17	61.17	1.10
4698	2020-07-13	59.53	0.28	-0.47	59.53	59.53	59.53	2.75
4697	2020-07-10	59.81	1.28	2.19	59.81	59.81	59.81	-0.47
4696	2020-07-09	58.53	2.04	-3.37	58.53	58.53	58.53	2.19
4695	2020-07-08	60.57	0.28	0.46	60.57	60.57	60.57	-3.37
4694	2020-07-07	60.29	1.43	-2.32	60.29	60.29	60.29	0.46
4693	2020-07-06	61.72	0.56	0.92	61.72	61.72	61.72	-2.32
4692	2020-07-02	61.16	0.86	1.43	61.16	61.16	61.16	0.92
4691	2020-07-01	60.30	0.46	-0.76	60.30	60.30	60.30	1.43
4690	2020-06-30	60.76	0.32	0.53	60.76	60.76	60.76	-0.76
4689	2020-06-29	60.44	0.87	1.46	60.44	60.44	60.44	0.53
4688	2020-06-26	59.57	1.67	-2.73	59.57	59.57	59.57	1.46
4687	2020-06-25	61.24	0.96	1.59	61.24	61.24	61.24	-2.73
4686	2020-06-24	60.28	2.67	-4.24	60.28	60.28	60.28	1.59
4685	2020-06-23	62.95	0.40	0.64	62.95	62.95	62.95	-4.24
4684	2020-06-22	62.55	0.43	0.69	62.55	62.55	62.55	0.64
4683	2020-06-19	62.12	0.51	-0.81	62.12	62.12	62.12	0.69
4682	2020-06-18	62.63	0.30	0.48	62.63	62.63	62.63	-0.81
4681	2020-06-17	62.33	1.28	-2.01	62.33	62.33	62.33	0.48
4680	2020-06-16	63.61	1.13	1.81	63.61	63.61	63.61	-2.01
4679	2020-06-15	62.48	0.14	0.22	62.48	62.48	62.48	1.81
4678	2020-06-12	62.34	1.48	2.43	62.34	62.34	62.34	0.22
4677	2020-06-11	60.86	4.85	-7.38	60.86	60.86	60.86	2.43
4676	2020-06-10	65.71	1.99	-2.94	65.71	65.71	65.71	-7.38
4675	2020-06-09	67.70	2.39	-3.41	67.70	67.70	67.70	-2.94
4674	2020-06-08	70.09	2.03	2.98	70.09	70.09	70.09	-3.41
4673	2020-06-05	68.06	3.25	5.01	68.06	68.06	68.06	2.98
4672	2020-06-04	64.81	0.28	-0.43	64.81	64.81	64.81	5.01
4671	2020-06-03	65.09	1.79	2.83	65.09	65.09	65.09	-0.43
4670	2020-06-02	63.30	1.61	2.61	63.30	63.30	63.30	2.83
4669	2020-06-01	61.69	1.24	2.05	61.69	61.69	61.69	2.61
4668	2020-05-29	60.45	0.17	-0.28	60.45	60.45	60.45	2.05
4667	2020-05-28	60.62	0.62	-1.01	60.62	60.62	60.62	-0.28
4666	2020-05-27	61.24	0.87	1.44	61.24	61.24	61.24	-1.01
4665	2020-05-26	60.37	1.14	1.92	60.37	60.37	60.37	1.44
4664	2020-05-22	59.23	0.27	-0.45	59.23	59.23	59.23	1.92
4663	2020-05-21	59.50	0.90	-1.49	59.50	59.50	59.50	-0.45
4662	2020-05-20	60.40	1.77	3.02	60.40	60.40	60.40	-1.49
4661	2020-05-19	58.63	1.16	-1.94	58.63	58.63	58.63	3.02
4660	2020-05-18	59.79	3.84	6.86	59.79	59.79	59.79	-1.94
4659	2020-05-15	55.95	0.03	-0.05	55.95	55.95	55.95	6.86
4658	2020-05-14	55.98	0.13	0.23	55.98	55.98	55.98	-0.05
4657	2020-05-13	55.85	1.68	-2.92	55.85	55.85	55.85	0.23
4656	2020-05-12	57.53	0.95	-1.62	57.53	57.53	57.53	-2.92
4655	2020-05-11	58.48	1.05	-1.76	58.48	58.48	58.48	-1.62
4654	2020-05-08	59.53	1.86	3.23	59.53	59.53	59.53	-1.76
4653	2020-05-07	57.67	1.14	2.02	57.67	57.67	57.67	3.23
4652	2020-05-06	56.53	1.18	-2.04	56.53	56.53	56.53	2.02
4651	2020-05-05	57.71	0.71	1.25	57.71	57.71	57.71	-2.04
4650	2020-05-04	57.00	0.81	1.44	57.00	57.00	57.00	1.25
4649	2020-05-01	56.19	2.46	-4.19	56.19	56.19	56.19	1.44
4648	2020-04-30	58.65	1.93	-3.19	58.65	58.65	58.65	-4.19
4647	2020-04-29	60.58	3.40	5.95	60.58	60.58	60.58	-3.19
4646	2020-04-28	57.18	0.72	1.28	57.18	57.18	57.18	5.95
4645	2020-04-27	56.46	1.07	1.93	56.46	56.46	56.46	1.28
4644	2020-04-24	55.39	0.00	0.00	55.39	55.39	55.39	1.93
4643	2020-04-23	55.39	0.76	1.39	55.39	55.39	55.39	0.00
4642	2020-04-22	54.63	2.25	4.30	54.63	54.63	54.63	1.39
4641	2020-04-21	52.38	1.26	-2.35	52.38	52.38	52.38	4.30
4640	2020-04-20	53.64	1.58	-2.86	53.64	53.64	53.64	-2.35
4639	2020-04-17	55.22	3.44	6.64	55.22	55.22	55.22	-2.86
4638	2020-04-16	51.78	1.54	-2.89	51.78	51.78	51.78	6.64
4637	2020-04-15	53.32	2.76	-4.92	53.32	53.32	53.32	-2.89
4636	2020-04-14	56.08	0.04	-0.07	56.08	56.08	56.08	-4.92
4635	2020-04-13	56.12	0.44	-0.78	56.12	56.12	56.12	-0.07
4634	2020-04-09	56.56	0.08	-0.14	56.56	56.56	56.56	-0.78
4633	2020-04-08	56.64	2.06	3.77	56.64	56.64	56.64	-0.14
4632	2020-04-07	54.58	0.08	0.15	54.58	54.58	54.58	3.77
4631	2020-04-06	54.50	1.92	3.65	54.50	54.50	54.50	0.15
4630	2020-04-03	52.58	1.52	-2.81	52.58	52.58	52.58	3.65
4629	2020-04-02	54.10	3.31	6.52	54.10	54.10	54.10	-2.81
4628	2020-04-01	50.79	1.54	-2.94	50.79	50.79	50.79	6.52
4627	2020-03-31	52.33	1.27	2.49	52.33	52.33	52.33	-2.94
4626	2020-03-30	51.06	1.23	2.47	51.06	51.06	51.06	2.49
4625	2020-03-27	49.83	2.99	-5.66	49.83	49.83	49.83	2.47
4624	2020-03-26	52.82	2.05	4.04	52.82	52.82	52.82	-5.66
4623	2020-03-25	50.77	2.52	5.22	50.77	50.77	50.77	4.04
4622	2020-03-24	48.25	5.93	14.01	48.25	48.25	48.25	5.22
4621	2020-03-23	42.32	1.08	-2.49	42.32	42.32	42.32	14.01
4620	2020-03-20	43.40	0.45	1.05	43.40	43.40	43.40	-2.49
4619	2020-03-19	42.95	1.84	4.48	42.95	42.95	42.95	1.05
4618	2020-03-18	41.11	4.98	-10.80	41.11	41.11	41.11	4.48
4617	2020-03-17	46.09	1.18	2.63	46.09	46.09	46.09	-10.80
4616	2020-03-16	44.91	7.28	-13.95	44.91	44.91	44.91	2.63
4615	2020-03-13	52.19	4.58	9.62	52.19	52.19	52.19	-13.95
4614	2020-03-12	47.61	7.84	-14.14	47.61	47.61	47.61	9.62
4613	2020-03-11	55.45	3.29	-5.60	55.45	55.45	55.45	-14.14
4612	2020-03-10	58.74	2.60	4.63	58.74	58.74	58.74	-5.60
4611	2020-03-09	56.14	12.09	-17.72	56.14	56.14	56.14	4.63
4610	2020-03-06	68.23	3.42	-4.77	68.23	68.23	68.23	-17.72
4609	2020-03-05	71.65	2.22	-3.01	71.65	71.65	71.65	-4.77
4608	2020-03-04	73.87	1.83	2.54	73.87	73.87	73.87	-3.01
4607	2020-03-03	72.04	1.10	-1.50	72.04	72.04	72.04	2.54
4606	2020-03-02	73.14	1.45	2.02	73.14	73.14	73.14	-1.50
4605	2020-02-28	71.69	0.20	-0.28	71.69	71.69	71.69	2.02
4604	2020-02-27	71.89	3.00	-4.01	71.89	71.89	71.89	-0.28
4603	2020-02-26	74.89	1.09	-1.43	74.89	74.89	74.89	-4.01
4602	2020-02-25	75.98	2.63	-3.35	75.98	75.98	75.98	-1.43
4601	2020-02-24	78.61	3.75	-4.55	78.61	78.61	78.61	-3.35
4600	2020-02-21	82.36	0.84	-1.01	82.36	82.36	82.36	-4.55
4599	2020-02-20	83.20	0.22	-0.26	83.20	83.20	83.20	-1.01
