VSNGX stock overview

JPMorgan Mid Cap Equity Fund Class I

VSNGX IPO: 1996-12-31
54.06 (+1.00%)
6,275 trading days in total
VSNGX Latest trading day: 2023-02-07

Nasdaq

VSNGX stock Buy and Hold Potential More info

INVESTMENT at 1996-12-31 open

VSNGX open price was $28.58

1,000.00

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HOLDING TIME

6274 trading days

26 years 44 days

TODAY'S WORTH — including dividends (100)

As of 2023-02-07 close price ($54.06)

4,344.72

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ROI: +334.47% (4.34x) – ANNU: +5.78% (1.06x)

VSNGX Dividends

	Times paid	Yearly yield	Frequency	Latest ex-div date
until and including 2023-02-07	100	20.15%	monthly	2020-12-18

VSNGX Stock Splits

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

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VSNGX Latest trading days

This table contains the list of 500 latest trading days of VSNGX.
Trading dates ranges from 2016-12-02 to 2023-02-07.

Trading day	Date	Close	Difference	P/L	Open	High	Low	Post-market
[ AVERAGE ]		51.51	0.01	0.04	51.51	51.51	51.51	0.04
6275	2023-02-07	54.06	0.06	0.11	54.06	54.06	54.06	0.00
6274	2023-02-01	54.00	0.93	1.75	54.00	54.00	54.00	0.11
6273	2023-01-31	53.07	0.59	-1.10	53.07	53.07	53.07	1.75
6272	2023-01-30	53.66	0.72	1.36	53.66	53.66	53.66	-1.10
6271	2023-01-25	52.94	0.14	-0.26	52.94	52.94	52.94	1.36
6270	2023-01-24	53.08	0.68	1.30	53.08	53.08	53.08	-0.26
6269	2023-01-23	52.40	1.07	2.08	52.40	52.40	52.40	1.30
6268	2023-01-10	51.33	1.06	2.11	51.33	51.33	51.33	2.08
6267	2023-01-03	50.27	0.04	0.08	50.27	50.27	50.27	2.11
6266	2022-12-28	50.23	0.00	0.00	50.23	50.23	50.23	0.08
6265	2022-12-27	50.23	0.47	0.94	50.23	50.23	50.23	0.00
6264	2022-12-21	49.76	0.08	-0.16	49.76	49.76	49.76	0.94
6263	2022-12-20	49.84	0.51	-1.01	49.84	49.84	49.84	-0.16
6262	2022-12-19	50.35	0.48	-0.94	50.35	50.35	50.35	-1.01
6261	2022-12-16	50.83	1.17	-2.25	50.83	50.83	50.83	-0.94
6260	2022-12-15	52.00	0.41	-0.78	52.00	52.00	52.00	-2.25
6259	2022-12-14	52.41	0.89	-1.67	52.41	52.41	52.41	-0.78
6258	2022-12-13	53.30	0.76	1.45	53.30	53.30	53.30	-1.67
6257	2022-12-12	52.54	0.41	-0.77	52.54	52.54	52.54	1.45
6256	2022-12-09	52.95	0.39	0.74	52.95	52.95	52.95	-0.77
6255	2022-12-08	52.56	0.06	-0.11	52.56	52.56	52.56	0.74
6254	2022-12-07	52.62	0.70	-1.31	52.62	52.62	52.62	-0.11
6253	2022-12-06	53.32	1.28	-2.34	53.32	53.32	53.32	-1.31
6252	2022-12-05	54.60	0.02	-0.04	54.60	54.60	54.60	-2.34
6251	2022-12-02	54.62	0.16	0.29	54.62	54.62	54.62	-0.04
6250	2022-12-01	54.46	1.33	2.50	54.46	54.46	54.46	0.29
6249	2022-11-30	53.13	0.17	0.32	53.13	53.13	53.13	2.50
6248	2022-11-29	52.96	0.85	-1.58	52.96	52.96	52.96	0.32
6247	2022-11-28	53.81	0.18	0.34	53.81	53.81	53.81	-1.58
6246	2022-11-25	53.63	0.24	0.45	53.63	53.63	53.63	0.34
6245	2022-11-23	53.39	0.74	1.41	53.39	53.39	53.39	0.45
6244	2022-11-22	52.65	0.04	-0.08	52.65	52.65	52.65	1.41
6243	2022-11-21	52.69	0.46	0.88	52.69	52.69	52.69	-0.08
6242	2022-11-18	52.23	0.38	-0.72	52.23	52.23	52.23	0.88
6241	2022-11-17	52.61	0.54	-1.02	52.61	52.61	52.61	-0.72
6240	2022-11-16	53.15	0.64	1.22	53.15	53.15	53.15	-1.02
6239	2022-11-15	52.51	0.70	-1.32	52.51	52.51	52.51	1.22
6238	2022-11-14	53.21	0.39	0.74	53.21	53.21	53.21	-1.32
6237	2022-11-11	52.82	2.74	5.47	52.82	52.82	52.82	0.74
6236	2022-11-10	50.08	0.97	-1.90	50.08	50.08	50.08	5.47
6235	2022-11-09	51.05	0.49	0.97	51.05	51.05	51.05	-1.90
6234	2022-11-07	50.56	0.53	1.06	50.56	50.56	50.56	0.97
6233	2022-11-04	50.03	0.29	-0.58	50.03	50.03	50.03	1.06
6232	2022-11-03	50.32	1.25	-2.42	50.32	50.32	50.32	-0.58
6231	2022-11-01	51.57	0.25	-0.48	51.57	51.57	51.57	-2.42
6230	2022-10-31	51.82	0.95	1.87	51.82	51.82	51.82	-0.48
6229	2022-10-28	50.87	0.14	0.28	50.87	50.87	50.87	1.87
6228	2022-10-27	50.73	0.06	0.12	50.73	50.73	50.73	0.28
6227	2022-10-26	50.67	1.24	2.51	50.67	50.67	50.67	0.12
6226	2022-10-25	49.43	0.50	1.02	49.43	49.43	49.43	2.51
6225	2022-10-24	48.93	1.03	2.15	48.93	48.93	48.93	1.02
6224	2022-10-21	47.90	0.60	-1.24	47.90	47.90	47.90	2.15
6223	2022-10-20	48.50	0.89	-1.80	48.50	48.50	48.50	-1.24
6222	2022-10-19	49.39	1.88	3.96	49.39	49.39	49.39	-1.80
