VQNPX stock overview

Vanguard Growth and Income Fund Investor Shares

  • VQNPX IPO: 1986-12-10
  • 52.30 (+1.01%)
  • 8,701 trading days in total
  • VQNPX Latest trading day: 2023-02-07
  • Nasdaq

VQNPX stock Buy and Hold Potential More info

INVESTMENT at 1986-12-10 open
VQNPX open price was $10.00
1,000.00
Click to edit
HOLDING TIME
8700 trading days
or
36 years 68 days
TODAY'S WORTH including dividends (75)
As of 2023-02-07 close price ($52.30)
10,081.50
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ROI: +908.15% (10.08x) – ANNU: +6.59% (1.07x)

VQNPX Dividends

 Times paidYearly yieldFrequencyLatest ex-div date
until
and including
2023-02-07
7512.42%custom

VQNPX Stock Splits

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

  • Latest trading days
  • Investment calculator
  • Monthly statistics
  • Dividends
  • Stock splits
  • Basic information
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  • Best after-hours
  • Worst after-hours

VQNPX Latest trading days

This table contains the list of 500 latest trading days of VQNPX.
Trading dates ranges from 2016-06-17 to 2023-02-07.
Trading dayDateCloseDifferenceP/LVolumeOpenHighLowVolatilityIntradayPost-market
[ AVERAGE ] 52.420.010.03052.4252.4252.420.000.000.03
87012023-02-0752.300.601.16052.3052.3052.300.000.000.00
87002023-02-0151.700.490.96051.7051.7051.700.000.001.16
86992023-01-3151.210.781.55051.2151.2151.210.000.000.96
86982023-01-3050.430.050.10050.4350.4350.430.000.001.55
86972023-01-2550.381.342.73050.3850.3850.380.000.000.10
86962023-01-1049.041.132.36049.0449.0449.040.000.002.73
86952023-01-0347.910.420.88047.9147.9147.910.000.002.36
86942022-12-2847.490.59-1.23047.4947.4947.490.000.000.88
86932022-12-2748.080.070.15048.0848.0848.080.000.00-1.23
86922022-12-2048.014.74-8.99048.0148.0148.010.000.000.15
86912022-12-1652.751.86-3.41052.7552.7552.750.000.00-8.99
86902022-12-1454.610.33-0.60054.6154.6154.610.000.00-3.41
86892022-12-1354.940.300.55054.9454.9454.940.000.00-0.60
86882022-12-1254.640.781.45054.6454.6454.640.000.000.55
86872022-12-0953.860.40-0.74053.8653.8653.860.000.001.45
86862022-12-0854.260.290.54054.2654.2654.260.000.00-0.74
86852022-12-0653.970.77-1.41053.9753.9753.970.000.000.54
86842022-12-0554.740.631.16054.7454.7454.740.000.00-1.41
86832022-11-1754.112.645.13054.1154.1154.110.000.001.16
86822022-11-0951.471.07-2.04051.4751.4751.470.000.005.13
86812022-11-0852.540.300.57052.5452.5452.540.000.00-2.04
86802022-11-0752.240.490.95052.2452.2452.240.000.000.57
86792022-11-0451.751.24-2.34051.7551.7551.750.000.000.95
86782022-11-0152.990.13-0.24052.9952.9952.990.000.00-2.34
86772022-10-3153.120.37-0.69053.1253.1253.120.000.00-0.24
86762022-10-2853.491.082.06053.4953.4953.490.000.00-0.69
86752022-10-2652.410.400.77052.4152.4152.410.000.002.06
86742022-10-2452.010.631.23052.0152.0152.010.000.000.77
86732022-10-2151.381.182.35051.3851.3851.380.000.001.23
86722022-10-2050.200.41-0.81050.2050.2050.200.000.002.35
86712022-10-1950.611.493.03050.6150.6150.610.000.00-0.81
86702022-10-1749.120.080.16049.1249.1249.120.000.003.03
86692022-10-1249.043.84-7.26049.0449.0449.040.000.000.16
86682022-07-0852.880.08-0.15052.8852.8852.880.000.00-7.26
86672022-06-2752.960.000.00052.9652.9652.960.000.00-0.15
86662022-06-2452.962.705.37052.9652.9652.960.000.000.00
86652022-06-1750.261.76-3.38050.2650.2650.260.000.005.37
86642022-06-1652.020.681.32052.0252.0252.020.000.00-3.38
86632022-06-1451.342.15-4.02051.3451.3451.340.000.001.32
86622022-05-2053.491.59-2.89053.4953.4953.490.000.00-4.02
86612022-05-1655.080.16-0.29055.0855.0855.080.000.00-2.89
86602022-05-1355.241.232.28055.2455.2455.240.000.00-0.29
86592022-05-1154.010.94-1.71054.0154.0154.010.000.002.28
86582022-05-1054.951.47-2.61054.9554.9554.950.000.00-1.71
86572022-04-2956.422.04-3.49056.4256.4256.420.000.00-2.61
86562022-04-2858.461.402.45058.4658.4658.460.000.00-3.49
86552022-04-2757.060.110.19057.0657.0657.060.000.002.45
86542022-04-2656.951.58-2.70056.9556.9556.950.000.000.19
86532022-04-2558.530.320.55058.5358.5358.530.000.00-2.70
86522022-04-2258.212.58-4.24058.2158.2158.210.000.000.55
86512022-04-2060.790.090.15060.7960.7960.790.000.00-4.24
86502022-04-1960.700.911.52060.7060.7060.700.000.000.15
86492022-04-1859.790.080.13059.7959.7959.790.000.001.52
86482022-04-1559.710.000.00059.7159.7159.710.000.000.13
86472022-04-1459.710.71-1.18059.7159.7159.710.000.000.00
86462022-04-1360.420.701.17060.4260.4260.420.000.00-1.18
86452022-04-1259.720.13-0.22059.7259.7259.720.000.001.17
86442022-04-1159.851.01-1.66059.8559.8559.850.000.00-0.22
86432022-04-0860.860.10-0.16060.8660.8660.860.000.00-1.66
86422022-04-0760.960.360.59060.9660.9660.960.000.00-0.16
86412022-04-0660.600.57-0.93060.6060.6060.600.000.000.59
86402022-04-0561.170.84-1.35061.1761.1761.170.000.00-0.93
86392022-04-0462.010.500.81062.0162.0162.010.000.00-1.35
86382022-04-0161.510.120.20061.5161.5161.510.000.000.81
86372022-03-3161.391.00-1.60061.3961.3961.390.000.000.20
86362022-03-3062.390.320.52062.3962.3962.390.000.00-1.60
86352022-03-2862.070.340.55062.0762.0762.070.000.000.52
86342022-03-2561.730.340.55061.7361.7361.730.000.000.55
86332022-03-2461.390.150.24061.3961.3961.390.000.000.55
86322022-03-2261.240.691.14061.2461.2461.240.000.000.24
86312022-03-2160.550.040.07060.5560.5560.550.000.001.14
86302022-03-1860.510.661.10060.5160.5160.510.000.000.07
86292022-03-1759.850.721.22059.8559.8559.850.000.001.10
86282022-03-1659.131.262.18059.1359.1359.130.000.001.22
86272022-03-1557.871.101.94057.8757.8757.870.000.002.18
86262022-03-1456.770.50-0.87056.7756.7756.770.000.001.94
86252022-03-1157.270.73-1.26057.2757.2757.270.000.00-0.87
86242022-03-1058.000.18-0.31058.0058.0058.000.000.00-1.26
86232022-03-0958.181.402.47058.1858.1858.180.000.00-0.31
86222022-03-0856.780.30-0.53056.7856.7856.780.000.002.47
86212022-03-0757.081.73-2.94057.0857.0857.080.000.00-0.53
86202022-03-0458.810.47-0.79058.8158.8158.810.000.00-2.94
86192022-03-0359.280.28-0.47059.2859.2859.280.000.00-0.79
86182022-03-0259.561.202.06059.5659.5659.560.000.00-0.47
86172022-03-0158.360.87-1.47058.3658.3658.360.000.002.06
86162022-02-2859.230.09-0.15059.2359.2359.230.000.00-1.47
86152022-02-2559.321.352.33059.3259.3259.320.000.00-0.15
86142022-02-2457.970.771.35057.9757.9757.970.000.002.33
86132022-02-2357.201.02-1.75057.2057.2057.200.000.001.35
86122022-02-2258.220.65-1.10058.2258.2258.220.000.00-1.75
86112022-02-1858.870.38-0.64058.8758.8758.870.000.00-1.10
86102022-02-1759.251.28-2.11059.2559.2559.250.000.00-0.64
86092022-02-1660.530.110.18060.5360.5360.530.000.00-2.11
86082022-02-1560.420.891.50060.4260.4260.420.000.000.18
86072022-02-1459.530.28-0.47059.5359.5359.530.000.001.50
86062022-02-1159.811.11-1.82059.8159.8159.810.000.00-0.47
86052022-02-1060.921.12-1.81060.9260.9260.920.000.00-1.82
86042022-02-0962.040.851.39062.0462.0462.040.000.00-1.81
86032022-02-0861.190.570.94061.1961.1961.190.000.001.39
86022022-02-0760.620.25-0.41060.6260.6260.620.000.000.94
86012022-02-0560.870.000.00060.8760.8760.870.000.00-0.41
86002022-02-0460.870.300.50060.8760.8760.870.000.000.00
85992022-02-0360.571.54-2.48060.5760.5760.570.000.000.50
85982022-02-0262.110.691.12062.1162.1162.110.000.00-2.48
85972022-02-0161.420.440.72061.4261.4261.420.000.001.12
85962022-01-3160.983.055.26060.9860.9860.980.000.000.72
85952021-01-1557.930.40-0.69057.9357.9357.930.000.005.26
85942021-01-1458.330.12-0.21058.3358.3358.330.000.00-0.69
85932021-01-1358.450.080.14058.4558.4558.450.000.00-0.21
85922021-01-1258.370.100.17058.3758.3758.370.000.000.14
85912021-01-1158.270.30-0.51058.2758.2758.270.000.000.17
85902021-01-0858.570.270.46058.5758.5758.570.000.00-0.51