4598	2020-02-19	83.42	1.11	1.35	83.42	83.42	83.42	-0.26
4597	2020-02-18	82.31	0.44	-0.53	82.31	82.31	82.31	1.35
4596	2020-02-14	82.75	0.28	-0.34	82.75	82.75	82.75	-0.53
4595	2020-02-13	83.03	0.30	-0.36	83.03	83.03	83.03	-0.34
4594	2020-02-12	83.33	1.04	1.26	83.33	83.33	83.33	-0.36
4593	2020-02-11	82.29	0.87	1.07	82.29	82.29	82.29	1.26
4592	2020-02-10	81.42	0.47	-0.57	81.42	81.42	81.42	1.07
4591	2020-02-07	81.89	0.97	-1.17	81.89	81.89	81.89	-0.57
4590	2020-02-06	82.86	0.60	-0.72	82.86	82.86	82.86	-1.17
4589	2020-02-05	83.46	2.08	2.56	83.46	83.46	83.46	-0.72
4588	2020-02-04	81.38	0.90	1.12	81.38	81.38	81.38	2.56
4587	2020-02-03	80.48	0.71	-0.87	80.48	80.48	80.48	1.12
4586	2020-01-31	81.19	1.89	-2.27	81.19	81.19	81.19	-0.87
4585	2020-01-30	83.08	0.26	-0.31	83.08	83.08	83.08	-2.27
4584	2020-01-29	83.34	0.65	-0.77	83.34	83.34	83.34	-0.31
4583	2020-01-28	83.99	0.57	0.68	83.99	83.99	83.99	-0.77
4582	2020-01-27	83.42	2.22	-2.59	83.42	83.42	83.42	0.68
4581	2020-01-24	85.64	0.63	-0.73	85.64	85.64	85.64	-2.59
4580	2020-01-23	86.27	0.41	-0.47	86.27	86.27	86.27	-0.73
4579	2020-01-22	86.68	0.71	-0.81	86.68	86.68	86.68	-0.47
4578	2020-01-21	87.39	1.27	-1.43	87.39	87.39	87.39	-0.81
4577	2020-01-17	88.66	0.22	-0.25	88.66	88.66	88.66	-1.43
4576	2020-01-16	88.88	0.19	0.21	88.88	88.88	88.88	-0.25
4575	2020-01-15	88.69	0.52	-0.58	88.69	88.69	88.69	0.21
4574	2020-01-14	89.21	0.08	-0.09	89.21	89.21	89.21	-0.58
4573	2020-01-13	89.29	0.01	-0.01	89.29	89.29	89.29	-0.09
4572	2020-01-10	89.30	0.45	-0.50	89.30	89.30	89.30	-0.01
4571	2020-01-09	89.75	0.56	0.63	89.75	89.75	89.75	-0.50
4570	2020-01-08	89.19	1.22	-1.35	89.19	89.19	89.19	0.63
4569	2020-01-07	90.41	0.25	-0.28	90.41	90.41	90.41	-1.35
4568	2020-01-06	90.66	0.99	1.10	90.66	90.66	90.66	-0.28
4567	2020-01-03	89.67	0.04	0.04	89.67	89.67	89.67	1.10
4566	2020-01-02	89.63	0.69	0.78	89.63	89.63	89.63	0.04
4565	2019-12-31	88.94	0.51	0.58	88.94	88.94	88.94	0.78
4564	2019-12-30	88.43	0.23	-0.26	88.43	88.43	88.43	0.58
4563	2019-12-27	88.66	0.14	-0.16	88.66	88.66	88.66	-0.26
4562	2019-12-26	88.80	0.21	0.24	88.80	88.80	88.80	-0.16
4561	2019-12-24	88.59	0.00	0.00	88.59	88.59	88.59	0.24
4560	2019-12-23	88.59	2.29	-2.52	88.59	88.59	88.59	0.00
4559	2019-12-20	90.88	0.33	0.36	90.88	90.88	90.88	-2.52
4558	2019-12-19	90.55	0.23	0.25	90.55	90.55	90.55	0.36
4557	2019-12-18	90.32	0.27	0.30	90.32	90.32	90.32	0.25
4556	2019-12-17	90.05	0.42	0.47	90.05	90.05	90.05	0.30
4555	2019-12-16	89.63	1.32	1.49	89.63	89.63	89.63	0.47
4554	2019-12-13	88.31	0.49	-0.55	88.31	88.31	88.31	1.49
4553	2019-12-12	88.80	1.41	1.61	88.80	88.80	88.80	-0.55
4552	2019-12-11	87.39	0.03	-0.03	87.39	87.39	87.39	1.61
4551	2019-12-10	87.42	0.08	0.09	87.42	87.42	87.42	-0.03
4550	2019-12-09	87.34	0.38	-0.43	87.34	87.34	87.34	0.09
4549	2019-12-06	87.72	1.49	1.73	87.72	87.72	87.72	-0.43
4548	2019-12-05	86.23	0.40	-0.46	86.23	86.23	86.23	1.73
4547	2019-12-04	86.63	1.32	1.55	86.63	86.63	86.63	-0.46
4546	2019-12-03	85.31	1.00	-1.16	85.31	85.31	85.31	1.55
4545	2019-12-02	86.31	0.13	-0.15	86.31	86.31	86.31	-1.16
4544	2019-11-29	86.44	0.94	-1.08	86.44	86.44	86.44	-0.15
4543	2019-11-27	87.38	0.22	0.25	87.38	87.38	87.38	-1.08
4542	2019-11-26	87.16	0.91	-1.03	87.16	87.16	87.16	0.25
4541	2019-11-25	88.07	0.31	0.35	88.07	88.07	88.07	-1.03
4540	2019-11-22	87.76	0.35	-0.40	87.76	87.76	87.76	0.35
4539	2019-11-21	88.11	0.81	0.93	88.11	88.11	88.11	-0.40
4538	2019-11-20	87.30	0.53	0.61	87.30	87.30	87.30	0.93
4537	2019-11-19	86.77	1.07	-1.22	86.77	86.77	86.77	0.61
4536	2019-11-18	87.84	0.91	-1.03	87.84	87.84	87.84	-1.22
4535	2019-11-15	88.75	0.74	0.84	88.75	88.75	88.75	-1.03
4534	2019-11-14	88.01	0.28	-0.32	88.01	88.01	88.01	0.84
4533	2019-11-13	88.29	0.34	-0.38	88.29	88.29	88.29	-0.32
4532	2019-11-12	88.63	0.23	-0.26	88.63	88.63	88.63	-0.38
4531	2019-11-11	88.86	0.45	-0.50	88.86	88.86	88.86	-0.26
4530	2019-11-08	89.31	0.19	-0.21	89.31	89.31	89.31	-0.50
4529	2019-11-07	89.50	1.13	1.28	89.50	89.50	89.50	-0.21
4528	2019-11-06	88.37	1.67	-1.85	88.37	88.37	88.37	1.28
4527	2019-11-05	90.04	0.33	0.37	90.04	90.04	90.04	-1.85
4526	2019-11-04	89.71	1.95	2.22	89.71	89.71	89.71	0.37
4525	2019-11-01	87.76	1.86	2.17	87.76	87.76	87.76	2.22
4524	2019-10-31	85.90	0.58	-0.67	85.90	85.90	85.90	2.17
4523	2019-10-30	86.48	1.17	-1.33	86.48	86.48	86.48	-0.67
4522	2019-10-29	87.65	0.18	0.21	87.65	87.65	87.65	-1.33
4521	2019-10-28	87.47	0.51	-0.58	87.47	87.47	87.47	0.21
4520	2019-10-25	87.98	0.50	0.57	87.98	87.98	87.98	-0.58
4519	2019-10-24	87.48	0.00	0.00	87.48	87.48	87.48	0.57
4518	2019-10-23	87.48	0.70	0.81	87.48	87.48	87.48	0.00
4517	2019-10-22	86.78	1.03	1.20	86.78	86.78	86.78	0.81
4516	2019-10-21	85.75	1.06	1.25	85.75	85.75	85.75	1.20
4515	2019-10-18	84.69	0.39	-0.46	84.69	84.69	84.69	1.25
4514	2019-10-17	85.08	0.29	0.34	85.08	85.08	85.08	-0.46
4513	2019-10-16	84.79	0.58	-0.68	84.79	84.79	84.79	0.34
4512	2019-10-15	85.37	0.29	0.34	85.37	85.37	85.37	-0.68
4511	2019-10-14	85.08	0.37	-0.43	85.08	85.08	85.08	0.34
4510	2019-10-11	85.45	1.20	1.42	85.45	85.45	85.45	-0.43
4509	2019-10-10	84.25	0.98	1.18	84.25	84.25	84.25	1.42
4508	2019-10-09	83.27	0.71	0.86	83.27	83.27	83.27	1.18
4507	2019-10-08	82.56	1.24	-1.48	82.56	82.56	82.56	0.86
4506	2019-10-07	83.80	0.53	-0.63	83.80	83.80	83.80	-1.48
4505	2019-10-04	84.33	0.37	0.44	84.33	84.33	84.33	-0.63
4504	2019-10-03	83.96	0.79	0.95	83.96	83.96	83.96	0.44
4503	2019-10-02	83.17	2.00	-2.35	83.17	83.17	83.17	0.95
4502	2019-10-01	85.17	1.54	-1.78	85.17	85.17	85.17	-2.35
4501	2019-09-30	86.71	0.41	-0.47	86.71	86.71	86.71	-1.78
4500	2019-09-27	87.12	0.03	0.03	87.12	87.12	87.12	-0.47
4499	2019-09-26	87.09	0.53	-0.60	87.09	87.09	87.09	0.03