6221	2022-10-17	47.51	1.22	-2.50	47.51	47.51	47.51	3.96
6220	2022-10-14	48.73	1.03	2.16	48.73	48.73	48.73	-2.50
6219	2022-10-13	47.70	0.31	-0.65	47.70	47.70	47.70	2.16
6218	2022-10-12	48.01	0.27	-0.56	48.01	48.01	48.01	-0.65
6217	2022-10-11	48.28	0.41	-0.84	48.28	48.28	48.28	-0.56
6216	2022-10-10	48.69	1.26	-2.52	48.69	48.69	48.69	-0.84
6215	2022-10-07	49.95	0.40	-0.79	49.95	49.95	49.95	-2.52
6214	2022-10-06	50.35	0.16	-0.32	50.35	50.35	50.35	-0.79
6213	2022-10-05	50.51	1.68	3.44	50.51	50.51	50.51	-0.32
6212	2022-10-04	48.83	1.24	2.61	48.83	48.83	48.83	3.44
6211	2022-10-03	47.59	0.37	-0.77	47.59	47.59	47.59	2.61
6210	2022-09-30	47.96	0.88	-1.80	47.96	47.96	47.96	-0.77
6209	2022-09-29	48.84	1.17	2.45	48.84	48.84	48.84	-1.80
6208	2022-09-28	47.67	0.08	-0.17	47.67	47.67	47.67	2.45
6207	2022-09-27	47.75	0.70	-1.44	47.75	47.75	47.75	-0.17
6206	2022-09-26	48.45	0.81	-1.64	48.45	48.45	48.45	-1.44
6205	2022-09-23	49.26	1.02	-2.03	49.26	49.26	49.26	-1.64
6204	2022-09-22	50.28	0.76	-1.49	50.28	50.28	50.28	-2.03
6203	2022-09-21	51.04	0.81	-1.56	51.04	51.04	51.04	-1.49
6202	2022-09-20	51.85	0.48	0.93	51.85	51.85	51.85	-1.56
6201	2022-09-19	51.37	0.76	-1.46	51.37	51.37	51.37	0.93
6200	2022-09-16	52.13	0.39	-0.74	52.13	52.13	52.13	-1.46
6199	2022-09-15	52.52	0.01	-0.02	52.52	52.52	52.52	-0.74
6198	2022-09-14	52.53	1.97	-3.61	52.53	52.53	52.53	-0.02
6197	2022-09-13	54.50	0.53	0.98	54.50	54.50	54.50	-3.61
6196	2022-09-12	53.97	0.84	1.58	53.97	53.97	53.97	0.98
6195	2022-09-09	53.13	0.63	1.20	53.13	53.13	53.13	1.58
6194	2022-09-08	52.50	1.19	2.32	52.50	52.50	52.50	1.20
6193	2022-09-07	51.31	0.17	-0.33	51.31	51.31	51.31	2.32
6192	2022-09-06	51.48	0.36	-0.69	51.48	51.48	51.48	-0.33
6191	2022-09-02	51.84	0.21	-0.40	51.84	51.84	51.84	-0.69
6190	2022-09-01	52.05	0.32	-0.61	52.05	52.05	52.05	-0.40
6189	2022-08-31	52.37	0.51	-0.96	52.37	52.37	52.37	-0.61
6188	2022-08-30	52.88	0.36	-0.68	52.88	52.88	52.88	-0.96
6187	2022-08-29	53.24	1.71	-3.11	53.24	53.24	53.24	-0.68
6186	2022-08-26	54.95	0.81	1.50	54.95	54.95	54.95	-3.11
6185	2022-08-25	54.14	0.22	0.41	54.14	54.14	54.14	1.50
6184	2022-08-24	53.92	0.07	-0.13	53.92	53.92	53.92	0.41
6183	2022-08-23	53.99	1.09	-1.98	53.99	53.99	53.99	-0.13
6182	2022-08-22	55.08	0.87	-1.55	55.08	55.08	55.08	-1.98
6181	2022-08-19	55.95	0.21	0.38	55.95	55.95	55.95	-1.55
6180	2022-08-18	55.74	0.57	-1.01	55.74	55.74	55.74	0.38
6179	2022-08-17	56.31	0.23	0.41	56.31	56.31	56.31	-1.01
6178	2022-08-16	56.08	0.11	0.20	56.08	56.08	56.08	0.41
6177	2022-08-15	55.97	0.85	1.54	55.97	55.97	55.97	0.20
6176	2022-08-12	55.12	0.12	0.22	55.12	55.12	55.12	1.54
6175	2022-08-11	55.00	1.29	2.40	55.00	55.00	55.00	0.22
6174	2022-08-10	53.71	0.44	-0.81	53.71	53.71	53.71	2.40
6173	2022-08-09	54.15	0.20	0.37	54.15	54.15	54.15	-0.81
6172	2022-08-08	53.95	0.35	0.65	53.95	53.95	53.95	0.37
6171	2022-08-05	53.60	0.06	-0.11	53.60	53.60	53.60	0.65
6170	2022-08-04	53.66	0.55	1.04	53.66	53.66	53.66	-0.11
6169	2022-08-03	53.11	0.26	-0.49	53.11	53.11	53.11	1.04
6168	2022-08-02	53.37	0.17	-0.32	53.37	53.37	53.37	-0.49
6167	2022-08-01	53.54	0.56	1.06	53.54	53.54	53.54	-0.32
6166	2022-07-29	52.98	0.81	1.55	52.98	52.98	52.98	1.06
6165	2022-07-28	52.17	1.11	2.17	52.17	52.17	52.17	1.55
6164	2022-07-27	51.06	0.53	-1.03	51.06	51.06	51.06	2.17
6163	2022-07-26	51.59	0.12	0.23	51.59	51.59	51.59	-1.03
6162	2022-07-25	51.47	0.01	0.02	51.47	51.47	51.47	0.23
6161	2022-07-21	51.46	0.44	0.86	51.46	51.46	51.46	0.02
6160	2022-07-20	51.02	1.40	2.82	51.02	51.02	51.02	0.86
6159	2022-07-19	49.62	0.16	-0.32	49.62	49.62	49.62	2.82
6158	2022-07-18	49.78	0.96	1.97	49.78	49.78	49.78	-0.32
6157	2022-07-15	48.82	0.47	-0.95	48.82	48.82	48.82	1.97
6156	2022-07-14	49.29	0.23	-0.46	49.29	49.29	49.29	-0.95
6155	2022-07-13	49.52	0.27	-0.54	49.52	49.52	49.52	-0.46
6154	2022-07-12	49.79	0.61	-1.21	49.79	49.79	49.79	-0.54
6153	2022-07-11	50.40	0.18	-0.36	50.40	50.40	50.40	-1.21
6152	2022-07-08	50.58	0.75	1.51	50.58	50.58	50.58	-0.36
6151	2022-07-07	49.83	0.14	-0.28	49.83	49.83	49.83	1.51
6150	2022-07-06	49.97	0.13	0.26	49.97	49.97	49.97	-0.28
6149	2022-07-05	49.84	0.65	1.32	49.84	49.84	49.84	0.26
6148	2022-07-01	49.19	0.42	-0.85	49.19	49.19	49.19	1.32