85892021-01-0758.300.881.53058.3058.3058.300.000.000.46
85882021-01-0657.420.360.63057.4257.4257.420.000.001.53
85872021-01-0557.060.420.74057.0657.0657.060.000.000.63
85862021-01-0456.640.78-1.36056.6456.6456.640.000.000.74
85852020-12-3157.420.340.60057.4257.4257.420.000.00-1.36
85842020-12-3057.080.050.09057.0857.0857.080.000.000.60
85832020-12-2957.030.17-0.30057.0357.0357.030.000.000.09
85822020-12-2857.200.460.81057.2057.2057.200.000.00-0.30
85812020-12-2456.740.180.32056.7456.7456.740.000.000.81
85802020-12-2356.560.070.12056.5656.5656.560.000.000.32
85792020-12-2256.490.07-0.12056.4956.4956.490.000.000.12
85782020-12-2156.563.60-5.98056.5656.5656.560.000.00-0.12
85772020-12-1860.160.12-0.20060.1660.1660.160.000.00-5.98
85762020-12-1760.280.350.58060.2860.2860.280.000.00-0.20
85752020-12-1659.930.130.22059.9359.9359.930.000.000.58
85742020-12-1559.800.791.34059.8059.8059.800.000.000.22
85732020-12-1459.010.23-0.39059.0159.0159.010.000.001.34
85722020-12-1159.240.12-0.20059.2459.2459.240.000.00-0.39
85712020-12-1059.360.07-0.12059.3659.3659.360.000.00-0.20
85702020-12-0959.430.44-0.73059.4359.4359.430.000.00-0.12
85692020-12-0859.870.200.34059.8759.8759.870.000.00-0.73
85682020-12-0759.670.11-0.18059.6759.6759.670.000.000.34
85672020-12-0459.780.580.98059.7859.7859.780.000.00-0.18
85662020-12-0359.200.000.00059.2059.2059.200.000.000.98
85652020-12-0259.200.100.17059.2059.2059.200.000.000.00
85642020-12-0159.100.651.11059.1059.1059.100.000.000.17
85632020-11-3058.450.22-0.37058.4558.4558.450.000.001.11
85622020-11-2758.670.180.31058.6758.6758.670.000.00-0.37
85612020-11-2558.490.07-0.12058.4958.4958.490.000.000.31
85602020-11-2458.560.911.58058.5658.5658.560.000.00-0.12
85592020-11-2357.650.320.56057.6557.6557.650.000.001.58
85582020-11-2057.330.39-0.68057.3357.3357.330.000.000.56
85572020-11-1957.720.280.49057.7257.7257.720.000.00-0.68
85562020-11-1857.440.63-1.08057.4457.4457.440.000.000.49
85552020-11-1758.070.27-0.46058.0758.0758.070.000.00-1.08
85542020-11-1658.340.671.16058.3458.3458.340.000.00-0.46
85532020-11-1357.670.781.37057.6757.6757.670.000.001.16
85522020-11-1256.890.54-0.94056.8956.8956.890.000.001.37
85512020-11-1157.430.520.91057.4357.4357.430.000.00-0.94
85502020-11-1056.910.10-0.18056.9156.9156.910.000.000.91
85492020-11-0957.010.330.58057.0157.0157.010.000.00-0.18
85482020-11-0656.680.08-0.14056.6856.6856.680.000.000.58
85472020-11-0556.761.091.96056.7656.7656.760.000.00-0.14
85462020-11-0455.671.292.37055.6755.6755.670.000.001.96
85452020-11-0354.380.981.84054.3854.3854.380.000.002.37
85442020-11-0253.400.671.27053.4053.4053.400.000.001.84
85432020-10-3052.730.63-1.18052.7352.7352.730.000.001.27
85422020-10-2953.360.591.12053.3653.3653.360.000.00-1.18
85412020-10-2852.771.88-3.44052.7752.7752.770.000.001.12
85402020-10-2754.650.17-0.31054.6554.6554.650.000.00-3.44
85392020-10-2654.821.00-1.79054.8254.8254.820.000.00-0.31
85382020-10-2355.820.210.38055.8255.8255.820.000.00-1.79
85372020-10-2255.610.170.31055.6155.6155.610.000.000.38
85362020-10-2155.440.12-0.22055.4455.4455.440.000.000.31
85352020-10-2055.560.230.42055.5655.5655.560.000.00-0.22
85342020-10-1955.330.89-1.58055.3355.3355.330.000.000.42
85332020-10-1656.220.06-0.11056.2256.2256.220.000.00-1.58
85322020-10-1556.280.05-0.09056.2856.2856.280.000.00-0.11
85312020-10-1456.330.33-0.58056.3356.3356.330.000.00-0.09
85302020-10-1356.660.31-0.54056.6656.6656.660.000.00-0.58
85292020-10-1256.970.931.66056.9756.9756.970.000.00-0.54
85282020-10-0956.040.480.86056.0456.0456.040.000.001.66
85272020-10-0855.560.500.91055.5655.5655.560.000.000.86
85262020-10-0755.060.911.68055.0655.0655.060.000.000.91
85252020-10-0654.150.79-1.44054.1554.1554.150.000.001.68
85242020-10-0554.941.011.87054.9454.9454.940.000.00-1.44
85232020-10-0253.930.53-0.97053.9353.9353.930.000.001.87
85222020-10-0154.460.310.57054.4654.4654.460.000.00-0.97
85212020-09-3054.150.440.82054.1554.1554.150.000.000.57
85202020-09-2953.710.25-0.46053.7153.7153.710.000.000.82
85192020-09-2853.960.841.58053.9653.9653.960.000.00-0.46
85182020-09-2553.120.821.57053.1253.1253.120.000.001.58
85172020-09-2452.300.200.38052.3052.3052.300.000.001.57
85162020-09-2352.101.26-2.36052.1052.1052.100.000.000.38
85152020-09-2253.360.531.00053.3653.3653.360.000.00-2.36
85142020-09-2152.830.58-1.09052.8352.8352.830.000.001.00
85132020-09-1853.410.59-1.09053.4153.4153.410.000.00-1.09
85122020-09-1754.000.42-0.77054.0054.0054.000.000.00-1.09
85112020-09-1654.420.27-0.49054.4254.4254.420.000.00-0.77
85102020-09-1554.690.290.53054.6954.6954.690.000.00-0.49
85092020-09-1454.400.681.27054.4054.4054.400.000.000.53
85082020-09-1153.720.030.06053.7253.7253.720.000.001.27
85072020-09-1053.690.97-1.77053.6953.6953.690.000.000.06
85062020-09-0954.661.122.09054.6654.6654.660.000.00-1.77
85052020-09-0853.541.60-2.90053.5453.5453.540.000.002.09
85042020-09-0455.140.47-0.85055.1455.1455.140.000.00-2.90
85032020-09-0355.612.10-3.64055.6155.6155.610.000.00-0.85
85022020-09-0257.710.891.57057.7157.7157.710.000.00-3.64
85012020-09-0156.820.380.67056.8256.8256.820.000.001.57
85002020-08-3156.440.11-0.19056.4456.4456.440.000.000.67
84992020-08-2856.550.370.66056.5556.5556.550.000.00-0.19
84982020-08-2756.180.040.07056.1856.1856.180.000.000.66
84972020-08-2656.140.460.83056.1456.1456.140.000.000.07
84962020-08-2555.680.200.36055.6855.6855.680.000.000.83
84952020-08-2455.480.520.95055.4855.4855.480.000.000.36
84942020-08-2154.960.190.35054.9654.9654.960.000.000.95
84932020-08-2054.770.170.31054.7754.7754.770.000.000.35
84922020-08-1954.600.21-0.38054.6054.6054.600.000.000.31
84912020-08-1854.810.130.24054.8154.8154.810.000.00-0.38
84902020-08-1754.680.190.35054.6854.6854.680.000.000.24
84892020-08-1454.490.010.02054.4954.4954.490.000.000.35
84882020-08-1354.480.10-0.18054.4854.4854.480.000.000.02
84872020-08-1254.580.801.49054.5854.5854.580.000.00-0.18
84862020-08-1153.780.44-0.81053.7853.7853.780.000.001.49
84852020-08-1054.220.140.26054.2254.2254.220.000.00-0.81
84842020-08-0754.080.050.09054.0854.0854.080.000.000.26
84832020-08-0654.030.370.69054.0354.0354.030.000.000.09
84822020-08-0553.660.300.56053.6653.6653.660.000.000.69
84812020-08-0453.360.200.38053.3653.3653.360.000.000.56
84802020-08-0353.160.450.85053.1653.1653.160.000.000.38
84792020-07-3152.710.410.78052.7152.7152.710.000.000.85
84782020-07-3052.300.10-0.19052.3052.3052.300.000.000.78
84772020-07-2952.400.641.24052.4052.4052.400.000.00-0.19
84762020-07-2851.760.38-0.73051.7651.7651.760.000.001.24
84752020-07-2752.140.420.81052.1452.1452.140.000.00-0.73
84742020-07-2451.720.29-0.56051.7251.7251.720.000.000.81
84732020-07-2352.010.68-1.29052.0152.0152.010.000.00-0.56
84722020-07-2252.690.320.61052.6952.6952.690.000.00-1.29
84712020-07-2152.370.070.13052.3752.3752.370.000.000.61
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83902020-03-2539.600.491.25039.6039.6039.600.000.006.31
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83802020-03-1144.142.22-4.79044.1444.1444.140.000.00-9.61
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83742020-03-0348.251.38-2.78048.2548.2548.250.000.004.27
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83722020-02-2847.420.37-0.77047.4247.4247.420.000.004.66
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83642020-02-1854.140.18-0.33054.1454.1454.140.000.000.50
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83622020-02-1354.210.10-0.18054.2154.2154.210.000.000.20
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83602020-02-1153.940.090.17053.9453.9453.940.000.000.69
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83522020-01-3052.790.160.30052.7952.7952.790.000.00-1.82