VGELX Investment Calculator

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

Ticker:

VGELX

Date start:

2001-11-12 open

Date end:

2023-02-07 close

Duration:

21 years 92 days

Trading days:

4,997

Dividends included (but not reinvested)

Dividends NOT included

BUY

Your initial investment on 2001-11-12 open

1,000.00

Shares bought: 20.00

Stock price: 50.00

SELL

Value on 2023-02-07 close

3,241.66

Dividends (35)

47.21%

+1,530.46

Stock growth

52.79%

+711.20

NET: +2,241.66

Total ROI: +224.17% (3.24x)

Annualised: +5.69% (1.06x)

Dividends ROI: +153.05% (2.53x)

Dividend Yield: +4.47% (1.04x)

Stock price: 85.56

Duration: 21 years 92 days

Trading days: 4,997

SELL

Value on 2023-02-07 close

1,711.20

NET: +711.20

ROI: +71.12% (1.71x)

Annualised: +2.56% (1.03x)

Stock price: 85.56

Duration: 21 years 92 days

Trading days: 4,997

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

VGELX Monthly statistics

This section shows monthly performance of VGELX stock.
There are 245 months displayed in the table below.

Month	Trading days	High	Low	Open	Close	P/L	Max P/L	Min P/L
2023 February	2	86.14 2023-02-01	85.56 2023-02-07	86.14 2023-02-01	85.56 2023-02-07	-0.67	0.00	-0.67
2023 January	5	87.19 2023-01-25	83.68 2023-01-03	83.68 2023-01-03	87.14 2023-01-31	4.13	4.19	0.00
2022 December	16	92.04 2022-12-01	85.15 2022-12-28	92.04 2022-12-01	85.15 2022-12-28	-7.49	0.00	-7.49
2022 November	14	92.43 2022-11-30	85.81 2022-11-09	87.71 2022-11-01	92.43 2022-11-30	5.38	5.38	-2.17
2022 October	14	86.85 2022-10-31	79.59 2022-10-12	81.97 2022-10-07	86.85 2022-10-31	5.95	5.95	-2.90
2022 September	8	87.88 2022-09-12	77.88 2022-09-30	84.64 2022-09-06	77.88 2022-09-30	-7.99	3.83	-7.99
2022 August	5	87.98 2022-08-26	85.37 2022-08-31	85.71 2022-08-16	85.37 2022-08-31	-0.40	2.65	-0.40
2022 July	10	80.98 2022-07-27	74.49 2022-07-14	79.44 2022-07-01	80.98 2022-07-27	1.94	1.94	-6.23
2022 June	19	92.79 2022-06-07	76.68 2022-06-23	90.22 2022-06-01	78.54 2022-06-30	-12.95	2.85	-15.01
2022 May	13	88.36 2022-05-24	80.85 2022-05-03	80.85 2022-05-03	88.36 2022-05-24	9.29	9.29	0.00
2022 April	20	86.20 2022-04-20	80.44 2022-04-26	83.63 2022-04-01	80.80 2022-04-29	-3.38	3.07	-3.81
2022 March	23	83.42 2022-03-30	77.01 2022-03-14	77.65 2022-03-01	82.61 2022-03-31	6.39	7.43	-0.82
2022 February	20	80.56 2022-02-11	76.29 2022-02-24	79.01 2022-02-01	78.61 2022-02-28	-0.51	1.96	-3.44
2022 January	1	78.12 2022-01-31	78.12 2022-01-31	78.12 2022-01-31	78.12 2022-01-31	0.00	0.00	0.00
2021 January	10	63.79 2021-01-14	58.61 2021-01-04	58.61 2021-01-04	62.63 2021-01-15	6.86	8.84	0.00
2020 December	22	62.98 2020-12-10	58.60 2020-12-29	60.31 2020-12-01	58.85 2020-12-31	-2.42	4.43	-2.84
2020 November	20	63.02 2020-11-24	52.49 2020-11-02	52.49 2020-11-02	59.56 2020-11-30	13.47	20.06	0.00
2020 October	22	56.18 2020-10-08	50.94 2020-10-28	53.09 2020-10-01	51.25 2020-10-30	-3.47	5.82	-4.05
2020 September	21	60.41 2020-09-01	54.01 2020-09-29	60.41 2020-09-01	54.09 2020-09-30	-10.46	0.00	-10.59
2020 August	21	64.57 2020-08-12	60.59 2020-08-03	60.59 2020-08-03	60.76 2020-08-31	0.28	6.57	0.00
2020 July	22	63.04 2020-07-21	58.53 2020-07-09	60.30 2020-07-01	60.27 2020-07-31	-0.05	4.54	-2.94
2020 June	22	70.09 2020-06-08	59.57 2020-06-26	61.69 2020-06-01	60.76 2020-06-30	-1.51	13.62	-3.44
2020 May	20	61.24 2020-05-27	55.85 2020-05-13	56.19 2020-05-01	60.45 2020-05-29	7.58	8.99	-0.61
2020 April	21	60.58 2020-04-29	50.79 2020-04-01	50.79 2020-04-01	58.65 2020-04-30	15.48	19.28	0.00
2020 March	22	73.87 2020-03-04	41.11 2020-03-18	73.14 2020-03-02	52.33 2020-03-31	-28.45	1.00	-43.79
2020 February	19	83.46 2020-02-05	71.69 2020-02-28	80.48 2020-02-03	71.69 2020-02-28	-10.92	3.70	-10.92
2020 January	21	90.66 2020-01-06	81.19 2020-01-31	89.63 2020-01-02	81.19 2020-01-31	-9.42	1.15	-9.42
2019 December	21	90.88 2019-12-20	85.31 2019-12-03	86.31 2019-12-02	88.94 2019-12-31	3.05	5.29	-1.16
2019 November	20	90.04 2019-11-05	86.44 2019-11-29	87.76 2019-11-01	86.44 2019-11-29	-1.50	2.60	-1.50
2019 October	23	87.98 2019-10-25	82.56 2019-10-08	85.17 2019-10-01	85.90 2019-10-31	0.86	3.30	-3.06
2019 September	20	90.41 2019-09-16	83.04 2019-09-03	83.04 2019-09-03	86.71 2019-09-30	4.42	8.88	0.00
2019 August	22	86.75 2019-08-01	81.07 2019-08-23	86.75 2019-08-01	83.64 2019-08-30	-3.59	0.00	-6.55
2019 July	22	92.55 2019-07-12	88.60 2019-07-29	92.25 2019-07-01	89.14 2019-07-31	-3.37	0.33	-3.96
2019 June	20	92.02 2019-06-28	86.52 2019-06-05	86.75 2019-06-03	92.02 2019-06-28	6.07	6.07	-0.27
2019 May	22	92.96 2019-05-21	85.80 2019-05-31	92.91 2019-05-01	85.80 2019-05-31	-7.65	0.05	-7.65
2019 April	21	97.89 2019-04-23	93.41 2019-04-03	94.69 2019-04-01	94.79 2019-04-30	0.11	3.38	-1.35
2019 March	21	95.16 2019-03-21	89.11 2019-03-08	92.51 2019-03-01	93.48 2019-03-29	1.05	2.86	-3.68
2019 February	19	92.74 2019-02-20	88.21 2019-02-08	90.59 2019-02-01	91.45 2019-02-28	0.95	2.37	-2.63
2019 January	21	89.77 2019-01-31	82.30 2019-01-03	82.61 2019-01-02	89.77 2019-01-31	8.67	8.67	-0.38
2018 December	19	95.48 2018-12-03	76.71 2018-12-24	95.48 2018-12-03	81.17 2018-12-31	-14.99	0.00	-19.66
2018 November	21	100.66 2018-11-07	91.11 2018-11-23	97.86 2018-11-01	93.23 2018-11-30	-4.73	2.86	-6.90
2018 October	23	111.38 2018-10-03	94.30 2018-10-29	110.25 2018-10-01	97.02 2018-10-31	-12.00	1.02	-14.47
2018 September	19	109.71 2018-09-25	102.44 2018-09-10	105.27 2018-09-04	108.84 2018-09-28	3.39	4.22	-2.69
2018 August	23	108.28 2018-08-01	101.78 2018-08-15	108.28 2018-08-01	105.81 2018-08-31	-2.28	0.00	-6.00
2018 July	21	109.68 2018-07-10	105.75 2018-07-02	105.75 2018-07-02	109.25 2018-07-31	3.31	3.72	0.00
2018 June	21	107.57 2018-06-07	103.47 2018-06-21	107.16 2018-06-01	107.05 2018-06-29	-0.10	0.38	-3.44
2018 May	22	112.41 2018-05-21	104.98 2018-05-29	105.96 2018-05-01	107.04 2018-05-31	1.02	6.09	-0.92
2018 April	21	107.18 2018-04-26	96.19 2018-04-02	96.19 2018-04-02	106.51 2018-04-30	10.73	11.43	0.00
2018 March	21	99.35 2018-03-21	96.00 2018-03-01	96.00 2018-03-01	98.23 2018-03-29	2.32	3.49	0.00
2018 February	19	105.24 2018-02-01	94.28 2018-02-09	105.24 2018-02-01	96.02 2018-02-28	-8.76	0.00	-10.41
2018 January	21	107.92 2018-01-24	102.43 2018-01-02	102.43 2018-01-02	104.35 2018-01-31	1.87	5.36	0.00
2017 December	20	101.13 2017-12-28	98.31 2017-12-20	100.74 2017-12-01	100.82 2017-12-29	0.08	0.39	-2.41
2017 November	21	102.00 2017-11-06	97.59 2017-11-16	99.58 2017-11-01	100.00 2017-11-30	0.42	2.43	-2.00
2017 October	22	98.50 2017-10-31	95.93 2017-10-25	97.73 2017-10-02	98.50 2017-10-31	0.79	0.79	-1.84