6147	2022-06-30	49.61	0.33	-0.66	49.61	49.61	49.61	-0.85
6146	2022-06-29	49.94	0.88	-1.73	49.94	49.94	49.94	-0.66
6145	2022-06-28	50.82	0.01	0.02	50.82	50.82	50.82	-1.73
6144	2022-06-27	50.81	2.04	4.18	50.81	50.81	50.81	0.02
6143	2022-06-23	48.77	0.03	-0.06	48.77	48.77	48.77	4.18
6142	2022-06-22	48.80	0.79	1.65	48.80	48.80	48.80	-0.06
6141	2022-06-21	48.01	0.28	0.59	48.01	48.01	48.01	1.65
6140	2022-06-17	47.73	1.93	-3.89	47.73	47.73	47.73	0.59
6139	2022-06-16	49.66	0.56	1.14	49.66	49.66	49.66	-3.89
6138	2022-06-15	49.10	0.16	-0.32	49.10	49.10	49.10	1.14
6137	2022-06-14	49.26	2.18	-4.24	49.26	49.26	49.26	-0.32
6136	2022-06-13	51.44	1.48	-2.80	51.44	51.44	51.44	-4.24
6135	2022-06-10	52.92	1.20	-2.22	52.92	52.92	52.92	-2.80
6134	2022-06-09	54.12	0.81	-1.47	54.12	54.12	54.12	-2.22
6133	2022-06-08	54.93	0.89	1.65	54.93	54.93	54.93	-1.47
6132	2022-06-06	54.04	0.12	0.22	54.04	54.04	54.04	1.65
6131	2022-06-01	53.92	0.54	1.01	53.92	53.92	53.92	0.22
6130	2022-05-27	53.38	1.32	2.54	53.38	53.38	53.38	1.01
6129	2022-05-24	52.06	0.68	1.32	52.06	52.06	52.06	2.54
6128	2022-05-23	51.38	0.03	-0.06	51.38	51.38	51.38	1.32
6127	2022-05-20	51.41	0.12	0.23	51.41	51.41	51.41	-0.06
6126	2022-05-19	51.29	1.92	-3.61	51.29	51.29	51.29	0.23
6125	2022-05-18	53.21	1.21	2.33	53.21	53.21	53.21	-3.61
6124	2022-05-17	52.00	0.43	-0.82	52.00	52.00	52.00	2.33
6123	2022-05-16	52.43	0.75	1.45	52.43	52.43	52.43	-0.82
6122	2022-05-10	51.68	1.87	-3.49	51.68	51.68	51.68	1.45
6121	2022-05-09	53.55	1.30	-2.37	53.55	53.55	53.55	-3.49
6120	2022-05-04	54.85	0.33	0.61	54.85	54.85	54.85	-2.37
6119	2022-05-03	54.52	0.23	0.42	54.52	54.52	54.52	0.61
6118	2022-05-02	54.29	0.00	0.00	54.29	54.29	54.29	0.42
6117	2022-04-29	54.29	1.57	-2.81	54.29	54.29	54.29	0.00
6116	2022-04-28	55.86	0.92	1.67	55.86	55.86	55.86	-2.81
6115	2022-04-27	54.94	0.00	0.00	54.94	54.94	54.94	1.67
6114	2022-04-26	54.94	1.11	-1.98	54.94	54.94	54.94	0.00
6113	2022-04-25	56.05	0.00	0.00	56.05	56.05	56.05	-1.98
6112	2022-04-22	56.05	2.64	-4.50	56.05	56.05	56.05	0.00
6111	2022-04-20	58.69	1.55	2.71	58.69	58.69	58.69	-4.50
6110	2022-04-19	57.14	0.25	-0.44	57.14	57.14	57.14	2.71
6109	2022-04-18	57.39	0.00	0.00	57.39	57.39	57.39	-0.44
6108	2022-04-15	57.39	0.45	-0.78	57.39	57.39	57.39	0.00
6107	2022-04-14	57.84	0.83	1.46	57.84	57.84	57.84	-0.78
6106	2022-04-13	57.01	0.12	-0.21	57.01	57.01	57.01	1.46
6105	2022-04-12	57.13	0.00	0.00	57.13	57.13	57.13	-0.21
6104	2022-04-11	57.13	0.31	-0.54	57.13	57.13	57.13	0.00
6103	2022-04-08	57.44	0.00	0.00	57.44	57.44	57.44	-0.54
6102	2022-04-07	57.44	0.40	-0.69	57.44	57.44	57.44	0.00
6101	2022-04-06	57.84	0.74	-1.26	57.84	57.84	57.84	-0.69
6100	2022-04-05	58.58	0.00	0.00	58.58	58.58	58.58	-1.26
6099	2022-04-04	58.58	0.18	0.31	58.58	58.58	58.58	0.00
6098	2022-04-01	58.40	0.59	-1.00	58.40	58.40	58.40	0.31
6097	2022-03-31	58.99	0.67	-1.12	58.99	58.99	58.99	-1.00
6096	2022-03-30	59.66	1.01	1.72	59.66	59.66	59.66	-1.12
6095	2022-03-29	58.65	0.05	0.09	58.65	58.65	58.65	1.72
6094	2022-03-28	58.60	0.00	0.00	58.60	58.60	58.60	0.09
6093	2022-03-25	58.60	0.38	0.65	58.60	58.60	58.60	0.00
6092	2022-03-24	58.22	0.21	-0.36	58.22	58.22	58.22	0.65
6091	2022-03-23	58.43	0.00	0.00	58.43	58.43	58.43	-0.36
6090	2022-03-22	58.43	0.26	0.45	58.43	58.43	58.43	0.00
6089	2022-03-21	58.17	0.49	0.85	58.17	58.17	58.17	0.45
6088	2022-03-18	57.68	0.00	0.00	57.68	57.68	57.68	0.85
6087	2022-03-17	57.68	2.08	3.74	57.68	57.68	57.68	0.00
6086	2022-03-16	55.60	0.89	1.63	55.60	55.60	55.60	3.74
6085	2022-03-15	54.71	0.35	-0.64	54.71	54.71	54.71	1.63
6084	2022-03-14	55.06	0.00	0.00	55.06	55.06	55.06	-0.64
6083	2022-03-11	55.06	0.70	-1.26	55.06	55.06	55.06	0.00
6082	2022-03-10	55.76	0.09	-0.16	55.76	55.76	55.76	-1.26
6081	2022-03-09	55.85	1.30	2.38	55.85	55.85	55.85	-0.16
6080	2022-03-08	54.55	1.85	-3.28	54.55	54.55	54.55	2.38
6079	2022-03-07	56.40	0.00	0.00	56.40	56.40	56.40	-3.28
6078	2022-03-04	56.40	0.81	-1.42	56.40	56.40	56.40	0.00
6077	2022-03-03	57.21	0.42	-0.73	57.21	57.21	57.21	-1.42
6076	2022-03-02	57.63	1.25	2.22	57.63	57.63	57.63	-0.73
6075	2022-03-01	56.38	1.18	-2.05	56.38	56.38	56.38	2.22
6074	2022-02-28	57.56	0.14	-0.24	57.56	57.56	57.56	-2.05
6073	2022-02-25	57.70	1.61	2.87	57.70	57.70	57.70	-0.24