83512020-01-2952.630.06-0.11052.6352.6352.630.000.000.30
83502020-01-2852.690.551.05052.6952.6952.690.000.00-0.11
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83422020-01-1552.930.110.21052.9352.9352.930.000.000.91
83412020-01-1452.820.05-0.09052.8252.8252.820.000.000.21
83402020-01-1352.870.350.67052.8752.8752.870.000.00-0.09
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83332020-01-0252.400.420.81052.4052.4052.400.000.00-0.73
83322019-12-3151.980.160.31051.9851.9851.980.000.000.81
83312019-12-3051.820.27-0.52051.8251.8251.820.000.000.31
83302019-12-2752.090.02-0.04052.0952.0952.090.000.00-0.52
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83242019-12-1851.350.02-0.04051.3551.3551.350.000.000.41
83232019-12-1751.371.79-3.37051.3751.3751.370.000.00-0.04
83222019-12-1653.160.360.68053.1653.1653.160.000.00-3.37
83212019-12-1352.800.02-0.04052.8052.8052.800.000.000.68
83202019-12-1252.820.460.88052.8252.8252.820.000.00-0.04
83192019-12-1152.360.140.27052.3652.3652.360.000.000.88
83182019-12-1052.220.03-0.06052.2252.2252.220.000.000.27
83172019-12-0952.250.15-0.29052.2552.2552.250.000.00-0.06
83162019-12-0652.400.470.91052.4052.4052.400.000.00-0.29
83152019-12-0551.930.080.15051.9351.9351.930.000.000.91
83142019-12-0451.850.370.72051.8551.8551.850.000.000.15
83132019-12-0351.480.34-0.66051.4851.4851.480.000.000.72
83122019-12-0251.820.44-0.84051.8251.8251.820.000.00-0.66
83112019-11-2952.260.20-0.38052.2652.2652.260.000.00-0.84
83102019-11-2752.460.240.46052.4652.4652.460.000.00-0.38
83092019-11-2652.220.120.23052.2252.2252.220.000.000.46
83082019-11-2552.100.420.81052.1052.1052.100.000.000.23
83072019-11-2251.680.120.23051.6851.6851.680.000.000.81
83062019-11-2151.560.11-0.21051.5651.5651.560.000.000.23
83052019-11-2051.670.19-0.37051.6751.6751.670.000.00-0.21
83042019-11-1951.860.01-0.02051.8651.8651.860.000.00-0.37
83032019-11-1851.870.000.00051.8751.8751.870.000.00-0.02
83022019-11-1551.870.400.78051.8751.8751.870.000.000.00
83012019-11-1451.470.080.16051.4751.4751.470.000.000.78
83002019-11-1351.390.010.02051.3951.3951.390.000.000.16
82992019-11-1251.380.080.16051.3851.3851.380.000.000.02
82982019-11-1151.300.09-0.18051.3051.3051.300.000.000.16
82972019-11-0851.390.160.31051.3951.3951.390.000.00-0.18
82962019-11-0751.230.120.23051.2351.2351.230.000.000.31
82952019-11-0651.110.070.14051.1151.1151.110.000.000.23
82942019-11-0551.040.09-0.18051.0451.0451.040.000.000.14
82932019-11-0451.130.170.33051.1351.1351.130.000.00-0.18
82922019-11-0150.960.500.99050.9650.9650.960.000.000.33
82912019-10-3150.460.16-0.32050.4650.4650.460.000.000.99
82902019-10-3050.620.120.24050.6250.6250.620.000.00-0.32
82892019-10-2950.500.000.00050.5050.5050.500.000.000.24
82882019-10-2850.500.280.56050.5050.5050.500.000.000.00
82872019-10-2550.220.190.38050.2250.2250.220.000.000.56
82862019-10-2450.030.090.18050.0350.0350.030.000.000.38
82852019-10-2349.940.120.24049.9449.9449.940.000.000.18
82842019-10-2249.820.16-0.32049.8249.8249.820.000.000.24
82832019-10-2149.980.350.71049.9849.9849.980.000.00-0.32
82822019-10-1849.630.18-0.36049.6349.6349.630.000.000.71
82812019-10-1749.810.140.28049.8149.8149.810.000.00-0.36
82802019-10-1649.670.08-0.16049.6749.6749.670.000.000.28
82792019-10-1549.750.450.91049.7549.7549.750.000.00-0.16
82782019-10-1449.300.08-0.16049.3049.3049.300.000.000.91
82772019-10-1149.380.531.08049.3849.3849.380.000.00-0.16
82762019-10-1048.850.310.64048.8548.8548.850.000.001.08
82752019-10-0948.540.460.96048.5448.5448.540.000.000.64
82742019-10-0848.080.76-1.56048.0848.0848.080.000.000.96
82732019-10-0748.840.19-0.39048.8448.8448.840.000.00-1.56
82722019-10-0449.030.661.36049.0349.0349.030.000.00-0.39
82712019-10-0348.370.410.85048.3748.3748.370.000.001.36
82702019-10-0247.960.89-1.82047.9647.9647.960.000.000.85
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82682019-09-3049.460.270.55049.4649.4649.460.000.00-1.23
82672019-09-2749.190.26-0.53049.1949.1949.190.000.000.55
82662019-09-2649.450.12-0.24049.4549.4549.450.000.00-0.53
82652019-09-2549.570.300.61049.5749.5749.570.000.00-0.24
82642019-09-2449.270.43-0.87049.2749.2749.270.000.000.61
82632019-09-2349.700.030.06049.7049.7049.700.000.00-0.87
82622019-09-2049.670.25-0.50049.6749.6749.670.000.000.06
82612019-09-1949.920.01-0.02049.9249.9249.920.000.00-0.50
82602019-09-1849.930.040.08049.9349.9349.930.000.00-0.02
82592019-09-1749.890.130.26049.8949.8949.890.000.000.08
82582019-09-1649.760.10-0.20049.7649.7649.760.000.000.26
82572019-09-1349.860.05-0.10049.8649.8649.860.000.00-0.20
82562019-09-1249.910.120.24049.9149.9149.910.000.00-0.10
82552019-09-1149.790.350.71049.7949.7949.790.000.000.24
82542019-09-1049.440.010.02049.4449.4449.440.000.000.71
82532019-09-0949.430.02-0.04049.4349.4349.430.000.000.02
82522019-09-0649.450.060.12049.4549.4549.450.000.00-0.04
82512019-09-0549.390.671.38049.3949.3949.390.000.000.12
82502019-09-0448.720.511.06048.7248.7248.720.000.001.38
82492019-09-0348.210.35-0.72048.2148.2148.210.000.001.06
82482019-08-3048.560.010.02048.5648.5648.560.000.00-0.72
82472019-08-2948.550.591.23048.5548.5548.550.000.000.02
82462019-08-2847.960.320.67047.9647.9647.960.000.001.23
82452019-08-2747.640.17-0.36047.6447.6447.640.000.000.67
82442019-08-2647.810.501.06047.8147.8147.810.000.00-0.36
82432019-08-2347.311.27-2.61047.3147.3147.310.000.001.06
82422019-08-2248.580.03-0.06048.5848.5848.580.000.00-2.61
82412019-08-2148.610.410.85048.6148.6148.610.000.00-0.06
82402019-08-2048.200.37-0.76048.2048.2048.200.000.000.85
82392019-08-1948.570.591.23048.5748.5748.570.000.00-0.76
82382019-08-1647.980.691.46047.9847.9847.980.000.001.23
82372019-08-1547.290.140.30047.2947.2947.290.000.001.46
82362019-08-1447.151.42-2.92047.1547.1547.150.000.000.30
82352019-08-1348.570.721.50048.5748.5748.570.000.00-2.92
82342019-08-1247.850.60-1.24047.8547.8547.850.000.001.50
82332019-08-0948.450.35-0.72048.4548.4548.450.000.00-1.24
82322019-08-0848.800.951.99048.8048.8048.800.000.00-0.72
82312019-08-0747.850.060.13047.8547.8547.850.000.001.99
82302019-08-0647.790.631.34047.7947.7947.790.000.000.13
82292019-08-0547.161.50-3.08047.1647.1647.160.000.001.34
82282019-08-0248.660.35-0.71048.6648.6648.660.000.00-3.08
82272019-08-0149.010.43-0.87049.0149.0149.010.000.00-0.71
82262019-07-3149.440.54-1.08049.4449.4449.440.000.00-0.87
82252019-07-3049.980.12-0.24049.9849.9849.980.000.00-1.08
82242019-07-2950.100.09-0.18050.1050.1050.100.000.00-0.24
82232019-07-2650.190.400.80050.1950.1950.190.000.00-0.18
82222019-07-2549.790.28-0.56049.7949.7949.790.000.000.80
82212019-07-2450.070.240.48050.0750.0750.070.000.00-0.56
82202019-07-2349.830.290.59049.8349.8349.830.000.000.48
82192019-07-2249.540.140.28049.5449.5449.540.000.000.59
82182019-07-1949.400.29-0.58049.4049.4049.400.000.000.28
82172019-07-1849.690.200.40049.6949.6949.690.000.00-0.58
82162019-07-1749.490.33-0.66049.4949.4949.490.000.000.40
82152019-07-1649.820.16-0.32049.8249.8249.820.000.00-0.66
82142019-07-1549.980.010.02049.9849.9849.980.000.00-0.32
82132019-07-1249.970.250.50049.9749.9749.970.000.000.02
82122019-07-1149.720.090.18049.7249.7249.720.000.000.50
82112019-07-1049.630.200.40049.6349.6349.630.000.000.18
82102019-07-0949.430.090.18049.4349.4349.430.000.000.40
82092019-07-0849.340.25-0.50049.3449.3449.340.000.000.18
82082019-07-0549.590.08-0.16049.5949.5949.590.000.00-0.50
82072019-07-0349.670.410.83049.6749.6749.670.000.00-0.16
82062019-07-0249.260.150.31049.2649.2649.260.000.000.83
82052019-07-0149.110.380.78049.1149.1149.110.000.000.31
82042019-06-2848.730.290.60048.7348.7348.730.000.000.78
82032019-06-2748.440.190.39048.4448.4448.440.000.000.60
82022019-06-2648.250.05-0.10048.2548.2548.250.000.000.39