2017 September	20	97.62 2017-09-29	90.77 2017-09-01	90.77 2017-09-01	97.62 2017-09-29	7.55	7.55	0.00
2017 August	23	93.81 2017-08-01	88.04 2017-08-17	93.81 2017-08-01	90.10 2017-08-31	-3.95	0.00	-6.15
2017 July	20	93.62 2017-07-31	89.37 2017-07-07	92.05 2017-07-03	93.62 2017-07-31	1.71	1.71	-2.91
2017 June	22	93.40 2017-06-13	88.74 2017-06-22	92.61 2017-06-01	90.68 2017-06-30	-2.08	0.85	-4.18
2017 May	22	95.53 2017-05-19	92.00 2017-05-04	93.87 2017-05-01	92.08 2017-05-31	-1.91	1.77	-1.99
2017 April	19	98.03 2017-04-11	93.91 2017-04-19	96.50 2017-04-03	94.00 2017-04-28	-2.59	1.59	-2.68
2017 March	23	98.50 2017-03-01	94.02 2017-03-14	98.50 2017-03-01	96.62 2017-03-31	-1.91	0.00	-4.55
2017 February	19	100.29 2017-02-14	96.47 2017-02-24	98.46 2017-02-01	96.69 2017-02-28	-1.80	1.86	-2.02
2017 January	20	102.32 2017-01-05	98.65 2017-01-30	102.09 2017-01-03	98.89 2017-01-31	-3.13	0.23	-3.37
2016 December	21	105.42 2016-12-13	100.69 2016-12-30	101.52 2016-12-01	100.69 2016-12-30	-0.82	3.84	-0.82
2016 November	21	101.05 2016-11-30	92.65 2016-11-04	94.51 2016-11-01	101.05 2016-11-30	6.92	6.92	-1.97
2016 October	21	99.37 2016-10-10	94.41 2016-10-31	97.28 2016-10-03	94.41 2016-10-31	-2.95	2.15	-2.95
2016 September	21	98.66 2016-09-08	91.81 2016-09-27	94.70 2016-09-01	97.29 2016-09-30	2.73	4.18	-3.05
2016 August	23	98.25 2016-08-18	89.61 2016-08-01	89.61 2016-08-01	94.75 2016-08-31	5.74	9.64	0.00
2016 July	20	95.34 2016-07-12	90.89 2016-07-27	94.14 2016-07-01	92.39 2016-07-29	-1.86	1.27	-3.45
2016 June	22	94.75 2016-06-23	87.93 2016-06-27	90.26 2016-06-01	93.39 2016-06-30	3.47	4.97	-2.58
2016 May	21	91.33 2016-05-02	86.78 2016-05-09	91.33 2016-05-02	90.19 2016-05-31	-1.25	0.00	-4.98
2016 April	21	92.48 2016-04-27	80.41 2016-04-05	81.93 2016-04-01	91.44 2016-04-29	11.61	12.88	-1.86
2016 March	22	84.56 2016-03-17	75.80 2016-03-01	75.80 2016-03-01	83.08 2016-03-31	9.60	11.56	0.00
2016 February	20	75.61 2016-02-22	69.98 2016-02-11	74.41 2016-02-01	73.96 2016-02-29	-0.60	1.61	-5.95
2016 January	19	76.87 2016-01-04	66.15 2016-01-20	76.87 2016-01-04	75.86 2016-01-29	-1.31	0.00	-13.95
2015 December	22	88.21 2015-12-01	76.59 2015-12-21	88.21 2015-12-01	77.04 2015-12-31	-12.66	0.00	-13.17
2015 November	20	92.15 2015-11-03	85.46 2015-11-13	89.84 2015-11-02	87.45 2015-11-30	-2.66	2.57	-4.88
2015 October	22	91.37 2015-10-08	79.83 2015-10-01	79.83 2015-10-01	88.18 2015-10-30	10.46	14.46	0.00
2015 September	21	84.89 2015-09-16	77.61 2015-09-28	82.90 2015-09-01	79.62 2015-09-30	-3.96	2.40	-6.38
2015 August	21	91.65 2015-08-12	77.33 2015-08-25	88.63 2015-08-03	86.07 2015-08-31	-2.89	3.41	-12.75
2015 July	22	97.22 2015-07-02	88.02 2015-07-27	96.64 2015-07-01	90.48 2015-07-31	-6.37	0.60	-8.92
2015 June	22	103.17 2015-06-02	97.74 2015-06-29	102.18 2015-06-01	98.11 2015-06-30	-3.98	0.97	-4.35
2015 May	20	109.69 2015-05-01	102.49 2015-05-29	109.69 2015-05-01	102.49 2015-05-29	-6.56	0.00	-6.56
2015 April	21	109.61 2015-04-29	99.70 2015-04-01	99.70 2015-04-01	109.44 2015-04-30	9.77	9.94	0.00
2015 March	22	101.53 2015-03-03	94.98 2015-03-13	101.00 2015-03-02	99.09 2015-03-31	-1.89	0.52	-5.96
2015 February	19	105.62 2015-02-17	99.97 2015-02-02	99.97 2015-02-02	101.64 2015-02-27	1.67	5.65	0.00
2015 January	20	101.04 2015-01-02	93.70 2015-01-15	101.04 2015-01-02	96.70 2015-01-30	-4.30	0.00	-7.26
2014 December	22	113.64 2014-12-03	99.99 2014-12-15	111.52 2014-12-01	100.66 2014-12-31	-9.74	1.90	-10.34
2014 November	19	124.13 2014-11-21	111.63 2014-11-28	120.56 2014-11-03	111.63 2014-11-28	-7.41	2.96	-7.41
2014 October	23	126.82 2014-10-01	114.72 2014-10-14	126.82 2014-10-01	122.69 2014-10-31	-3.26	0.00	-9.54
2014 September	21	138.87 2014-09-03	129.21 2014-09-25	138.19 2014-09-02	129.23 2014-09-30	-6.48	0.49	-6.50
2014 August	21	139.52 2014-08-29	134.50 2014-08-07	136.07 2014-08-01	139.52 2014-08-29	2.54	2.54	-1.15
2014 July	22	144.24 2014-07-03	137.02 2014-07-31	144.00 2014-07-01	137.02 2014-07-31	-4.85	0.17	-4.85
2014 June	21	145.62 2014-06-23	137.92 2014-06-02	137.92 2014-06-02	143.82 2014-06-30	4.28	5.58	0.00
2014 May	21	138.13 2014-05-29	135.71 2014-05-20	135.96 2014-05-01	137.88 2014-05-30	1.41	1.60	-0.18
2014 April	21	136.09 2014-04-30	129.29 2014-04-07	129.89 2014-04-01	136.09 2014-04-30	4.77	4.77	-0.46
2014 March	21	129.13 2014-03-28	124.79 2014-03-13	126.06 2014-03-03	129.10 2014-03-31	2.41	2.44	-1.01
2014 February	19	127.16 2014-02-28	117.70 2014-02-03	117.70 2014-02-03	127.16 2014-02-28	8.04	8.04	0.00
2014 January	21	125.40 2014-01-22	119.83 2014-01-31	124.38 2014-01-02	119.83 2014-01-31	-3.66	0.82	-3.66
2013 December	21	127.83 2013-12-03	121.17 2013-12-17	127.82 2013-12-02	126.36 2013-12-31	-1.14	0.01	-5.20
2013 November	20	130.92 2013-11-22	126.84 2013-11-07	128.88 2013-11-01	128.32 2013-11-29	-0.43	1.58	-1.58
2013 October	23	130.86 2013-10-29	122.61 2013-10-09	124.60 2013-10-01	129.50 2013-10-31	3.93	5.02	-1.60
2013 September	20	126.39 2013-09-18	121.18 2013-09-03	121.18 2013-09-03	123.94 2013-09-30	2.28	4.30	0.00
2013 August	22	122.24 2013-08-01	118.18 2013-08-21	122.24 2013-08-01	120.27 2013-08-30	-1.61	0.00	-3.32
2013 July	22	122.29 2013-07-23	115.13 2013-07-02	115.21 2013-07-01	120.68 2013-07-31	4.75	6.15	-0.07
2013 June	20	119.84 2013-06-03	113.02 2013-06-24	119.84 2013-06-03	114.52 2013-06-28	-4.44	0.00	-5.69
2013 May	22	122.59 2013-05-21	115.30 2013-05-01	115.30 2013-05-01	118.76 2013-05-31	3.00	6.32	0.00
2013 April	22	117.46 2013-04-11	110.15 2013-04-17	116.67 2013-04-01	116.94 2013-04-30	0.23	0.68	-5.59
2013 March	20	119.27 2013-03-15	114.64 2013-03-04	115.09 2013-03-01	117.24 2013-03-28	1.87	3.63	-0.39
2013 February	19	118.58 2013-02-01	113.07 2013-02-25	118.58 2013-02-01	115.42 2013-02-28	-2.66	0.00	-4.65
2013 January	21	118.92 2013-01-29	112.88 2013-01-09	112.98 2013-01-02	117.63 2013-01-31	4.12	5.26	-0.09
2012 December	20	115.35 2012-12-20	109.25 2012-12-28	111.35 2012-12-03	111.16 2012-12-31	-0.17	3.59	-1.89
2012 November	21	114.86 2012-11-06	108.33 2012-11-14	114.68 2012-11-01	111.80 2012-11-30	-2.51	0.16	-5.54
2012 October	21	118.52 2012-10-17	112.93 2012-10-24	115.79 2012-10-01	113.71 2012-10-31	-1.80	2.36	-2.47
2012 September	19	120.64 2012-09-14	110.25 2012-09-05	110.87 2012-09-04	114.99 2012-09-28	3.72	8.81	-0.56
2012 August	23	113.98 2012-08-16	106.82 2012-08-02	108.98 2012-08-01	111.67 2012-08-31	2.47	4.59	-1.98
2012 July	21	110.15 2012-07-30	103.29 2012-07-10	105.94 2012-07-02	108.57 2012-07-31	2.48	3.97	-2.50