6072	2022-02-24	56.09	0.88	1.59	56.09	56.09	56.09	2.87
6071	2022-02-23	55.21	1.64	-2.88	55.21	55.21	55.21	1.59
6070	2022-02-22	56.85	0.00	0.00	56.85	56.85	56.85	-2.88
6069	2022-02-18	56.85	0.36	-0.63	56.85	56.85	56.85	0.00
6068	2022-02-17	57.21	1.41	-2.41	57.21	57.21	57.21	-0.63
6067	2022-02-16	58.62	0.06	0.10	58.62	58.62	58.62	-2.41
6066	2022-02-15	58.56	1.18	2.06	58.56	58.56	58.56	0.10
6065	2022-02-14	57.38	0.40	-0.69	57.38	57.38	57.38	2.06
6064	2022-02-11	57.78	0.95	-1.62	57.78	57.78	57.78	-0.69
6063	2022-02-10	58.73	0.20	0.34	58.73	58.73	58.73	-1.62
6062	2022-02-09	58.53	0.00	0.00	58.53	58.53	58.53	0.34
6061	2022-02-08	58.53	0.84	1.46	58.53	58.53	58.53	0.00
6060	2022-02-07	57.69	0.00	0.00	57.69	57.69	57.69	1.46
6059	2022-02-05	57.69	0.00	0.00	57.69	57.69	57.69	0.00
6058	2022-02-04	57.69	0.34	0.59	57.69	57.69	57.69	0.00
6057	2022-02-03	57.35	0.90	-1.55	57.35	57.35	57.35	0.59
6056	2022-02-02	58.25	0.21	0.36	58.25	58.25	58.25	-1.55
6055	2022-02-01	58.04	0.54	0.94	58.04	58.04	58.04	0.36
6054	2022-01-31	57.50	1.75	3.14	57.50	57.50	57.50	0.94
6053	2022-01-27	55.75	1.58	-2.76	55.75	55.75	55.75	3.14
6052	2021-01-15	57.33	0.50	-0.86	57.33	57.33	57.33	-2.76
6051	2021-01-14	57.83	0.08	0.14	57.83	57.83	57.83	-0.86
6050	2021-01-13	57.75	0.35	-0.60	57.75	57.75	57.75	0.14
6049	2021-01-12	58.10	0.58	1.01	58.10	58.10	58.10	-0.60
6048	2021-01-11	57.52	0.10	0.17	57.52	57.52	57.52	1.01
6047	2021-01-08	57.42	0.06	0.10	57.42	57.42	57.42	0.17
6046	2021-01-07	57.36	1.11	1.97	57.36	57.36	57.36	0.10
6045	2021-01-06	56.25	1.26	2.29	56.25	56.25	56.25	1.97
6044	2021-01-05	54.99	0.53	0.97	54.99	54.99	54.99	2.29
6043	2021-01-04	54.46	0.79	-1.43	54.46	54.46	54.46	0.97
6042	2020-12-31	55.25	0.12	0.22	55.25	55.25	55.25	-1.43
6041	2020-12-30	55.13	0.44	0.80	55.13	55.13	55.13	0.22
6040	2020-12-29	54.69	0.41	-0.74	54.69	54.69	54.69	0.80
6039	2020-12-28	55.10	0.32	-0.58	55.10	55.10	55.10	-0.74
6038	2020-12-24	55.42	0.11	0.20	55.42	55.42	55.42	-0.58
6037	2020-12-23	55.31	0.15	0.27	55.31	55.31	55.31	0.20
6036	2020-12-22	55.16	0.15	0.27	55.16	55.16	55.16	0.27
6035	2020-12-21	55.01	0.10	-0.18	55.01	55.01	55.01	0.27
6034	2020-12-18	55.11	0.22	-0.40	55.11	55.11	55.11	-0.18
6033	2020-12-17	55.33	0.53	0.97	55.33	55.33	55.33	-0.40
6032	2020-12-16	54.80	0.02	-0.04	54.80	54.80	54.80	0.97
6031	2020-12-15	54.82	0.89	1.65	54.82	54.82	54.82	-0.04
6030	2020-12-14	53.93	6.55	-10.83	53.93	53.93	53.93	1.65
6029	2020-12-11	60.48	0.00	0.00	60.48	60.48	60.48	-10.83
6028	2020-12-10	60.48	0.37	0.62	60.48	60.48	60.48	0.00
6027	2020-12-09	60.11	0.45	-0.74	60.11	60.11	60.11	0.62
6026	2020-12-08	60.56	0.20	0.33	60.56	60.56	60.56	-0.74
6025	2020-12-07	60.36	0.13	-0.21	60.36	60.36	60.36	0.33
6024	2020-12-04	60.49	0.79	1.32	60.49	60.49	60.49	-0.21
6023	2020-12-03	59.70	0.33	0.56	59.70	59.70	59.70	1.32
6022	2020-12-02	59.37	0.08	-0.13	59.37	59.37	59.37	0.56
6021	2020-12-01	59.45	0.45	0.76	59.45	59.45	59.45	-0.13
6020	2020-11-30	59.00	0.33	-0.56	59.00	59.00	59.00	0.76
6019	2020-11-27	59.33	0.26	0.44	59.33	59.33	59.33	-0.56
6018	2020-11-25	59.07	0.21	-0.35	59.07	59.07	59.07	0.44
6017	2020-11-24	59.28	0.61	1.04	59.28	59.28	59.28	-0.35
6016	2020-11-23	58.67	0.69	1.19	58.67	58.67	58.67	1.04
6015	2020-11-20	57.98	0.16	-0.28	57.98	57.98	57.98	1.19
6014	2020-11-19	58.14	0.51	0.88	58.14	58.14	58.14	-0.28
6013	2020-11-18	57.63	0.60	-1.03	57.63	57.63	57.63	0.88
6012	2020-11-17	58.23	0.04	-0.07	58.23	58.23	58.23	-1.03
6011	2020-11-16	58.27	0.88	1.53	58.27	58.27	58.27	-0.07
6010	2020-11-13	57.39	0.89	1.58	57.39	57.39	57.39	1.53
6009	2020-11-12	56.50	0.74	-1.29	56.50	56.50	56.50	1.58
6008	2020-11-11	57.24	0.35	0.62	57.24	57.24	57.24	-1.29
6007	2020-11-10	56.89	0.97	1.73	56.89	56.89	56.89	0.62
6006	2020-11-09	55.92	0.00	0.00	55.92	55.92	55.92	1.73
6005	2020-11-06	55.92	0.03	0.05	55.92	55.92	55.92	0.00
6004	2020-11-05	55.89	1.30	2.38	55.89	55.89	55.89	0.05
6003	2020-11-04	54.59	0.60	1.11	54.59	54.59	54.59	2.38
6002	2020-11-03	53.99	1.15	2.18	53.99	53.99	53.99	1.11
6001	2020-11-02	52.84	0.93	1.79	52.84	52.84	52.84	2.18
6000	2020-10-30	51.91	0.46	-0.88	51.91	51.91	51.91	1.79
5999	2020-10-29	52.37	0.33	0.63	52.37	52.37	52.37	-0.88