VQNPX Investment Calculator

This calculator shows the potential of VQNPX stock.
Just pick a start date, end date and click Calculate.
Ticker:
VQNPX
Date start:
Date end:
Duration:
36 years 68 days
Trading days:
8,700
BUY
Your initial investment on 1986-12-10 open
1,000.00
Shares bought: 100.00
Stock price: 10.00
SELL
Value on 2023-02-07 close
10,081.50
Dividends (75)
48.12%
+4,851.50
Stock growth
51.88%
+4,230.00
NET: +9,081.50
Total ROI: +908.15% (10.08x)
Annualised: +6.59% (1.07x)
Dividends ROI: +485.15% (5.85x)
Dividend Yield: +5.00% (1.05x)
Stock price: 52.30
Duration: 36 years 68 days
Trading days: 8,700
SELL
Value on 2023-02-07 close
5,230.00
NET: +4,230.00
ROI: +423.00% (5.23x)
Annualised: +4.68% (1.05x)
Stock price: 52.30
Duration: 36 years 68 days
Trading days: 8,700
Click here to calculate the HIGHEST and LOWEST values of your investment.

VQNPX Monthly statistics

This section shows monthly performance of VQNPX stock.
There are 422 months displayed in the table below.
MonthTrading daysHighLowOpenCloseP/LMax P/LMin P/L
2023 February2
52.30
51.70
51.70
52.30
1.161.160.00
2023 January5
51.21
47.91
47.91
51.21
6.896.890.00
2022 December11
54.94
47.49
54.74
47.49
-13.240.37-13.24
2022 November6
54.11
51.47
52.99
54.11
2.112.11-2.87
2022 October9
53.49
49.04
49.04
53.12
8.329.070.00
2022 July1
52.88
52.88
52.88
52.88
0.000.000.00
2022 June5
52.96
50.26
51.34
52.96
3.163.16-2.10
2022 May5
55.24
53.49
54.95
53.49
-2.660.53-2.66
2022 April20
62.01
56.42
61.51
56.42
-8.280.81-8.28
2022 March21
62.39
56.77
58.36
61.39
5.196.91-2.72
2022 February20
62.11
57.20
61.42
59.23
-3.571.12-6.87
2022 January1
60.98
60.98
60.98
60.98
0.000.000.00
2021 January10
58.57
56.64
56.64
57.93
2.283.410.00
2020 December22
60.28
56.49
59.10
57.42
-2.842.00-4.42
2020 November20
58.67
53.40
53.40
58.45
9.469.870.00
2020 October22
56.97
52.73
54.46
52.73
-3.184.61-3.18
2020 September21
57.71
52.10
56.82
54.15
-4.701.57-8.31
2020 August21
56.55
53.16
53.16
56.44
6.176.380.00
2020 July22
52.71
50.07
50.07
52.71
5.275.270.00
2020 June22
52.08
48.39
49.31
49.90
1.205.62-1.87
2020 May20
49.12
45.47
45.51
49.12
7.937.93-0.09
2020 April21
47.24
39.61
39.61
46.80
18.1519.260.00
2020 March22
50.31
35.73
49.63
41.38
-16.621.37-28.01
2020 February19
54.41
47.42
52.20
47.42
-9.164.23-9.16
2020 January21
53.59
51.83
52.40
51.83
-1.092.27-1.09
2019 December21
53.16
51.35
51.82
51.98
0.312.59-0.91
2019 November20
52.46
50.96
50.96
52.26
2.552.940.00
2019 October23
50.62
47.96
48.85
50.46
3.303.62-1.82
2019 September20
49.93
48.21
48.21
49.46
2.593.570.00
2019 August22
49.01
47.15
49.01
48.56
-0.920.00-3.80
2019 July22
50.19
49.11
49.11
49.44
0.672.200.00
2019 June20
48.95
45.70
45.70
48.73
6.637.110.00
2019 May22
49.21
45.87
48.75
45.87
-5.910.94-5.91
2019 April21
49.14
47.87
47.87
49.14
2.652.650.00
2019 March21
47.68
45.79
46.86
47.33
1.001.75-2.28
2019 February19
46.70
45.05
45.05
46.54
3.313.660.00
2019 January21
45.01
40.74
41.81
45.01
7.657.65-2.56
2018 December19
49.72
39.15
49.72
41.78
-15.970.00-21.26
2018 November21
50.20
46.91
48.86
49.16
0.612.74-3.99
2018 October23
52.32
47.06
52.32
48.36
-7.570.00-10.05
2018 September19
52.30
51.39
51.92
52.17
0.480.73-1.02
2018 August23
52.11
50.04
50.04
51.95
3.824.140.00
2018 July21
50.60
48.18
48.42
50.04
3.354.50-0.50
2018 June21
49.97
47.94
48.98
48.27
-1.452.02-2.12
2018 May22
48.87
46.84
47.21
48.42
2.563.52-0.78
2018 April21
48.23
45.85
45.85
47.11
2.755.190.00
2018 March21
49.41
46.01
47.43
46.91
-1.104.17-2.99
2018 February19
49.89
45.54
49.89
48.06
-3.670.00-8.72
2018 January21
50.78
47.60
47.60
49.87
4.776.680.00
2017 December20
49.55
47.24
48.97
47.24
-3.531.18-3.53
2017 November21
49.08
47.55
47.64
49.08
3.023.02-0.19
2017 October22
47.69
46.69
46.69
47.60
1.952.140.00
2017 September20
46.50
45.19
45.57
46.50
2.042.04-0.83
2017 August23
45.49
44.60
45.36
45.49
0.290.29-1.68
2017 July20
45.44
44.16
44.45
45.25
1.802.23-0.65
2017 June22
45.24
44.28
44.80
44.35
-1.000.98-1.16
2017 May22
44.53
43.42
43.97
44.45
1.091.27-1.25
2017 April19
44.07
42.96
43.51
43.89
0.871.29-1.26
2017 March23
44.18
43.09
44.18
43.60
-1.310.00-2.47
2017 February19
43.75
42.01
42.01
43.59
3.764.140.00
2017 January20
42.40
41.74
41.77
41.99
0.531.51-0.07
2016 December21
44.59
41.42
42.97
41.42
-3.613.77-3.61
2016 November21
43.35
40.45
40.92
43.11
5.355.94-1.15
2016 October21
42.07
41.22
42.02
41.24
-1.860.12-1.90
2016 September21
42.45
41.19
42.09
42.16
0.170.86-2.14
2016 August23
42.37
41.67
41.96
42.11
0.360.98-0.69
2016 July20
42.11
40.45
40.75
42.06
3.213.34-0.74
2016 June22
41.34
38.69
40.90
40.64
-0.641.08-5.40
2016 May21
40.83
39.69
40.49
40.83
0.840.84-1.98
2016 April21
40.94
39.77
40.31
40.19
-0.301.56-1.34
2016 March22
40.16
38.41
38.41
40.08
4.354.560.00
2016 February20
37.90
35.41
37.51
37.55
0.111.04-5.60
2016 January19
39.04
36.02
38.94
37.50
-3.700.26-7.50
2015 December22
43.37
38.84
43.37
39.55
-8.810.00-10.45
2015 November20
43.28
41.66
43.24
42.89
-0.810.09-3.65
2015 October22
42.98
39.64
39.64
42.73
7.808.430.00
2015 September21
41.09
38.83
39.29
39.55
0.664.58-1.17
2015 August21
43.09
38.41
42.80
40.44
-5.510.68-10.26
2015 July22
43.31
41.73
42.31
42.89
1.372.36-1.37
2015 June22
43.47
41.89
43.25
41.98
-2.940.51-3.14
2015 May20
43.57
42.40
42.95
43.17
0.511.44-1.28
2015 April21
43.19
42.18
42.18
42.41
0.552.390.00
2015 March22
43.17
41.61
43.17
42.34
-1.920.00-3.61
2015 February19
43.21
41.15
41.15
42.92
4.305.010.00
2015 January20
41.99
40.59
41.70
40.69
-2.420.70-2.66
2014 December22
45.11
40.80
44.57
41.71
-6.421.21-8.46
2014 November19
44.94
43.53
43.65
44.89
2.842.96-0.27
2014 October23
43.63
40.18
42.09
43.63
3.663.66-4.54
2014 September21
43.54
42.53
43.29
42.69
-1.390.58-1.76
2014 August21
43.33
41.17
41.50
43.33
4.414.41-0.80
2014 July22
42.70
41.60
42.32