2012 June	21	105.73 2012-06-29	97.55 2012-06-01	97.55 2012-06-01	105.73 2012-06-29	8.39	8.39	0.00
2012 May	22	115.08 2012-05-01	99.99 2012-05-31	115.08 2012-05-01	99.99 2012-05-31	-13.11	0.00	-13.11
2012 April	20	116.78 2012-04-02	109.35 2012-04-23	116.78 2012-04-02	113.91 2012-04-30	-2.46	0.00	-6.36
2012 March	22	124.90 2012-03-01	114.69 2012-03-29	124.90 2012-03-01	115.58 2012-03-30	-7.46	0.00	-8.17
2012 February	20	125.63 2012-02-24	118.22 2012-02-01	118.22 2012-02-01	123.59 2012-02-29	4.54	6.27	0.00
2012 January	20	119.84 2012-01-25	113.39 2012-01-13	116.28 2012-01-03	117.52 2012-01-31	1.07	3.06	-2.49
2011 December	21	123.37 2011-12-05	106.08 2011-12-19	122.17 2011-12-01	112.58 2011-12-30	-7.85	0.98	-13.17
2011 November	21	126.77 2011-11-08	110.41 2011-11-25	117.79 2011-11-01	122.95 2011-11-30	4.38	7.62	-6.27
2011 October	21	127.38 2011-10-28	98.58 2011-10-03	98.58 2011-10-03	121.68 2011-10-31	23.43	29.21	0.00
2011 September	21	119.61 2011-09-01	102.56 2011-09-30	119.61 2011-09-01	102.56 2011-09-30	-14.25	0.00	-14.25
2011 August	23	134.24 2011-08-01	109.85 2011-08-08	134.24 2011-08-01	120.69 2011-08-31	-10.09	0.00	-18.17
2011 July	20	139.23 2011-07-22	130.71 2011-07-12	134.17 2011-07-01	134.64 2011-07-29	0.35	3.77	-2.58
2011 June	22	133.08 2011-06-30	125.51 2011-06-24	132.56 2011-06-01	133.08 2011-06-30	0.39	0.39	-5.32
2011 May	21	140.26 2011-05-02	128.57 2011-05-16	140.26 2011-05-02	135.94 2011-05-31	-3.08	0.00	-8.33
2011 April	20	141.63 2011-04-29	133.10 2011-04-18	140.54 2011-04-01	141.63 2011-04-29	0.78	0.78	-5.29
2011 March	23	139.61 2011-03-30	130.05 2011-03-16	135.32 2011-03-01	139.44 2011-03-31	3.04	3.17	-3.89
2011 February	19	137.61 2011-02-28	129.76 2011-02-09	132.39 2011-02-01	137.61 2011-02-28	3.94	3.94	-1.99
2011 January	20	129.94 2011-01-31	121.02 2011-01-10	122.87 2011-01-03	129.94 2011-01-31	5.75	5.75	-1.51
2010 December	22	123.31 2010-12-14	117.61 2010-12-16	118.72 2010-12-01	121.83 2010-12-31	2.62	3.87	-0.93
2010 November	21	120.35 2010-11-11	112.85 2010-11-01	112.85 2010-11-01	115.52 2010-11-30	2.37	6.65	0.00
2010 October	21	114.34 2010-10-18	108.85 2010-10-04	110.06 2010-10-01	112.29 2010-10-29	2.03	3.89	-1.10
2010 September	21	108.07 2010-09-30	101.87 2010-09-01	101.87 2010-09-01	108.07 2010-09-30	6.09	6.09	0.00
2010 August	22	108.56 2010-08-05	97.32 2010-08-26	108.04 2010-08-02	98.14 2010-08-31	-9.16	0.48	-9.92
2010 July	21	106.07 2010-07-26	96.17 2010-07-01	96.17 2010-07-01	104.49 2010-07-30	8.65	10.29	0.00
2010 June	22	106.51 2010-06-18	96.08 2010-06-30	97.52 2010-06-01	96.08 2010-06-30	-1.48	9.22	-1.48
2010 May	20	115.41 2010-05-03	98.42 2010-05-25	115.41 2010-05-03	101.73 2010-05-28	-11.85	0.00	-14.72
2010 April	21	118.95 2010-04-23	113.97 2010-04-01	113.97 2010-04-01	114.82 2010-04-30	0.75	4.37	0.00
2010 March	23	115.22 2010-03-17	108.44 2010-03-25	110.28 2010-03-01	111.49 2010-03-31	1.10	4.48	-1.67
2010 February	19	111.72 2010-02-02	104.48 2010-02-08	110.54 2010-02-01	108.98 2010-02-26	-1.41	1.07	-5.48
2010 January	19	119.04 2010-01-08	107.37 2010-01-29	116.43 2010-01-04	107.37 2010-01-29	-7.78	2.24	-7.78
2009 December	22	115.99 2009-12-28	108.52 2009-12-08	114.60 2009-12-01	112.84 2009-12-31	-1.54	1.21	-5.31
2009 November	20	116.54 2009-11-17	109.15 2009-11-02	109.15 2009-11-02	112.37 2009-11-30	2.95	6.77	0.00
2009 October	22	118.97 2009-10-19	104.12 2009-10-02	105.00 2009-10-01	108.66 2009-10-30	3.49	13.30	-0.84
2009 September	21	111.80 2009-09-22	98.42 2009-09-02	98.49 2009-09-01	108.32 2009-09-30	9.98	13.51	-0.07
2009 August	21	104.09 2009-08-24	96.77 2009-08-17	103.61 2009-08-03	100.10 2009-08-31	-3.39	0.46	-6.60
2009 July	22	101.78 2009-07-27	87.35 2009-07-08	95.38 2009-07-01	100.11 2009-07-31	4.96	6.71	-8.42
2009 June	22	106.34 2009-06-11	91.50 2009-06-22	106.03 2009-06-01	95.00 2009-06-30	-10.40	0.29	-13.70
2009 May	20	102.00 2009-05-29	89.68 2009-05-01	89.68 2009-05-01	102.00 2009-05-29	13.74	13.74	0.00
2009 April	21	88.16 2009-04-29	80.42 2009-04-01	80.42 2009-04-01	86.72 2009-04-30	7.83	9.62	0.00
2009 March	22	86.10 2009-03-23	67.89 2009-03-02	67.89 2009-03-02	78.53 2009-03-31	15.67	26.82	0.00
2009 February	19	87.02 2009-02-09	71.33 2009-02-23	79.09 2009-02-02	73.68 2009-02-27	-6.84	10.03	-9.81
2009 January	20	91.00 2009-01-06	75.07 2009-01-20	87.08 2009-01-02	80.02 2009-01-30	-8.11	4.50	-13.79
2008 December	22	86.26 2008-12-10	75.55 2008-12-04	78.70 2008-12-01	82.84 2008-12-31	5.26	9.61	-4.00
2008 November	19	98.99 2008-11-04	68.79 2008-11-20	91.43 2008-11-03	88.99 2008-11-28	-2.67	8.27	-24.76
2008 October	23	117.08 2008-10-01	73.55 2008-10-27	117.08 2008-10-01	93.65 2008-10-31	-20.01	0.00	-37.18
2008 September	21	136.59 2008-09-02	113.73 2008-09-29	136.59 2008-09-02	119.89 2008-09-30	-12.23	0.00	-16.74
2008 August	21	147.42 2008-08-21	136.88 2008-08-18	145.93 2008-08-01	144.50 2008-08-29	-0.98	1.02	-6.20
2008 July	22	171.76 2008-07-01	144.74 2008-07-29	171.76 2008-07-01	147.40 2008-07-31	-14.18	0.00	-15.73
2008 June	21	174.05 2008-06-09	166.31 2008-06-04	172.16 2008-06-02	172.39 2008-06-30	0.13	1.10	-3.40
2008 May	21	178.76 2008-05-20	157.89 2008-05-01	157.89 2008-05-01	172.24 2008-05-30	9.09	13.22	0.00
2008 April	22	163.70 2008-04-22	144.37 2008-04-01	144.37 2008-04-01	159.85 2008-04-30	10.72	13.39	0.00
2008 March	20	152.60 2008-03-05	139.21 2008-03-20	151.29 2008-03-03	142.39 2008-03-31	-5.88	0.87	-7.98
2008 February	20	155.36 2008-02-28	134.70 2008-02-06	141.30 2008-02-01	150.60 2008-02-29	6.58	9.95	-4.67
2008 January	21	157.39 2008-01-03	131.38 2008-01-23	156.28 2008-01-02	138.86 2008-01-31	-11.15	0.71	-15.93
2007 December	20	160.68 2007-12-12	146.48 2007-12-17	154.35 2007-12-03	154.73 2007-12-31	0.25	4.10	-5.10
2007 November	21	162.60 2007-11-06	150.17 2007-11-27	157.16 2007-11-01	154.02 2007-11-30	-2.00	3.46	-4.45
2007 October	23	161.38 2007-10-29	151.28 2007-10-03	154.71 2007-10-01	161.09 2007-10-31	4.12	4.31	-2.22
2007 September	19	153.06 2007-09-21	141.91 2007-09-10	143.04 2007-09-04	152.68 2007-09-28	6.74	7.01	-0.79
2007 August	23	141.18 2007-08-08	129.87 2007-08-16	140.45 2007-08-01	140.14 2007-08-31	-0.22	0.52	-7.53
2007 July	21	151.57 2007-07-13	139.61 2007-07-27	144.71 2007-07-02	141.06 2007-07-31	-2.52	4.74	-3.52
2007 June	21	144.80 2007-06-19	136.64 2007-06-12	139.81 2007-06-01	142.19 2007-06-29	1.70	3.57	-2.27
2007 May	22	138.50 2007-05-21	129.27 2007-05-01	129.27 2007-05-01	137.93 2007-05-31	6.70	7.14	0.00
2007 April	20	130.79 2007-04-25	124.08 2007-04-02	124.08 2007-04-02	128.77 2007-04-30	3.78	5.41	0.00
2007 March	22	124.18 2007-03-29	113.89 2007-03-05	117.47 2007-03-01	122.85 2007-03-30	4.58	5.71	-3.05