5998	2020-10-28	52.04	1.38	-2.58	52.04	52.04	52.04	0.63
5997	2020-10-27	53.42	0.46	-0.85	53.42	53.42	53.42	-2.58
5996	2020-10-26	53.88	1.13	-2.05	53.88	53.88	53.88	-0.85
5995	2020-10-23	55.01	0.44	0.81	55.01	55.01	55.01	-2.05
5994	2020-10-22	54.57	0.55	1.02	54.57	54.57	54.57	0.81
5993	2020-10-21	54.02	0.33	-0.61	54.02	54.02	54.02	1.02
5992	2020-10-20	54.35	0.20	0.37	54.35	54.35	54.35	-0.61
5991	2020-10-19	54.15	0.58	-1.06	54.15	54.15	54.15	0.37
5990	2020-10-16	54.73	0.07	-0.13	54.73	54.73	54.73	-1.06
5989	2020-10-15	54.80	0.25	0.46	54.80	54.80	54.80	-0.13
5988	2020-10-14	54.55	0.26	-0.47	54.55	54.55	54.55	0.46
5987	2020-10-13	54.81	0.22	-0.40	54.81	54.81	54.81	-0.47
5986	2020-10-12	55.03	0.36	0.66	55.03	55.03	55.03	-0.40
5985	2020-10-09	54.67	0.20	0.37	54.67	54.67	54.67	0.66
5984	2020-10-08	54.47	0.56	1.04	54.47	54.47	54.47	0.37
5983	2020-10-07	53.91	0.95	1.79	53.91	53.91	53.91	1.04
5982	2020-10-06	52.96	0.37	-0.69	52.96	52.96	52.96	1.79
5981	2020-10-05	53.33	1.08	2.07	53.33	53.33	53.33	-0.69
5980	2020-10-02	52.25	0.12	0.23	52.25	52.25	52.25	2.07
5979	2020-10-01	52.13	0.56	1.09	52.13	52.13	52.13	0.23
5978	2020-09-30	51.57	0.30	0.59	51.57	51.57	51.57	1.09
5977	2020-09-29	51.27	0.21	-0.41	51.27	51.27	51.27	0.59
5976	2020-09-28	51.48	1.00	1.98	51.48	51.48	51.48	-0.41
5975	2020-09-25	50.48	0.84	1.69	50.48	50.48	50.48	1.98
5974	2020-09-24	49.64	0.02	0.04	49.64	49.64	49.64	1.69
5973	2020-09-23	49.62	1.09	-2.15	49.62	49.62	49.62	0.04
5972	2020-09-22	50.71	0.33	0.66	50.71	50.71	50.71	-2.15
5971	2020-09-21	50.38	0.86	-1.68	50.38	50.38	50.38	0.66
5970	2020-09-18	51.24	0.42	-0.81	51.24	51.24	51.24	-1.68
5969	2020-09-17	51.66	0.33	-0.63	51.66	51.66	51.66	-0.81
5968	2020-09-16	51.99	0.16	0.31	51.99	51.99	51.99	-0.63
5967	2020-09-15	51.83	0.21	0.41	51.83	51.83	51.83	0.31
5966	2020-09-14	51.62	1.06	2.10	51.62	51.62	51.62	0.41
5965	2020-09-11	50.56	0.12	-0.24	50.56	50.56	50.56	2.10
5964	2020-09-10	50.68	0.69	-1.34	50.68	50.68	50.68	-0.24
5963	2020-09-09	51.37	0.67	1.32	51.37	51.37	51.37	-1.34
5962	2020-09-08	50.70	1.17	-2.26	50.70	50.70	50.70	1.32
5961	2020-09-04	51.87	0.46	-0.88	51.87	51.87	51.87	-2.26
5960	2020-09-03	52.33	1.72	-3.18	52.33	52.33	52.33	-0.88
5959	2020-09-02	54.05	0.74	1.39	54.05	54.05	54.05	-3.18
5958	2020-09-01	53.31	0.58	1.10	53.31	53.31	53.31	1.39
5957	2020-08-31	52.73	0.19	-0.36	52.73	52.73	52.73	1.10
5956	2020-08-28	52.92	0.40	0.76	52.92	52.92	52.92	-0.36
5955	2020-08-27	52.52	0.15	0.29	52.52	52.52	52.52	0.76
5954	2020-08-26	52.37	0.07	0.13	52.37	52.37	52.37	0.29
5953	2020-08-25	52.30	0.10	0.19	52.30	52.30	52.30	0.13
5952	2020-08-24	52.20	0.52	1.01	52.20	52.20	52.20	0.19
5951	2020-08-21	51.68	0.06	-0.12	51.68	51.68	51.68	1.01
5950	2020-08-20	51.74	0.17	-0.33	51.74	51.74	51.74	-0.12
5949	2020-08-19	51.91	0.23	-0.44	51.91	51.91	51.91	-0.33
5948	2020-08-18	52.14	0.23	-0.44	52.14	52.14	52.14	-0.44
5947	2020-08-17	52.37	0.29	0.56	52.37	52.37	52.37	-0.44
5946	2020-08-14	52.08	0.02	0.04	52.08	52.08	52.08	0.56
5945	2020-08-13	52.06	0.04	0.08	52.06	52.06	52.06	0.04
5944	2020-08-12	52.02	0.38	0.74	52.02	52.02	52.02	0.08
5943	2020-08-11	51.64	0.20	-0.39	51.64	51.64	51.64	0.74
5942	2020-08-10	51.84	0.08	0.15	51.84	51.84	51.84	-0.39
5941	2020-08-07	51.76	0.23	0.45	51.76	51.76	51.76	0.15
5940	2020-08-06	51.53	0.20	-0.39	51.53	51.53	51.53	0.45
5939	2020-08-05	51.73	0.40	0.78	51.73	51.73	51.73	-0.39
5938	2020-08-04	51.33	0.18	0.35	51.33	51.33	51.33	0.78
5937	2020-08-03	51.15	0.39	0.77	51.15	51.15	51.15	0.35
5936	2020-07-31	50.76	0.02	-0.04	50.76	50.76	50.76	0.77
5935	2020-07-30	50.78	0.08	-0.16	50.78	50.78	50.78	-0.04
5934	2020-07-29	50.86	1.01	2.03	50.86	50.86	50.86	-0.16
5933	2020-07-28	49.85	0.44	-0.87	49.85	49.85	49.85	2.03
5932	2020-07-27	50.29	0.37	0.74	50.29	50.29	50.29	-0.87
5931	2020-07-24	49.92	0.42	-0.83	49.92	49.92	49.92	0.74
5930	2020-07-23	50.34	0.25	-0.49	50.34	50.34	50.34	-0.83
5929	2020-07-22	50.59	0.39	0.78	50.59	50.59	50.59	-0.49
5928	2020-07-21	50.20	0.28	0.56	50.20	50.20	50.20	0.78
5927	2020-07-20	49.92	0.25	0.50	49.92	49.92	49.92	0.56
5926	2020-07-17	49.67	0.25	0.51	49.67	49.67	49.67	0.50
5925	2020-07-16	49.42	0.07	-0.14	49.42	49.42	49.42	0.51