41.60
-1.700.90-1.70
2014 June21
42.30
41.54
41.54
42.03
1.181.830.00
2014 May21
41.49
40.16
40.48
41.49
2.502.50-0.79
2014 April21
40.65
39.00
40.51
40.50
-0.020.35-3.73
2014 March21
40.34
39.52
39.63
40.21
1.461.79-0.28
2014 February19
39.91
37.27
37.27
39.91
7.087.080.00
2014 January21
39.62
38.00
39.20
38.17
-2.631.07-3.06
2013 December21
39.54
38.11
38.78
39.54
1.961.96-1.73
2013 November20
38.91
37.42
37.73
38.88
3.053.13-0.82
2013 October23
37.94
35.48
36.33
37.61
3.524.43-2.34
2013 September20
36.94
35.16
35.16
36.02
2.455.060.00
2013 August22
36.68
34.94
36.58
35.00
-4.320.27-4.48
2013 July22
36.31
34.47
34.48
36.14
4.815.31-0.03
2013 June20
35.49
33.76
35.19
34.28
-2.590.85-4.06
2013 May22
35.74
33.74
33.74
35.00
3.735.930.00
2013 April22
34.07
32.91
33.37
34.07
2.102.10-1.38
2013 March20
33.50
32.36
32.36
33.50
3.523.520.00
2013 February19
32.59
31.68
32.12
32.27
0.471.46-1.37
2013 January21
32.04
30.96
31.09
31.82
2.353.06-0.42
2012 December20
31.07
29.80
30.27
30.31
0.132.64-1.55
2012 November21
30.57
28.99
30.53
30.41
-0.390.13-5.04
2012 October21
31.23
30.13
30.82
30.20
-2.011.33-2.24
2012 September19
31.17
29.94
29.98
30.73
2.503.97-0.13
2012 August23
30.20
29.09
29.29
30.01
2.463.11-0.68
2012 July21
29.49
28.40
29.01
29.38
1.281.65-2.10
2012 June21
29.03
27.26
27.26
28.91
6.056.490.00
2012 May22
29.95
27.58
29.95
27.94
-6.710.00-7.91
2012 April20
30.22
29.01
30.22
29.80
-1.390.00-4.00
2012 March22
30.13
28.53
29.16
29.97
2.783.33-2.16
2012 February20
29.08
27.83
27.83
28.96
4.064.490.00
2012 January20
27.84
26.85
26.85
27.55
2.613.690.00
2011 December21
26.88
25.60
26.36
26.48
0.461.97-2.88
2011 November21
26.89
24.53
25.69
26.40
2.764.67-4.52
2011 October21
27.03
23.18
23.18
26.39
13.8516.610.00
2011 September21
25.81
23.86
25.56
23.86
-6.650.98-6.65
2011 August23
27.18
23.77
27.18
25.86
-4.860.00-12.55
2011 July20
28.54
27.29
28.19
27.29
-3.191.24-3.19
2011 June22
27.79
26.76
27.75
27.79
0.140.14-3.57
2011 May21
28.74
27.83
28.74
28.33
-1.430.00-3.17
2011 April20
28.82
27.62
28.12
28.82
2.492.49-1.78
2011 March23
28.01
26.44
27.35
27.96
2.232.41-3.33
2011 February19
28.04
27.29
27.34
27.76
1.542.56-0.18
2011 January20
27.28
26.54
26.60
26.87
1.022.56-0.23
2010 December22
26.62
25.42
25.42
26.33
3.584.720.00
2010 November21
25.84
24.86
24.93
24.86
-0.283.65-0.28
2010 October21
25.09
23.88
24.10
24.88
3.244.11-0.91
2010 September21
24.14
22.69
22.69
23.98
5.696.390.00
2010 August22
23.83
21.99
23.77
22.02
-7.360.25-7.49
2010 July21
23.50
21.60
21.68
23.24
7.208.39-0.37
2010 June22
23.84
21.75
22.74
21.75
-4.354.84-4.35
2010 May20
25.37
22.61
25.37
23.14
-8.790.00-10.88
2010 April21
25.69
24.91
24.91
25.03
0.483.130.00
2010 March23
24.81
23.50
23.50
24.73
5.235.570.00
2010 February19
23.28
22.20
22.83
23.26
1.881.97-2.76
2010 January19
24.11
22.49
23.77
22.49
-5.381.43-5.38
2009 December22
23.83
23.03
23.33
23.38
0.212.14-1.29
2009 November20
23.37
21.97
21.97
23.07
5.016.370.00
2009 October22
23.14
21.66
21.78
21.84
0.286.24-0.55
2009 September21
22.61
20.97
21.03
22.34
6.237.51-0.29
2009 August21
21.72
20.75
21.23
21.49
1.222.31-2.26
2009 July22
20.91
18.63
19.50
20.90
7.187.23-4.46
2009 June22
20.27
19.07
20.18
19.41
-3.820.45-5.50
2009 May20
19.86
18.74
18.74
19.72
5.235.980.00
2009 April21
18.63
17.36
17.36
18.63
7.327.320.00
2009 March22
17.84
14.64
15.13
17.11
13.0917.91-3.24
2009 February19
18.82
15.86
17.83
15.86
-11.055.55-11.05
2009 January20
20.16
17.31
20.07
17.83
-11.160.45-13.75
2008 December22
19.95
17.63
17.63
19.45
10.3213.160.00
2008 November19
21.83
16.25
21.00
19.31
-8.053.95-22.62
2008 October23
25.64
18.52
25.64
21.02
-18.020.00-27.77
2008 September21
28.13
24.53
28.13
25.84
-8.140.00-12.80
2008 August21
28.69
27.30
27.63
28.32
2.503.84-1.19
2008 July22
28.46
27.10
28.46
27.92
-1.900.00-4.78
2008 June21
31.33
28.32
30.88
28.34
-8.231.46-8.29
2008 May21
31.74
30.73
31.16
31.25
0.291.86-1.38
2008 April22
30.95
29.30
30.18
30.67
1.622.55-2.92
2008 March20
29.72
27.91
29.18
29.10
-0.271.85-4.35
2008 February20
30.59
29.09
30.59
29.17
-4.640.00-4.90
2008 January21
31.68
28.68
31.65
30.23
-4.490.09-9.38
2007 December20
37.69
31.59
36.51
32.02
-12.303.23-13.48
2007 November21
37.65
35.02
37.43
36.73
-1.870.59-6.44
2007 October23
39.54
37.70
39.05
38.48
-1.461.25-3.46
2007 September19
38.76
36.50
37.42
38.62
3.213.58-2.46
2007 August23
37.18
35.05
36.64
37.01
1.011.47-4.34
2007 July21
38.91
36.37
37.92
36.37
-4.092.61-4.09
2007 June21
39.00
37.29
38.91
37.56
-3.470.23-4.16
2007 May22
38.84
37.79
37.79
38.74
2.512.780.00
2007 April20
38.07
36.52
36.52
37.72
3.294.240.00
2007 March22
36.88
35.03
35.74
36.48
2.073.19-1.99
2007 February19
37.20
35.66
36.62
35.83
-2.161.58-2.62
2007 January20
36.43
35.51
35.65
36.43
2.192.19-0.39
2006 December20
36.32
35.44
35.44
35.76
0.902.480.00
2006 November21
35.60
34.72
34.83
35.52
1.982.21-0.32
2006 October22
35.46
33.72
33.72
35.09
4.065.160.00
2006 September20
33.88
32.70
33.08
33.79
2.152.42-1.15
2006 August23
33.01
32.04
32.04
32.90
2.683.030.00
2006 July20
32.44
31.20
32.44
32.19
-0.770.00-3.82
2006 June22
32.99
31.07
32.95
32.16
-2.400.12-5.71
2006 May22
34.02
32.17
33.38
32.53
-2.551.92-3.62
2006 April19
33.64
33.02
33.16
33.45
0.871.45-0.42
2006 March23
33.29
32.22
32.89
33.08
0.581.22-2.04
2006 February19
32.99
31.92
32.68
32.63
-0.150.95-2.33
2006 January20
33.04
32.13
32.46
32.65
0.591.79-1.02
2005 December21
32.72
31.89
32.64
31.89
-2.300.25-2.30
2005 November21
32.70
30.68
30.68
32.20
4.956.580.00
2005 October21
31.25
29.99
31.25
30.78
-1.500.00-4.03
2005 September21
31.62
30.86
31.12
31.29
0.551.61-0.84
2005 August23
31.64
30.62
31.41
31.05
-1.150.73-2.52
2005 July20
31.67
30.47
30.47
31.39
3.023.940.00
2005 June22
31.36
30.34
30.83
30.37
-1.491.72-1.59
2005 May21
30.71
29.34
29.60
30.53
3.143.75-0.88