2007 February	19	122.48 2007-02-26	117.87 2007-02-27	120.45 2007-02-01	117.91 2007-02-28	-2.11	1.69	-2.14
2007 January	20	119.35 2007-01-31	111.92 2007-01-11	117.67 2007-01-03	119.35 2007-01-31	1.43	1.43	-4.89
2006 December	20	129.73 2006-12-14	120.61 2006-12-22	127.66 2006-12-01	121.37 2006-12-29	-4.93	1.62	-5.52
2006 November	21	127.41 2006-11-30	118.12 2006-11-02	118.16 2006-11-01	127.41 2006-11-30	7.83	7.83	-0.03
2006 October	22	121.15 2006-10-26	108.36 2006-10-03	112.16 2006-10-02	119.41 2006-10-31	6.46	8.02	-3.39
2006 September	20	121.40 2006-09-05	108.96 2006-09-20	120.75 2006-09-01	113.45 2006-09-29	-6.05	0.54	-9.76
2006 August	23	125.12 2006-08-02	119.43 2006-08-31	124.46 2006-08-01	119.43 2006-08-31	-4.04	0.53	-4.04
2006 July	20	124.36 2006-07-31	116.25 2006-07-21	124.06 2006-07-03	124.36 2006-07-31	0.24	0.24	-6.30
2006 June	22	123.10 2006-06-02	107.52 2006-06-13	121.52 2006-06-01	122.47 2006-06-30	0.78	1.30	-11.52
2006 May	22	130.59 2006-05-10	115.58 2006-05-24	127.48 2006-05-01	120.99 2006-05-31	-5.09	2.44	-9.33
2006 April	19	129.26 2006-04-21	118.28 2006-04-03	118.28 2006-04-03	125.57 2006-04-28	6.16	9.28	0.00
2006 March	23	118.45 2006-03-30	109.73 2006-03-09	113.70 2006-03-01	117.14 2006-03-31	3.03	4.18	-3.49
2006 February	19	119.49 2006-02-01	109.22 2006-02-15	119.49 2006-02-01	111.82 2006-02-28	-6.42	0.00	-8.59
2006 January	20	121.20 2006-01-30	109.41 2006-01-05	109.60 2006-01-03	121.13 2006-01-31	10.52	10.58	-0.17
2005 December	21	112.16 2005-12-14	103.82 2005-12-27	107.76 2005-12-01	105.25 2005-12-30	-2.33	4.08	-3.66
2005 November	21	107.45 2005-11-03	100.13 2005-11-10	103.28 2005-11-01	104.92 2005-11-30	1.59	4.04	-3.05
2005 October	21	112.47 2005-10-03	97.00 2005-10-20	112.47 2005-10-03	102.70 2005-10-31	-8.69	0.00	-13.75
2005 September	21	113.14 2005-09-29	107.02 2005-09-13	108.93 2005-09-01	112.16 2005-09-30	2.97	3.86	-1.75
2005 August	23	106.39 2005-08-31	99.42 2005-08-18	99.65 2005-08-01	106.39 2005-08-31	6.76	6.76	-0.23
2005 July	20	98.89 2005-07-28	93.46 2005-07-01	93.46 2005-07-01	98.49 2005-07-29	5.38	5.81	0.00
2005 June	22	93.53 2005-06-20	86.15 2005-06-01	86.15 2005-06-01	91.91 2005-06-30	6.69	8.57	0.00
2005 May	21	85.42 2005-05-27	79.45 2005-05-16	83.38 2005-05-02	84.73 2005-05-31	1.62	2.45	-4.71
2005 April	21	87.51 2005-04-06	80.77 2005-04-15	87.45 2005-04-01	82.09 2005-04-29	-6.13	0.07	-7.64
2005 March	22	89.46 2005-03-04	83.21 2005-03-29	86.04 2005-03-01	85.76 2005-03-31	-0.33	3.97	-3.29
2005 February	19	87.54 2005-02-25	77.85 2005-02-01	77.85 2005-02-01	87.47 2005-02-28	12.36	12.45	0.00
2005 January	20	76.76 2005-01-27	71.72 2005-01-05	73.00 2005-01-03	76.71 2005-01-31	5.08	5.15	-1.75
2004 December	22	76.04 2004-12-01	73.12 2004-12-10	76.04 2004-12-01	75.10 2004-12-31	-1.24	0.00	-3.84
2004 November	21	77.50 2004-11-26	70.76 2004-11-02	71.46 2004-11-01	77.23 2004-11-30	8.07	8.45	-0.98
2004 October	21	73.41 2004-10-06	70.48 2004-10-13	71.87 2004-10-01	71.76 2004-10-29	-0.15	2.14	-1.93
2004 September	21	71.23 2004-09-28	65.70 2004-09-01	65.70 2004-09-01	70.93 2004-09-30	7.96	8.42	0.00
2004 August	22	66.12 2004-08-03	62.96 2004-08-12	65.59 2004-08-02	64.79 2004-08-31	-1.22	0.81	-4.01
2004 July	21	66.29 2004-07-16	63.66 2004-07-26	64.02 2004-07-01	65.70 2004-07-30	2.62	3.55	-0.56
2004 June	21	64.45 2004-06-23	60.78 2004-06-09	61.46 2004-06-01	64.01 2004-06-30	4.15	4.86	-1.11
2004 May	20	61.93 2004-05-05	58.11 2004-05-10	60.95 2004-05-03	60.61 2004-05-28	-0.56	1.61	-4.66
2004 April	21	61.87 2004-04-27	59.36 2004-04-01	59.36 2004-04-01	59.86 2004-04-30	0.84	4.23	0.00
2004 March	23	61.01 2004-03-01	57.29 2004-03-25	61.01 2004-03-01	59.75 2004-03-31	-2.07	0.00	-6.10
2004 February	19	59.60 2004-02-27	55.81 2004-02-05	56.48 2004-02-02	59.60 2004-02-27	5.52	5.52	-1.19
2004 January	20	58.17 2004-01-21	55.98 2004-01-15	56.39 2004-01-02	56.27 2004-01-30	-0.21	3.16	-0.73
2003 December	22	56.06 2003-12-30	52.65 2003-12-01	52.65 2003-12-01	56.04 2003-12-31	6.44	6.48	0.00
2003 November	19	52.09 2003-11-28	50.93 2003-11-05	51.04 2003-11-03	52.09 2003-11-28	2.06	2.06	-0.22
2003 October	23	52.44 2003-10-13	50.62 2003-10-30	50.84 2003-10-01	51.06 2003-10-31	0.43	3.15	-0.43
2003 September	21	51.08 2003-09-08	49.61 2003-09-26	50.45 2003-09-02	49.95 2003-09-30	-0.99	1.25	-1.67
2003 August	21	50.34 2003-08-29	47.34 2003-08-05	47.63 2003-08-01	50.34 2003-08-29	5.69	5.69	-0.61
2003 July	22	49.08 2003-07-02	47.50 2003-07-16	49.05 2003-07-01	47.72 2003-07-31	-2.71	0.06	-3.16
2003 June	21	51.35 2003-06-11	49.15 2003-06-30	49.29 2003-06-02	49.15 2003-06-30	-0.28	4.18	-0.28
2003 May	21	48.92 2003-05-30	44.70 2003-05-01	44.70 2003-05-01	48.92 2003-05-30	9.44	9.44	0.00
2003 April	21	45.22 2003-04-22	43.67 2003-04-08	44.64 2003-04-01	44.51 2003-04-30	-0.29	1.30	-2.17
2003 March	21	44.43 2003-03-28	42.89 2003-03-12	44.11 2003-03-03	43.99 2003-03-31	-0.27	0.73	-2.77
2003 February	19	44.17 2003-02-24	42.14 2003-02-13	43.11 2003-02-03	43.97 2003-02-28	1.99	2.46	-2.25
2003 January	21	44.68 2003-01-06	41.10 2003-01-27	44.44 2003-01-02	42.89 2003-01-31	-3.49	0.54	-7.52
2002 December	21	47.67 2002-12-23	43.27 2002-12-27	45.77 2002-12-02	43.55 2002-12-31	-4.85	4.15	-5.46
2002 November	20	45.57 2002-11-21	42.85 2002-11-13	44.74 2002-11-01	44.99 2002-11-29	0.56	1.86	-4.22
2002 October	23	45.27 2002-10-17	41.00 2002-10-09	44.36 2002-10-01	43.98 2002-10-31	-0.86	2.05	-7.57
2002 September	20	46.29 2002-09-11	42.15 2002-09-24	44.90 2002-09-03	43.29 2002-09-30	-3.59	3.10	-6.12
2002 August	22	47.80 2002-08-22	41.92 2002-08-05	43.50 2002-08-01	46.54 2002-08-30	6.99	9.89	-3.63
2002 July	22	50.12 2002-07-05	40.27 2002-07-23	49.97 2002-07-01	45.26 2002-07-31	-9.43	0.30	-19.41
2002 June	20	50.84 2002-06-03	48.92 2002-06-11	50.84 2002-06-03	50.23 2002-06-28	-1.20	0.00	-3.78
2002 May	22	53.29 2002-05-03	51.40 2002-05-07	52.59 2002-05-01	51.89 2002-05-31	-1.33	1.33	-2.26
2002 April	22	53.43 2002-04-02	49.70 2002-04-12	52.96 2002-04-01	52.13 2002-04-30	-1.57	0.89	-6.16
2002 March	20	52.91 2002-03-19	49.76 2002-03-01	49.76 2002-03-01	52.52 2002-03-28	5.55	6.33	0.00
2002 February	19	49.09 2002-02-28	45.26 2002-02-07	46.67 2002-02-01	49.09 2002-02-28	5.19	5.19	-3.02
2002 January	21	46.86 2002-01-07	43.80 2002-01-22	46.65 2002-01-02	46.48 2002-01-31	-0.36	0.45	-6.11
2001 December	20	50.16 2001-12-05	44.41 2001-12-17	48.40 2001-12-03	47.47 2001-12-31	-1.92	3.64	-8.24
2001 November	14	50.50 2001-11-13	45.34 2001-11-15	50.00 2001-11-12	47.81 2001-11-30	-4.38	1.00	-9.32