5924	2020-07-15	49.49	0.95	1.96	49.49	49.49	49.49	-0.14
5923	2020-07-14	48.54	0.75	1.57	48.54	48.54	48.54	1.96
5922	2020-07-13	47.79	0.69	-1.42	47.79	47.79	47.79	1.57
5921	2020-07-10	48.48	0.46	0.96	48.48	48.48	48.48	-1.42
5920	2020-07-09	48.02	0.48	-0.99	48.02	48.02	48.02	0.96
5919	2020-07-08	48.50	0.35	0.73	48.50	48.50	48.50	-0.99
5918	2020-07-07	48.15	0.72	-1.47	48.15	48.15	48.15	0.73
5917	2020-07-06	48.87	0.56	1.16	48.87	48.87	48.87	-1.47
5916	2020-07-02	48.31	0.24	0.50	48.31	48.31	48.31	1.16
5915	2020-07-01	48.07	0.01	-0.02	48.07	48.07	48.07	0.50
5914	2020-06-30	48.08	0.70	1.48	48.08	48.08	48.08	-0.02
5913	2020-06-29	47.38	0.68	1.46	47.38	47.38	47.38	1.48
5912	2020-06-26	46.70	0.85	-1.79	46.70	46.70	46.70	1.46
5911	2020-06-25	47.55	0.53	1.13	47.55	47.55	47.55	-1.79
5910	2020-06-24	47.02	1.46	-3.01	47.02	47.02	47.02	1.13
5909	2020-06-23	48.48	0.05	0.10	48.48	48.48	48.48	-3.01
5908	2020-06-22	48.43	0.18	0.37	48.43	48.43	48.43	0.10
5907	2020-06-19	48.25	0.25	-0.52	48.25	48.25	48.25	0.37
5906	2020-06-18	48.50	0.06	0.12	48.50	48.50	48.50	-0.52
5905	2020-06-17	48.44	0.25	-0.51	48.44	48.44	48.44	0.12
5904	2020-06-16	48.69	0.93	1.95	48.69	48.69	48.69	-0.51
5903	2020-06-15	47.76	0.78	1.66	47.76	47.76	47.76	1.95
5902	2020-06-12	46.98	0.67	1.45	46.98	46.98	46.98	1.66
5901	2020-06-11	46.31	3.06	-6.20	46.31	46.31	46.31	1.45
5900	2020-06-10	49.37	0.81	-1.61	49.37	49.37	49.37	-6.20
5899	2020-06-09	50.18	0.95	-1.86	50.18	50.18	50.18	-1.61
5898	2020-06-08	51.13	2.13	4.35	51.13	51.13	51.13	-1.86
5897	2020-06-05	49.00	0.00	0.00	49.00	49.00	49.00	4.35
5896	2020-06-04	49.00	0.14	-0.28	49.00	49.00	49.00	0.00
5895	2020-06-03	49.14	1.16	2.42	49.14	49.14	49.14	-0.28
5894	2020-06-02	47.98	0.43	0.90	47.98	47.98	47.98	2.42
5893	2020-06-01	47.55	0.53	1.13	47.55	47.55	47.55	0.90
5892	2020-05-29	47.02	0.17	0.36	47.02	47.02	47.02	1.13
5891	2020-05-28	46.85	0.33	-0.70	46.85	46.85	46.85	0.36
5890	2020-05-27	47.18	0.87	1.88	47.18	47.18	47.18	-0.70
5889	2020-05-26	46.31	1.09	2.41	46.31	46.31	46.31	1.88
5888	2020-05-22	45.22	0.17	0.38	45.22	45.22	45.22	2.41
5887	2020-05-21	45.05	0.13	-0.29	45.05	45.05	45.05	0.38
5886	2020-05-20	45.18	0.70	1.57	45.18	45.18	45.18	-0.29
5885	2020-05-19	44.48	0.36	-0.80	44.48	44.48	44.48	1.57
5884	2020-05-18	44.84	1.83	4.25	44.84	44.84	44.84	-0.80
5883	2020-05-15	43.01	0.31	0.73	43.01	43.01	43.01	4.25
5882	2020-05-14	42.70	0.55	1.30	42.70	42.70	42.70	0.73
5881	2020-05-13	42.15	1.14	-2.63	42.15	42.15	42.15	1.30
5880	2020-05-12	43.29	1.08	-2.43	43.29	43.29	43.29	-2.63
5879	2020-05-11	44.37	0.23	-0.52	44.37	44.37	44.37	-2.43
5878	2020-05-08	44.60	1.03	2.36	44.60	44.60	44.60	-0.52
5877	2020-05-07	43.57	0.69	1.61	43.57	43.57	43.57	2.36
5876	2020-05-06	42.88	0.34	-0.79	42.88	42.88	42.88	1.61
5875	2020-05-05	43.22	0.38	0.89	43.22	43.22	43.22	-0.79
5874	2020-05-04	42.84	0.20	0.47	42.84	42.84	42.84	0.89
5873	2020-05-01	42.64	1.49	-3.38	42.64	42.64	42.64	0.47
5872	2020-04-30	44.13	1.21	-2.67	44.13	44.13	44.13	-3.38
5871	2020-04-29	45.34	1.35	3.07	45.34	45.34	45.34	-2.67
5870	2020-04-28	43.99	0.24	0.55	43.99	43.99	43.99	3.07
5869	2020-04-27	43.75	1.26	2.97	43.75	43.75	43.75	0.55
5868	2020-04-24	42.49	0.60	1.43	42.49	42.49	42.49	2.97
5867	2020-04-23	41.89	0.14	0.34	41.89	41.89	41.89	1.43
5866	2020-04-22	41.75	0.88	2.15	41.75	41.75	41.75	0.34
5865	2020-04-21	40.87	1.40	-3.31	40.87	40.87	40.87	2.15
5864	2020-04-20	42.27	0.72	-1.67	42.27	42.27	42.27	-3.31
5863	2020-04-17	42.99	1.54	3.72	42.99	42.99	42.99	-1.67
5862	2020-04-16	41.45	0.09	0.22	41.45	41.45	41.45	3.72
5861	2020-04-15	41.36	1.18	-2.77	41.36	41.36	41.36	0.22
5860	2020-04-14	42.54	1.15	2.78	42.54	42.54	42.54	-2.77
5859	2020-04-13	41.39	0.87	-2.06	41.39	41.39	41.39	2.78
5858	2020-04-09	42.26	1.04	2.52	42.26	42.26	42.26	-2.06
5857	2020-04-08	41.22	1.69	4.28	41.22	41.22	41.22	2.52
5856	2020-04-07	39.53	0.42	1.07	39.53	39.53	39.53	4.28
5855	2020-04-06	39.11	2.95	8.16	39.11	39.11	39.11	1.07
5854	2020-04-03	36.16	0.73	-1.98	36.16	36.16	36.16	8.16
5853	2020-04-02	36.89	0.37	1.01	36.89	36.89	36.89	-1.98
5852	2020-04-01	36.52	1.91	-4.97	36.52	36.52	36.52	1.01
5851	2020-03-31	38.43	0.80	-2.04	38.43	38.43	38.43	-4.97
5850	2020-03-30	39.23	0.99	2.59	39.23	39.23	39.23	-2.04