2005 April21
30.52
29.01
30.09
29.44
-2.161.43-3.59
2005 March22
31.38
29.86
31.12
30.24
-2.830.84-4.05
2005 February19
31.16
30.31
30.34
30.98
2.112.70-0.10
2005 January20
30.32
29.54
30.32
30.11
-0.690.00-2.57
2004 December22
30.80
30.12
30.49
30.61
0.391.02-1.21
2004 November21
30.22
28.76
28.76
30.02
4.385.080.00
2004 October21
29.03
27.87
28.73
28.77
0.141.04-2.99
2004 September21
28.64
27.91
27.91
28.31
1.432.620.00
2004 August22
27.94
26.76
27.86
27.88
0.070.29-3.95
2004 July21
28.40
27.41
28.40
27.70
-2.460.00-3.49
2004 June21
28.98
28.20
28.32
28.75
1.522.33-0.42
2004 May20
28.34
27.34
28.22
28.32
0.350.43-3.12
2004 April21
29.09
27.95
28.66
27.95
-2.481.50-2.48
2004 March23
29.16
27.59
29.12
28.55
-1.960.14-5.25
2004 February19
29.04
28.03
28.31
28.82
1.802.58-0.99
2004 January20
28.86
27.83
27.83
28.22
1.403.700.00
2003 December22
27.94
26.64
27.05
27.94
3.293.29-1.52
2003 November19
26.76
26.12
26.75
26.74
-0.040.04-2.36
2003 October23
26.51
25.51
25.51
26.51
3.923.920.00
2003 September21
25.81
24.87
25.29
24.91
-1.502.06-1.66
2003 August21
24.99
23.86
24.18
24.99
3.353.35-1.32
2003 July22
24.97
24.27
24.33
24.42
0.372.63-0.25
2003 June21
25.08
23.85
23.85
24.10
1.055.160.00
2003 May21
23.77
22.58
22.58
23.77
5.275.270.00
2003 April21
22.64
21.39
21.39
22.57
5.525.840.00
2003 March21
22.22
19.89
20.78
21.10
1.546.93-4.28
2003 February19
21.33
20.25
21.33
20.96
-1.730.00-5.06
2003 January21
22.94
20.95
22.53
21.21
-5.861.82-7.01
2002 December21
23.32
21.67
23.32
21.75
-6.730.00-7.08
2002 November20
23.46
21.98
22.64
23.46
3.623.62-2.92
2002 October23
22.62
19.51
21.49
22.28
3.685.26-9.21
2002 September20
23.00
20.68
22.06
20.68
-6.264.26-6.26
2002 August22
24.27
20.88
22.17
23.06
4.019.47-5.82
2002 July22
24.62
20.08
24.07
22.86
-5.032.29-16.58
2002 June20
26.25
24.21
25.98
24.63
-5.201.04-6.81
2002 May22
27.63
26.16
26.90
26.63
-1.002.71-2.75
2002 April22
28.15
26.42
28.15
26.70
-5.150.00-6.15
2002 March20
28.60
27.75
27.82
28.18
1.292.80-0.25
2002 February19
27.66
26.54
27.66
27.22
-1.590.00-4.05
2002 January21
28.66
27.09
28.31
27.81
-1.771.24-4.31
2001 December20
28.79
27.69
27.87
28.20
1.183.30-0.65
2001 November21
28.43
26.73
26.73
28.07
5.016.360.00
2001 October23
27.15
25.47
25.47
26.13
2.596.600.00
2001 September15
27.65
23.65
27.65
25.50
-7.780.00-14.47
2001 August23
29.59
27.55
29.55
27.66
-6.400.14-6.77
2001 July21
30.23
28.50
30.23
29.45
-2.580.00-5.72
2001 June21
31.45
29.68
30.90
30.00
-2.911.78-3.95
2001 May22
32.07
30.50
30.94
30.80
-0.453.65-1.42
2001 April20
30.56
26.75
27.75
30.54
10.0510.13-3.60
2001 March22
30.46
27.03
29.92
28.05
-6.251.80-9.66
2001 February19
33.09
29.85
33.09
29.85
-9.790.00-9.79
2001 January21
33.18
31.12
31.12
32.96
5.916.620.00
2000 December20
34.18
31.19
32.16
32.06
-0.316.28-3.02
2000 November21
35.00
32.15
34.81
32.15
-7.640.55-7.64
2000 October22
35.77
32.91
35.77
35.05
-2.010.00-8.00
2000 September20
37.79
35.56
37.79
35.71
-5.500.00-5.90
2000 August23
37.76
35.20
35.22
37.76
7.217.21-0.06
2000 July20
36.86
34.77
35.58
35.18
-1.123.60-2.28
2000 June22
36.26
34.96
35.40
35.14
-0.732.43-1.24
2000 May22
35.77
33.46
35.77
34.65
-3.130.00-6.46
2000 April19
36.93
33.08
36.61
35.39
-3.330.87-9.64
2000 March23
38.04
33.71
34.30
36.37
6.0310.90-1.72
2000 February20
36.00
33.17
35.23
34.09
-3.242.19-5.85
2000 January20
36.69
33.94
36.62
34.80
-4.970.19-7.32
1999 December22
37.08
35.66
36.11
37.08
2.692.69-1.25
1999 November21
37.24
34.58
34.58
35.93
3.907.690.00
1999 October21
34.84
32.03
33.02
34.84
5.515.51-3.00
1999 September21
34.69
32.66
33.94
33.07
-2.562.21-3.77
1999 August22
35.29
32.61
33.93
33.79
-0.414.01-3.89
1999 July21
36.06
33.90
35.18
33.90
-3.642.50-3.64
1999 June22
34.80
32.73
32.76
34.80
6.236.23-0.09
1999 May20
34.44
32.45
33.93
32.97
-2.831.50-4.36
1999 April21
34.36
32.31
32.31
33.41
3.406.340.00
1999 March23
33.06
31.30
31.46
32.17
2.265.09-0.51
1999 February19
32.52
30.94
32.48
31.53
-2.920.12-4.74
1999 January19
32.60
30.77
30.77
32.60
5.955.950.00
1998 December22
30.99
29.40
30.25
30.76
1.692.45-2.81
1998 November20
30.74
28.67
28.75
29.96
4.216.92-0.28
1998 October22
28.41
24.68
25.38
28.41
11.9411.94-2.76
1998 September21
27.83
25.26
25.86
26.29
1.667.62-2.32
1998 August21
29.32
25.09
29.32
25.09
-14.430.00-14.43
1998 July22
31.53
29.55
30.64
29.55
-3.562.90-3.56
1998 June22
30.39
29.00
29.15
30.21
3.644.25-0.51
1998 May20
29.86
28.93
29.85
29.11
-2.480.03-3.08
1998 April21
30.13
28.81
29.40
29.60
0.682.48-2.01
1998 March22
29.94
27.98
28.25
29.24
3.505.98-0.96
1998 February19
28.24
26.73
26.73
28.24
5.655.650.00
1998 January20
26.29
24.85
26.24
26.17
-0.270.19-5.30
1997 December22
29.26
24.99
28.72
26.19
-8.811.88-12.99
1997 November19
28.38
26.88
27.93
28.13
0.721.61-3.76
1997 October23
29.28
25.99
28.58
27.20
-4.832.45-9.06
1997 September21
28.85
27.35
27.51
28.37
3.134.87-0.58
1997 August21
28.06
26.51
27.68
26.72
-3.471.37-4.23
1997 July22
27.93
25.51
25.51
27.93
9.499.490.00
1997 June21
25.91
24.24
24.38
25.33
3.906.28-0.57
1997 May21
24.45
22.79
22.79
24.36
6.897.280.00
1997 April22
22.89
21.19
21.84
22.89
4.814.81-2.98
1997 March20
24.36
21.80
23.87
21.80
-8.672.05-8.67
1997 February19
24.51
23.41
23.58
23.77
0.813.94-0.72
1997 January22
23.60
22.09
22.09
23.49
6.346.840.00
1996 December21
24.54
21.90
24.54
22.23
-9.410.00-10.76
1996 November20
24.68
22.74
22.74
24.58
8.098.530.00
1996 October23
22.92
22.00
22.00
22.73
3.324.180.00
1996 September20
21.93
20.75
20.92
21.93
4.834.83-0.81
1996 August22
21.49
20.62
20.62
20.87
1.214.220.00
1996 July22
21.51
19.85
21.51
20.30
-5.630.00-7.72
1996 June20
21.88
21.09
21.50
21.33
-0.791.77-1.91
1996 May22
21.87
20.58
21.11
21.57
2.183.60-2.51
1996 April21
21.11
20.34
20.99
21.10
0.520.57-3.10
1996 March21
21.38
20.70
21.06
20.76
-1.421.52-1.71
1996 February20