VGELX Dividends

This table shows historical dividends paid by VGELX.
There were at least 35 dividends paid by VGELX.

Ex-div date	Dividend	Yearly yield	Frequency	Days between ex-div dates	Record date	Payment date	Declaration date	Yield
[ AVERAGE ]	2.19	10.77		177.91				2.13
2020-12-29	2.57200	5.78	reintroduced	277	-	-	-	4.39
2020-03-27	0.10200	0.79	quaterly	95	-	-	-	0.20
2019-12-23	3.00100	4.60	reintroduced	269	-	-	-	3.39
2019-03-29	0.00300	0.01	quaterly	101	-	-	-	0.00
2018-12-18	2.32400	3.90	reintroduced	264	-	-	-	2.82
2018-03-29	0.16700	0.63	quaterly	99	-	-	-	0.17
2017-12-20	3.02100	4.20	reintroduced	267	-	-	-	3.07
2017-03-28	0.05400	0.22	quaterly	95	-	-	-	0.06
2016-12-23	1.92300	1.90	reintroduced	365	-	-	-	1.90
2015-12-24	2.08100	2.63	reintroduced	367	-	-	-	2.64
2014-12-22	7.48600	9.70	reintroduced	276	-	-	-	7.34
2014-03-21	0.40700	1.25	quaterly	94	-	-	-	0.32
2013-12-17	4.53200	5.00	reintroduced	273	-	-	-	3.74
2013-03-19	0.28900	1.11	quaterly	81	-	-	-	0.25
2012-12-28	2.49400	2.95	reintroduced	282	-	-	-	2.28
2012-03-21	2.04200	6.54	quaterly	96	-	-	-	1.72
2011-12-16	6.09200	7.64	reintroduced	269	-	-	-	5.63
2011-03-22	0.98700	2.76	quaterly	96	-	-	-	0.72
2010-12-16	5.18000	5.98	reintroduced	269	-	-	-	4.40
2010-03-22	0.75400	3.03	quaterly	82	-	-	-	0.68
2009-12-30	1.78700	2.02	reintroduced	285	-	-	-	1.57
2009-03-20	0.06800	0.33	quaterly	94	-	-	-	0.09
2008-12-16	3.64600	5.85	reintroduced	264	-	-	-	4.23
2008-03-27	3.47100	8.84	quaterly	101	-	-	-	2.45
2007-12-17	8.23200	7.57	reintroduced	271	-	-	-	5.62
2007-03-21	2.18100	7.24	quaterly	92	-	-	-	1.83
2006-12-19	4.56900	5.01	reintroduced	270	-	-	-	3.71
2006-03-24	0.12200	38.45	monthly	1	-	-	-	0.11
2006-03-23	0.02600	0.09	quaterly	97	-	-	-	0.02
2005-12-16	3.10600	3.92	reintroduced	273	-	-	-	2.93
2005-03-18	0.25200	1.15	quaterly	91	-	-	-	0.29
2004-12-17	0.99600	1.80	reintroduced	273	-	-	-	1.35
2004-03-19	0.33800	208.47	monthly	1	-	-	-	0.57
2004-03-18	0.06000	0.38	quaterly	97	-	-	-	0.10
2003-12-12	2.15800	15.22	quaterly	0	-	-	-	4.05

VGELX Stock Splits

This table shows VGELX stock splits.