5849	2020-03-27	38.24	1.20	-3.04	38.24	38.24	38.24	2.59
5848	2020-03-26	39.44	2.12	5.68	39.44	39.44	39.44	-3.04
5847	2020-03-25	37.32	0.90	2.47	37.32	37.32	37.32	5.68
5846	2020-03-24	36.42	3.56	10.83	36.42	36.42	36.42	2.47
5845	2020-03-23	32.86	1.01	-2.98	32.86	32.86	32.86	10.83
5844	2020-03-20	33.87	1.70	-4.78	33.87	33.87	33.87	-2.98
5843	2020-03-19	35.57	0.69	1.98	35.57	35.57	35.57	-4.78
5842	2020-03-18	34.88	2.75	-7.31	34.88	34.88	34.88	1.98
5841	2020-03-17	37.63	1.94	5.44	37.63	37.63	37.63	-7.31
5840	2020-03-16	35.69	5.46	-13.27	35.69	35.69	35.69	5.44
5839	2020-03-13	41.15	2.83	7.39	41.15	41.15	41.15	-13.27
5838	2020-03-12	38.32	4.02	-9.49	38.32	38.32	38.32	7.39
5837	2020-03-11	42.34	2.41	-5.39	42.34	42.34	42.34	-9.49
5836	2020-03-10	44.75	1.96	4.58	44.75	44.75	44.75	-5.39
5835	2020-03-09	42.79	3.60	-7.76	42.79	42.79	42.79	4.58
5834	2020-03-06	46.39	0.96	-2.03	46.39	46.39	46.39	-7.76
5833	2020-03-05	47.35	1.59	-3.25	47.35	47.35	47.35	-2.03
5832	2020-03-04	48.94	1.75	3.71	48.94	48.94	48.94	-3.25
5831	2020-03-03	47.19	1.11	-2.30	47.19	47.19	47.19	3.71
5830	2020-03-02	48.30	1.62	3.47	48.30	48.30	48.30	-2.30
5829	2020-02-28	46.68	0.29	-0.62	46.68	46.68	46.68	3.47
5828	2020-02-27	46.97	1.84	-3.77	46.97	46.97	46.97	-0.62
5827	2020-02-26	48.81	0.44	-0.89	48.81	48.81	48.81	-3.77
5826	2020-02-25	49.25	1.62	-3.18	49.25	49.25	49.25	-0.89
5825	2020-02-24	50.87	1.56	-2.98	50.87	50.87	50.87	-3.18
5824	2020-02-21	52.43	0.73	-1.37	52.43	52.43	52.43	-2.98
5823	2020-02-20	53.16	0.12	-0.23	53.16	53.16	53.16	-1.37
5822	2020-02-19	53.28	0.31	0.59	53.28	53.28	53.28	-0.23
5821	2020-02-18	52.97	0.04	-0.08	52.97	52.97	52.97	0.59
5820	2020-02-14	53.01	0.23	0.44	53.01	53.01	53.01	-0.08
5819	2020-02-13	52.78	0.15	0.29	52.78	52.78	52.78	0.44
5818	2020-02-12	52.63	0.34	0.65	52.63	52.63	52.63	0.29
5817	2020-02-11	52.29	0.25	0.48	52.29	52.29	52.29	0.65
5816	2020-02-10	52.04	0.41	0.79	52.04	52.04	52.04	0.48
5815	2020-02-07	51.63	0.39	-0.75	51.63	51.63	51.63	0.79
5814	2020-02-06	52.02	0.09	-0.17	52.02	52.02	52.02	-0.75
5813	2020-02-05	52.11	0.34	0.66	52.11	52.11	52.11	-0.17
5812	2020-02-04	51.77	0.86	1.69	51.77	51.77	51.77	0.66
5811	2020-02-03	50.91	0.53	1.05	50.91	50.91	50.91	1.69
5810	2020-01-31	50.38	0.93	-1.81	50.38	50.38	50.38	1.05
5809	2020-01-30	51.31	0.22	0.43	51.31	51.31	51.31	-1.81
5808	2020-01-29	51.09	0.17	-0.33	51.09	51.09	51.09	0.43
5807	2020-01-28	51.26	0.52	1.02	51.26	51.26	51.26	-0.33
5806	2020-01-27	50.74	0.76	-1.48	50.74	50.74	50.74	1.02
5805	2020-01-24	51.50	0.50	-0.96	51.50	51.50	51.50	-1.48
5804	2020-01-23	52.00	0.13	0.25	52.00	52.00	52.00	-0.96
5803	2020-01-22	51.87	0.07	0.14	51.87	51.87	51.87	0.25
5802	2020-01-21	51.80	0.13	-0.25	51.80	51.80	51.80	0.14
5801	2020-01-17	51.93	0.11	0.21	51.93	51.93	51.93	-0.25
5800	2020-01-16	51.82	0.48	0.93	51.82	51.82	51.82	0.21
5799	2020-01-15	51.34	0.09	0.18	51.34	51.34	51.34	0.93
5798	2020-01-14	51.25	0.04	0.08	51.25	51.25	51.25	0.18
5797	2020-01-13	51.21	0.37	0.73	51.21	51.21	51.21	0.08
5796	2020-01-10	50.84	0.12	-0.24	50.84	50.84	50.84	0.73
5795	2020-01-09	50.96	0.22	0.43	50.96	50.96	50.96	-0.24
5794	2020-01-08	50.74	0.20	0.40	50.74	50.74	50.74	0.43
5793	2020-01-07	50.54	0.07	-0.14	50.54	50.54	50.54	0.40
5792	2020-01-06	50.61	0.14	0.28	50.61	50.61	50.61	-0.14
5791	2020-01-03	50.47	0.20	-0.39	50.47	50.47	50.47	0.28
5790	2020-01-02	50.67	0.25	0.50	50.67	50.67	50.67	-0.39
5789	2019-12-31	50.42	0.18	0.36	50.42	50.42	50.42	0.50
5788	2019-12-30	50.24	0.26	-0.51	50.24	50.24	50.24	0.36
5787	2019-12-27	50.50	0.05	-0.10	50.50	50.50	50.50	-0.51
5786	2019-12-26	50.55	0.13	0.26	50.55	50.55	50.55	-0.10
5785	2019-12-24	50.42	0.06	0.12	50.42	50.42	50.42	0.26
5784	2019-12-23	50.36	0.05	-0.10	50.36	50.36	50.36	0.12
5783	2019-12-20	50.41	0.28	0.56	50.41	50.41	50.41	-0.10
5782	2019-12-19	50.13	0.23	-0.46	50.13	50.13	50.13	0.56
5781	2019-12-18	50.36	0.07	0.14	50.36	50.36	50.36	-0.46
5780	2019-12-17	50.29	0.04	0.08	50.29	50.29	50.29	0.14
5779	2019-12-16	50.25	0.36	0.72	50.25	50.25	50.25	0.08
5778	2019-12-13	49.89	0.07	-0.14	49.89	49.89	49.89	0.72
5777	2019-12-12	49.96	0.07	0.14	49.96	49.96	49.96	-0.14
5776	2019-12-11	49.89	0.06	0.12	49.89	49.89	49.89	0.14