21.48
20.67
20.74
20.94
0.963.57-0.34
1996 January22
20.72
19.38
20.06
20.72
3.293.29-3.39
1995 December20
21.21
19.58
20.76
19.95
-3.902.17-5.68
1995 November21
20.79
19.96
19.96
20.74
3.914.160.00
1995 October22
20.30
19.68
20.02
19.85
-0.851.40-1.70
1995 September20
20.08
19.27
19.27
20.08
4.204.200.00
1995 August23
19.21
18.99
19.17
19.21
0.210.21-0.94
1995 July20
19.22
18.52
18.52
19.19
3.623.780.00
1995 June22
18.57
17.97
18.15
18.44
1.602.31-0.99
1995 May22
18.13
17.43
17.43
18.13
4.024.020.00
1995 April19
17.44
17.04
17.04
17.44
2.352.350.00
1995 March23
17.08
16.36
16.48
16.99
3.093.64-0.73
1995 February19
16.56
15.94
15.94
16.53
3.703.890.00
1995 January21
15.95
15.54
15.54
15.93
2.512.640.00
1994 December21
15.73
15.26
15.35
15.56
1.372.48-0.59
1994 November21
16.07
15.39
16.07
15.49
-3.610.00-4.23
1994 October21
16.25
15.48
15.78
16.19
2.602.98-1.90
1994 September21
16.20
15.64
16.15
15.82
-2.040.31-3.16
1994 August23
16.24
15.56
15.71
16.22
3.253.37-0.95
1994 July20
15.63
15.19
15.19
15.63
2.902.900.00
1994 June22
15.90
15.04
15.67
15.14
-3.381.47-4.02
1994 May21
15.64
15.12
15.59
15.63
0.260.32-3.01
1994 April19
15.60
15.14
15.14
15.55
2.713.040.00
1994 March23
16.65
15.39
16.41
15.39
-6.221.46-6.22
1994 February19
16.95
16.37
16.84
16.49
-2.080.65-2.79
1994 January21
16.90
16.39
16.39
16.90
3.113.110.00
1993 December22
18.32
16.35
18.19
16.45
-9.570.71-10.12
1993 November21
18.44
17.89
18.44
18.19
-1.360.00-2.98
1993 October21
18.47
18.12
18.19
18.40
1.151.54-0.38
1993 September21
18.16
17.71
18.00
18.08
0.440.89-1.61
1993 August22
18.04
17.33
17.42
18.04
3.563.56-0.52
1993 July21
17.44
17.10
17.40
17.32
-0.460.23-1.72
1993 June22
17.50
17.10
17.50
17.45
-0.290.00-2.29
1993 May20
17.47
16.94
16.98
17.37
2.302.89-0.24
1993 April21
17.29
16.56
17.23
16.89
-1.970.35-3.89
1993 March23
17.43
16.76
16.76
17.30
3.224.000.00
1993 February19
16.99
16.30
16.64
16.81
1.022.10-2.04
1993 January20
16.59
16.11
16.29
16.50
1.291.84-1.10
1992 December22
17.34
16.30
16.78
16.30
-2.863.34-2.86
1992 November20
16.75
16.12
16.34
16.75
2.512.51-1.35
1992 October22
16.23
15.53
16.00
16.17
1.061.44-2.94
1992 September21
16.20
15.85
15.92
16.02
0.631.76-0.44
1992 August21
16.37
15.76
16.37
15.82
-3.360.00-3.73
1992 July22
16.36
16.02
16.14
16.35
1.301.36-0.74
1992 June22
16.32
15.58
16.32
15.95
-2.270.00-4.53
1992 May20
16.33
15.96
16.13
16.25
0.741.24-1.05
1992 April21
16.29
15.47
15.93
16.20
1.692.26-2.89
1992 March22
16.20
15.85
16.19
15.91
-1.730.06-2.10
1992 February19
16.38
15.98
16.09
16.20
0.681.80-0.68
1992 January22
16.44
16.06
16.31
16.06
-1.530.80-1.53
1991 December21
16.32
14.98
15.59
16.32
4.684.68-3.91
1991 November20
16.27
15.34
15.99
15.34
-4.071.75-4.07
1991 October23
16.04
15.30
15.81
16.04
1.451.45-3.23
1991 September20
15.86
15.52
15.86
15.74
-0.760.00-2.14
1991 August22
16.02
15.25
15.60
15.97
2.372.69-2.24
1991 July22
15.63
15.12
15.29
15.62
2.162.22-1.11
1991 June20
15.73
15.03
15.73
15.05
-4.320.00-4.45
1991 May22
15.78
14.90
15.31
15.78
3.073.07-2.68
1991 April22
15.76
15.05
15.05
15.12
0.474.720.00
1991 March20
15.25
14.85
14.93
15.20
1.812.14-0.54
1991 February19
14.92
13.87
13.87
14.80
6.717.570.00
1991 January22
13.89
12.55
13.13
13.89
5.795.79-4.42
1990 December20
13.68
13.22
13.35
13.29
-0.452.47-0.97
1990 November21
13.26
12.36
12.36
13.26
7.287.280.00
1990 October23
12.85
12.05
12.79
12.36
-3.360.47-5.79
1990 September19
13.21
12.22
13.14
12.42
-5.480.53-7.00
1990 August23
14.35
12.49
14.35
13.11
-8.640.00-12.96
1990 July21
15.02
14.29
14.58
14.36
-1.513.02-1.99
1990 June21
14.92
14.29
14.74
14.53
-1.421.22-3.05
1990 May22
14.64
13.50
13.50
14.64
8.448.440.00
1990 April20
14.03
13.40
13.73
13.45
-2.042.18-2.40
1990 March22
13.89
13.42
13.42
13.78
2.683.500.00
1990 February19
13.44
13.08
13.20
13.38
1.361.82-0.91
1990 January22
14.39
12.95
14.39
13.19
-8.340.00-10.01
1989 December20
14.37
13.94
14.25
14.14
-0.770.84-2.18
1989 November21
14.08
13.52
13.88
14.07
1.371.44-2.59
1989 October22
14.63
13.58
14.24
13.83
-2.882.74-4.63
1989 September20
14.30
13.95
14.30
14.16
-0.980.00-2.45
1989 August23
14.21
13.73
13.83
14.21
2.752.75-0.72
1989 July20
13.93
12.97
12.97
13.93
7.407.400.00
1989 June22
13.33
12.92
13.10
12.92
-1.371.76-1.37
1989 May22
13.06
12.35
12.51
13.03
4.164.40-1.28
1989 April20
12.54
11.91
11.96
12.54
4.854.85-0.42
1989 March22
12.10
11.56
11.56
11.90
2.944.670.00
1989 February19
12.04
11.55
11.91
11.62
-2.431.09-3.02
1989 January21
11.92
10.98
10.98
11.92
8.568.560.00
1988 December21
11.19
10.87
10.90
11.08
1.652.66-0.28
1988 November21
11.15
10.54
11.15
10.93
-1.970.00-5.47
1988 October21
11.33
10.87
10.90
11.14
2.203.94-0.28
1988 September21
10.93
10.34
10.34
10.92
5.615.710.00
1988 August23
10.93
10.26
10.90
10.46
-4.040.28-5.87
1988 July20
11.16
10.51
10.99
10.89
-0.911.55-4.37
1988 June22
11.14
10.68
10.74
11.06
2.983.72-0.56
1988 May21
10.56
10.11
10.50
10.55
0.480.57-3.71
1988 April20
10.88
10.23
10.23
10.48
2.446.350.00
1988 March23
10.80
10.29
10.62
10.33
-2.731.69-3.11
1988 February20
10.64
9.87
10.07
10.64
5.665.66-1.99
1988 January20
10.25
9.53
10.15
10.13
-0.200.99-6.11
1987 December22
10.17
8.98
9.30
9.80
5.389.35-3.44
1987 November20
10.23
9.23
10.23
9.23
-9.780.00-9.78
1987 October22
13.07
9.12
13.04
10.06
-22.850.23-30.06
1987 September21
12.90
12.37
12.90
12.83
-0.540.00-4.11
1987 August21
13.41
12.56
12.60
13.14
4.296.43-0.32
1987 July22
12.63
12.18
12.18
12.63
3.693.690.00
1987 June22
12.44
11.54
11.60
12.22
5.347.24-0.52
1987 May20
11.85
11.10
11.58
11.60
0.172.33-4.15
1987 April21
12.13
11.15
11.75
11.59
-1.363.23-5.11
1987 March22
12.11
11.42
11.42
11.73
2.716.040.00
1987 February19
11.42
11.04
11.04
11.42
3.443.440.00
1987 January21
11.00
9.86
9.86
10.93
10.8511.560.00
1986 December15
10.01
9.69
10.00
9.69
-3.100.10-3.10