There are no VGELX stock splits to display.

VGELX Basic Information

Ticker, symbol:

VGELX
Full title:

Vanguard Energy Fund Admiral Shares
First trading day:

2001-11-12
Last trading day:

2023-02-07
Total trading days:

4,998
Last close price:

85.56 (+0.99%)
Stock Exchange:

Nasdaq
Address:

Vanguard Specialized Funds
Description:

The investment seeks to provide long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in the common stocks of companies principally engaged in activities in the energy industry, such as the exploration, production, and transmission of energy or energy fuels; the making and servicing of component products for such activities; energy research; and energy conservation or pollution control.
Phone number:

800-662-7447

Best intraday sessions of VGELX

This table shows top 0 best intraday sessions of VGELX.

No data to display.

Worst intraday sessions of VGELX

This table shows the worst 0 intraday sessions of VGELX.

No data to display.

Best after-hours sessions of VGELX

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

Position	Date	Percentage
1	2021-01-15	24.73
2	2008-10-10	16.77
3	2020-03-23	14.01
4	2008-10-27	12.66
5	2008-11-20	11.73
6	2008-10-17	11.68
7	2008-11-12	10.28
8	2020-11-09	9.65
9	2020-03-12	9.62
10	2008-11-21	8.83
11	2008-09-18	8.29
12	2008-11-03	8.27
13	2009-03-20	7.65
14	2008-12-05	7.07
15	2022-07-15	6.93
16	2020-05-15	6.86
17	2020-04-16	6.64
18	2020-04-01	6.52
19	2009-01-20	6.02
20	2009-03-03	6.00
21	2002-07-23	5.98
22	2022-05-03	5.97
23	2020-04-28	5.95
24	2022-07-27	5.84
25	2011-11-29	5.72
26	2008-10-28	5.65
27	2008-12-09	5.62
28	2009-03-09	5.61
29	2016-11-29	5.60
30	2008-11-25	5.59
31	2018-12-24	5.54
32	2008-09-29	5.42
33	2008-10-29	5.41
34	2015-08-26	5.41
35	2008-10-15	5.33
36	2022-09-30	5.25
37	2020-03-24	5.22
38	2011-08-08	5.21
39	2010-06-09	5.13
40	2008-12-31	5.12
41	2009-02-23	5.03
42	2010-05-26	5.02
43	2020-06-04	5.01
44	2011-08-10	5.00
45	2015-12-22	4.98
46	2014-12-16	4.92
47	2009-04-01	4.86
48	2008-11-06	4.81
49	2009-05-01	4.66
50	2010-05-07	4.63
51	2020-03-09	4.63
52	2010-06-01	4.60
53	2009-05-07	4.59
54	2011-10-26	4.59
55	2008-07-29	4.57
56	2009-05-15	4.49
57	2020-03-18	4.48
58	2002-07-26	4.48
59	2011-10-07	4.45
60	2020-04-21	4.30
61	2006-06-14	4.22
62	2008-10-22	4.19
63	2016-09-27	4.17
64	2005-12-30	4.13
65	2016-01-25	4.12
66	2016-01-21	4.12
67	2011-11-25	4.05
68	2015-10-01	4.05
69	2020-03-25	4.04
70	2009-07-14	4.04
71	2011-12-19	4.00
72	2011-08-22	3.98
73	2022-11-09	3.95
74	2008-01-23	3.95
75	2009-05-29	3.95
76	2016-02-02	3.93
77	2009-05-05	3.83
78	2010-08-31	3.80
79	2008-12-01	3.79
80	2020-04-07	3.77
81	2008-09-11	3.75
82	2008-06-04	3.74
83	2008-03-10	3.72
84	2011-10-13	3.70
85	2015-01-15	3.68
86	2020-04-03	3.65
87	2016-01-13	3.63
88	2016-02-16	3.57
89	2006-05-24	3.56
90	2009-01-27	3.55
91	2011-10-04	3.54
92	2020-07-20	3.53
93	2011-09-06	3.53
94	2012-06-28	3.51
95	2022-02-24	3.51
96	2009-07-31	3.50
97	2019-01-03	3.49
98	2016-01-20	3.48
99	2019-09-13	3.48
100	2015-02-02	3.48

Worst after-hours sessions of VGELX

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

Position	Date	Percentage
1	2020-03-06	-17.72
2	2008-10-14	-15.36
3	2020-03-11	-14.14
4	2020-03-13	-13.95
5	2008-11-19	-12.46
6	2008-09-26	-11.60
7	2008-11-28	-11.56
8	2020-03-17	-10.80
9	2008-10-21	-10.52
10	2008-10-08	-9.13
11	2008-11-11	-8.63
12	2011-08-05	-8.35
13	2002-12-26	-8.31
14	2008-10-01	-8.17
15	2022-09-20	-7.97
16	2014-12-19	-7.86
17	2009-02-27	-7.86
18	2022-06-16	-7.46
19	2020-06-10	-7.38
20	2009-02-13	-7.32
21	2007-12-14	-7.14
22	2008-09-12	-7.07
23	2014-11-26	-6.97
24	2008-09-08	-6.95
25	2011-08-03	-6.84
26	2008-11-05	-6.82
27	2008-12-03	-6.77
28	2008-10-03	-6.72
29	2008-10-24	-6.56
30	2009-01-16	-6.49
31	2001-12-13	-6.35
32	2008-11-18	-6.22
33	2022-12-27	-6.06
34	2008-12-17	-6.02
35	2008-10-09	-5.99
36	2002-07-19	-5.78
37	2001-11-14	-5.76
38	2008-10-06	-5.74
39	2020-03-26	-5.66
40	2008-11-04	-5.62
41	2011-09-21	-5.62
42	2020-03-10	-5.60
43	2011-08-17	-5.55
44	2008-03-18	-5.54
45	2009-06-19	-5.54
46	2008-08-29	-5.47
47	2015-08-21	-5.47
48	2009-04-17	-5.34
49	2022-07-01	-5.26
50	2008-10-23	-5.20
51	2009-02-09	-5.04
52	2008-11-10	-4.96
53	2020-04-14	-4.92
54	2009-01-06	-4.90
55	2009-01-13	-4.79
56	2020-03-05	-4.77
57	2001-11-13	-4.73
58	2011-11-08	-4.65
59	2015-01-02	-4.64
60	2011-12-15	-4.58
61	2020-02-21	-4.55
62	2009-06-02	-4.55
63	2018-12-17	-4.54
64	2008-11-13	-4.49
65	2009-03-27	-4.47
66	2011-10-28	-4.47
67	2005-12-15	-4.46
68	2007-11-09	-4.45
69	2016-06-23	-4.43
70	2009-02-20	-4.40
71	2010-05-19	-4.39
72	2020-11-27	-4.37
73	2002-07-18	-4.29
74	2008-10-20	-4.29
75	2008-08-01	-4.26
76	2020-12-28	-4.25
77	2020-06-23	-4.24
78	2013-12-16	-4.22
79	2009-03-04	-4.22
80	2022-06-10	-4.20
81	2020-04-30	-4.19
82	2010-02-03	-4.18
83	2009-01-09	-4.17
84	2022-04-20	-4.15
85	2012-06-20	-4.14
86	2010-05-28	-4.14
87	2015-12-04	-4.09
88	2016-01-22	-4.07
89	2014-12-05	-4.05
90	2010-06-03	-4.03
91	2020-02-26	-4.01
92	2005-10-04	-4.00
93	2005-10-17	-4.00
94	2016-01-05	-3.97
95	2005-10-19	-3.93
96	2006-02-06	-3.92
97	2015-01-27	-3.91
98	2009-10-29	-3.91
99	2002-07-31	-3.89
100	2011-09-20	-3.89

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Data updated: 2023-02-24 04:18:59

VGELX information

Full title

Vanguard Energy Fund Admiral Shares
First trading day

2001-11-12
Last trading day

2023-02-07
Total trading days

4,998
Last close price

85.56 (+0.99%)
Stock Exchange

Nasdaq
Address

Vanguard Specialized Funds
Phone number

800-662-7447
Description

The investment seeks to provide long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in the common stocks of companies principally engaged in activities in the energy industry, such as the exploration, production, and transmission of energy or energy fuels; the making and servicing of component products for such activities; energy research; and energy conservation or pollution control.

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