VQNPX Dividends

This table shows historical dividends paid by VQNPX.
There were at least 75 dividends paid by VQNPX.
Ex-div dateDividendYearly yieldFrequencyDays between ex-div datesRecord datePayment dateDeclaration dateYield
[ AVERAGE ]0.655.53 165.19   2.17
2020-12-213.4250012.42custom178---6.06
2020-06-260.326001.28custom192---0.67
2019-12-171.795006.86custom186---3.49
2019-06-140.334001.43custom178---0.70
2018-12-182.9960013.86custom186---7.06
2018-06-150.315001.30custom179---0.64
2017-12-182.3760010.21custom179---5.01
2017-06-220.343001.55custom181---0.77
2016-12-232.4550011.08custom193---5.86
2016-06-130.402002.03custom180---1.00
2015-12-162.6530013.41custom180---6.61
2015-06-190.352001.63custom184---0.82
2014-12-172.9760014.79custom180---7.29
2014-06-200.317001.49custom185---0.75
2013-12-170.323001.79custom173---0.85
2013-06-270.270001.57custom183---0.78
2012-12-260.359002.40custom181---1.19
2012-06-280.266001.87custom184---0.94
2011-12-270.259001.96custom181---0.97
2011-06-290.235001.71custom183---0.86
2010-12-280.243001.84custom183---0.92
2010-06-280.192001.70custom182---0.85
2009-12-280.216001.79custom186---0.91
2009-06-250.179001.86custom181---0.92
2008-12-260.315003.34custom183---1.68
2008-06-260.240001.60custom192---0.84
2007-12-174.3280028.09custom178---13.70
2007-06-220.300001.63custom178---0.80
2006-12-260.310001.70custom186---0.87
2006-06-230.250001.64custom177---0.79
2005-12-280.270001.64custom187---0.84
2005-06-240.220001.45custom183---0.72
2004-12-230.240001.58custom181---0.79
2004-06-250.180001.22custom189---0.63
2003-12-190.180001.32custom182---0.66
2003-06-200.160001.31custom182---0.65
2002-12-200.155001.40custom182---0.70
2002-06-210.130001.06custom182---0.53
2001-12-210.150001.07custom182---0.53
2001-06-220.150001.00custom182---0.50
2000-12-220.580003.67custom182---1.83
2000-06-230.170001.95quaterly91---0.49
2000-03-241.0700011.21quaterly94---2.89
1999-12-211.470008.41custom179---4.12
1999-06-250.140000.81custom189---0.42
1998-12-180.910006.39custom175---3.06
1998-06-260.150002.00quaterly91---0.50
1998-03-270.550007.03quaterly98---1.89
1997-12-192.5800021.03custom177---10.20
1997-06-250.150002.34quaterly92---0.59
1997-03-250.8700014.40quaterly97---3.83
1996-12-181.7000016.10custom176---7.76
1996-06-250.150002.83quaterly91---0.71
1996-03-260.370006.65quaterly97---1.77
1995-12-201.0100010.34custom182---5.16
1995-06-210.150001.64custom182---0.82
1994-12-210.240003.10custom182---1.55
1994-06-220.150003.91quaterly91---0.97
1994-03-230.400009.82quaterly92---2.48
1993-12-211.9200023.68custom181---11.74
1993-06-230.150001.76custom182---0.88
1992-12-230.290004.34custom148---1.76
1992-07-280.150001.53custom223---0.94
1991-12-180.320005.34custom146---2.14
1991-07-250.150001.70custom210---0.98
1990-12-270.320005.74custom154---2.42
1990-07-260.150001.82custom210---1.04
1989-12-280.320004.99custom167---2.28
1989-07-140.150002.08custom197---1.13
1988-12-290.090001.77custom167---0.81
1988-07-150.150002.62custom192---1.38
1988-01-050.1100056.45monthly7---1.08
1987-12-290.070001.59custom166---0.72
1987-07-160.150002.49custom177---1.21
1987-01-200.030000.57custom0---0.28

VQNPX Stock Splits

This table shows VQNPX stock splits.
There are no VQNPX stock splits to display.

VQNPX Basic Information

  • Ticker, symbol:
    VQNPX
  • Full title:
    Vanguard Growth and Income Fund Investor Shares
  • First trading day:
  • Last trading day:
  • Total trading days:
    8,701
  • Last close price:
    52.30 (+1.01%)
  • Stock Exchange:
    Nasdaq
  • Address:
    VANGUARD QUANTITATIVE FUNDS
  • Description:
    The investment seeks to provide a total return (capital appreciation plus dividend income) greater than the return of the Standard & Poor's 500 Index. The fund invests at least 65% (and typically more than 90%) of its assets in stocks that are included in the index. Most of the stocks held by the fund provide dividend income as well as the potential for capital appreciation. The advisors use quantitative approaches to select a broadly diversified group of stocks that, as a whole, have investment characteristics similar to those of the S&P 500 Index, but are expected to provide a higher total return than that of the index.
  • Phone number:
    800-662-7447

Best intraday sessions of VQNPX

This table shows top 0 best intraday sessions of VQNPX.
No data to display.

Worst intraday sessions of VQNPX

This table shows the worst 0 intraday sessions of VQNPX.
No data to display.

Best after-hours sessions of VQNPX

This table shows top 0 best after-hours sessions of VQNPX.
PositionDatePercentage
12008-10-1012.70
22008-10-2710.64
32020-03-239.46
42020-03-129.37
52020-04-036.99
62009-03-206.85
72008-11-206.58
82008-11-126.45
92020-03-256.31
102009-03-096.08
112008-11-216.00
122001-01-025.43
132020-03-165.39
142002-07-265.39
152022-06-175.37
162008-09-295.34
172008-12-155.28
182002-07-235.28
192021-01-155.26
202022-11-095.13
212000-03-155.04
222018-12-245.01
231997-10-275.00
242008-10-174.95
252002-10-144.95
262020-03-094.91
271998-09-044.83
282020-02-284.66
292009-01-204.62
301987-10-284.61
312011-08-084.54
322011-08-104.50
332000-12-044.48
342008-09-174.41
352001-04-044.34
362020-03-034.27
372008-12-054.23
382011-11-294.22
392010-05-074.21
402009-03-114.19
412008-10-154.12
422002-08-134.05
431998-10-143.99
442008-03-173.95
452008-11-033.95
462002-09-303.92
472009-02-233.91
482008-12-013.86
492002-10-103.85
502002-10-093.84
512015-08-253.80
522001-04-173.79
532008-12-043.78
541999-10-273.78
552008-03-313.71
562002-07-033.66
572008-09-183.62
582000-10-123.59
592002-12-313.59
602001-09-213.59
612009-04-083.57
621987-12-313.57
631988-05-273.53
641991-01-163.53
652008-11-253.52
662008-03-103.51
672010-05-263.45
682003-03-143.44
692019-01-033.41
702002-05-073.40
712020-04-073.40
722009-01-273.40
732011-10-073.40
742011-08-223.38
752000-10-183.37
762002-08-073.36
772002-08-053.35
782000-05-263.34
792020-03-273.34
802000-04-143.33
812003-03-123.31
822011-10-263.29
831998-09-223.27
842020-04-133.21
852007-11-123.20
862008-12-313.19
872008-11-063.17
882000-04-243.15
892010-07-063.13
902009-05-013.09
912009-03-163.08
921990-08-243.08
931998-08-313.07
941987-10-293.07
951999-09-023.06
962007-09-173.06
972020-05-153.05
982010-08-313.04
992022-10-173.03
1002001-04-093.00

Worst after-hours sessions of VQNPX

This table shows the worst 0 after-hours sessions of VQNPX.
PositionDatePercentage
12007-12-14-13.40
21987-10-21-12.09
32020-03-13-11.96
41993-12-20-10.66
51997-12-18-10.32
62020-03-11-9.61
72008-10-14-9.29
82022-12-16-8.99
92008-09-26-8.78
102008-11-28-8.70
112008-10-08-7.93
121987-10-23-7.69
132020-03-06-7.57
142022-07-08-7.26
151997-10-24-7.15
161998-08-28-6.80
171988-01-07-6.73
182008-11-19-6.72
192011-08-05-6.64
202018-12-17-6.52
212008-10-21-6.45
221996-12-17-6.41
232008-11-18-6.14
242000-04-13-6.00
252020-12-18-5.98
261989-10-12-5.89
271995-12-19-5.82
282020-06-10-5.77
292008-10-06-5.77
302009-01-16-5.67
312020-03-17-5.48
322008-11-05-5.41
332016-12-22-5.38
342008-11-04-5.18
352008-11-11-5.14
361992-12-22-5.02
372014-12-16-4.98
381987-10-15-4.98
392008-09-16-4.89
402015-12-15-4.82
412020-03-10-4.79
422009-02-09-4.73
432008-09-12-4.71
442009-02-27-4.60
452008-10-01-4.60
462011-08-03-4.58
471991-12-17-4.53
482009-02-13-4.52
492020-03-19-4.41
501988-04-13-4.41
512008-11-13-4.38
522001-09-10-4.37
531987-11-27-4.35
542011-08-09-4.35
552002-08-30-4.34
562020-02-26-4.34
572020-03-31-4.28
582022-04-20-4.24
592009-03-04-4.23
602011-08-17-4.22
612009-04-17-4.20
622017-12-15-4.20
632001-03-09-4.17
642018-02-02-4.14
652008-10-03-4.05
662022-05-20-4.02
672015-08-21-3.93
682002-07-18-3.93
692010-05-19-3.85
702018-02-07-3.82
712000-01-03-3.80
721998-08-26-3.80
731997-03-24-3.77
741998-08-03-3.75
752008-06-25-3.72
762020-09-02-3.64
772008-09-19-3.64
782016-06-23-3.54
792009-02-20-3.53
802011-11-08-3.53
812007-02-26-3.52
822022-04-28-3.49
832003-03-21-3.47
841998-09-30-3.46
852001-04-02-3.46
862020-10-27-3.44
872018-10-09-3.44
882002-08-02-3.42
892022-12-14-3.41
902010-06-03-3.41
912008-10-23-3.38
922022-06-16-3.38
932019-12-16-3.37
942020-03-26-3.37
952008-09-08-3.37
962020-02-21-3.36
972020-03-04-3.34
982008-10-24-3.34
992009-03-27-3.32
1001987-12-02-3.31
No Logo for VQNPX
VQNPX information
  • Full title
    Vanguard Growth and Income Fund Investor Shares
  • First trading day
  • Last trading day
  • Total trading days
    8,701
  • Last close price
    52.30 (+1.01%)
  • Stock Exchange
    Nasdaq
  • Address
    VANGUARD QUANTITATIVE FUNDS
  • Phone number
    800-662-7447
  • Description
    The investment seeks to provide a total return (capital appreciation plus dividend income) greater than the return of the Standard & Poor's 500 Index. The fund invests at least 65% (and typically more than 90%) of its assets in stocks that are included in the index. Most of the stocks held by the fund provide dividend income as well as the potential for capital appreciation. The advisors use quantitative approaches to select a broadly diversified group of stocks that, as a whole, have investment characteristics similar to those of the S&P 500 Index, but are expected to provide a higher total return than that of the index.
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