VSNGX Investment Calculator

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

Ticker:

VSNGX

Date start:

1996-12-31 open

Date end:

2023-02-07 close

Duration:

26 years 44 days

Trading days:

6,274

Dividends included (but not reinvested)

Dividends NOT included

BUY

Your initial investment on 1996-12-31 open

1,000.00

Shares bought: 34.99

Stock price: 28.58

SELL

Value on 2023-02-07 close

4,344.72

Dividends (100)

56.46%

+2,453.18

Stock growth

43.54%

+891.53

NET: +3,344.72

Total ROI: +334.47% (4.34x)

Annualised: +5.78% (1.06x)

Dividends ROI: +245.32% (3.45x)

Dividend Yield: +4.86% (1.05x)

Stock price: 54.06

Duration: 26 years 44 days

Trading days: 6,274

SELL

Value on 2023-02-07 close

1,891.53

NET: +891.53

ROI: +89.15% (1.89x)

Annualised: +2.47% (1.02x)

Stock price: 54.06

Duration: 26 years 44 days

Trading days: 6,274

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

VSNGX Monthly statistics

This section shows monthly performance of VSNGX stock.
There are 304 months displayed in the table below.

Month	Trading days	High	Low	Open	Close	P/L	Max P/L	Min P/L
2023 February	2	54.06 2023-02-07	54.00 2023-02-01	54.00 2023-02-01	54.06 2023-02-07	0.11	0.11	0.00
2023 January	7	53.66 2023-01-30	50.27 2023-01-03	50.27 2023-01-03	53.07 2023-01-31	5.57	6.74	0.00
2022 December	17	54.62 2022-12-02	49.76 2022-12-21	54.46 2022-12-01	50.23 2022-12-28	-7.77	0.29	-8.63
2022 November	19	53.81 2022-11-28	50.03 2022-11-04	51.57 2022-11-01	53.13 2022-11-30	3.03	4.34	-2.99
2022 October	20	51.82 2022-10-31	47.51 2022-10-17	47.59 2022-10-03	51.82 2022-10-31	8.89	8.89	-0.17
2022 September	21	54.50 2022-09-13	47.67 2022-09-28	52.05 2022-09-01	47.96 2022-09-30	-7.86	4.71	-8.41
2022 August	23	56.31 2022-08-17	52.37 2022-08-31	53.54 2022-08-01	52.37 2022-08-31	-2.19	5.17	-2.19
2022 July	19	52.98 2022-07-29	48.82 2022-07-15	49.19 2022-07-01	52.98 2022-07-29	7.70	7.70	-0.75
2022 June	17	54.93 2022-06-08	47.73 2022-06-17	53.92 2022-06-01	49.61 2022-06-30	-7.99	1.87	-11.48
2022 May	13	54.85 2022-05-04	51.29 2022-05-19	54.29 2022-05-02	53.38 2022-05-27	-1.68	1.03	-5.53
2022 April	20	58.69 2022-04-20	54.29 2022-04-29	58.40 2022-04-01	54.29 2022-04-29	-7.04	0.50	-7.04
2022 March	23	59.66 2022-03-30	54.55 2022-03-08	56.38 2022-03-01	58.99 2022-03-31	4.63	5.82	-3.25
2022 February	20	58.73 2022-02-10	55.21 2022-02-23	58.04 2022-02-01	57.56 2022-02-28	-0.83	1.19	-4.88
2022 January	2	57.50 2022-01-31	55.75 2022-01-27	55.75 2022-01-27	57.50 2022-01-31	3.14	3.14	0.00
2021 January	10	58.10 2021-01-12	54.46 2021-01-04	54.46 2021-01-04	57.33 2021-01-15	5.27	6.68	0.00
2020 December	22	60.56 2020-12-08	53.93 2020-12-14	59.45 2020-12-01	55.25 2020-12-31	-7.06	1.87	-9.29
2020 November	20	59.33 2020-11-27	52.84 2020-11-02	52.84 2020-11-02	59.00 2020-11-30	11.66	12.28	0.00
2020 October	22	55.03 2020-10-12	51.91 2020-10-30	52.13 2020-10-01	51.91 2020-10-30	-0.42	5.56	-0.42
2020 September	21	54.05 2020-09-02	49.62 2020-09-23	53.31 2020-09-01	51.57 2020-09-30	-3.26	1.39	-6.92
2020 August	21	52.92 2020-08-28	51.15 2020-08-03	51.15 2020-08-03	52.73 2020-08-31	3.09	3.46	0.00
2020 July	22	50.86 2020-07-29	47.79 2020-07-13	48.07 2020-07-01	50.76 2020-07-31	5.60	5.80	-0.58
2020 June	22	51.13 2020-06-08	46.31 2020-06-11	47.55 2020-06-01	48.08 2020-06-30	1.11	7.53	-2.61
2020 May	20	47.18 2020-05-27	42.15 2020-05-13	42.64 2020-05-01	47.02 2020-05-29	10.27	10.65	-1.15
2020 April	21	45.34 2020-04-29	36.16 2020-04-03	36.52 2020-04-01	44.13 2020-04-30	20.84	24.15	-0.99
2020 March	22	48.94 2020-03-04	32.86 2020-03-23	48.30 2020-03-02	38.43 2020-03-31	-20.43	1.33	-31.97
2020 February	19	53.28 2020-02-19	46.68 2020-02-28	50.91 2020-02-03	46.68 2020-02-28	-8.31	4.66	-8.31
2020 January	21	52.00 2020-01-23	50.38 2020-01-31	50.67 2020-01-02	50.38 2020-01-31	-0.57	2.62	-0.57
2019 December	21	50.55 2019-12-26	49.33 2019-12-03	49.57 2019-12-02	50.42 2019-12-31	1.71	1.98	-0.48
2019 November	20	50.38 2019-11-27	48.52 2019-11-06	48.52 2019-11-01	50.09 2019-11-29	3.24	3.83	0.00
2019 October	23	50.52 2019-10-04	45.81 2019-10-08	50.33 2019-10-01	48.01 2019-10-31	-4.61	0.38	-8.98
2019 September	20	51.75 2019-09-17	50.15 2019-09-03	50.15 2019-09-03	51.06 2019-09-30	1.81	3.19	0.00
2019 August	22	51.32 2019-08-01	49.18 2019-08-14	51.32 2019-08-01	50.59 2019-08-30	-1.42	0.00	-4.17
2019 July	22	52.58 2019-07-26	51.70 2019-07-02	51.71 2019-07-01	51.96 2019-07-31	0.48	1.68	-0.02
2019 June	20	51.43 2019-06-20	48.05 2019-06-03	48.05 2019-06-03	51.35 2019-06-28	6.87	7.03	0.00
2019 May	22	51.01 2019-05-03	48.10 2019-05-31	50.40 2019-05-01	48.10 2019-05-31	-4.56	1.21	-4.56
2019 April	21	50.92 2019-04-30	49.62 2019-04-01	49.62 2019-04-01	50.92 2019-04-30	2.62	2.62	0.00
2019 March	21	49.25 2019-03-21	47.51 2019-03-08	48.89 2019-03-01	49.02 2019-03-29	0.27	0.74	-2.82
2019 February	19	48.70 2019-02-27	46.27 2019-02-01	46.27 2019-02-01	48.55 2019-02-28	4.93	5.25	0.00
2019 January	21	46.03 2019-01-31	40.53 2019-01-03	41.36 2019-01-02	46.03 2019-01-31	11.29	11.29	-2.01
2018 December	19	52.04 2018-12-03	38.96 2018-12-24	52.04 2018-12-03	41.52 2018-12-31	-20.22	0.00	-25.13
2018 November	21	52.25 2018-11-07	49.09 2018-11-20	51.33 2018-11-01	51.52 2018-11-30	0.37	1.79	-4.36
2018 October	23	55.09 2018-10-01	48.88 2018-10-26	55.09 2018-10-01	50.54 2018-10-31	-8.26	0.00	-11.27
2018 September	19	55.93 2018-09-04	55.16 2018-09-26	55.93 2018-09-04	55.36 2018-09-28	-1.02	0.00	-1.38
2018 August	23	56.05 2018-08-29	53.40 2018-08-01	53.40 2018-08-01	55.88 2018-08-31	4.64	4.96	0.00
2018 July	21	54.37 2018-07-26	52.44 2018-07-03	52.47 2018-07-02	53.53 2018-07-31	2.02	3.62	-0.06
2018 June	21	53.98 2018-06-15	51.96 2018-06-27	52.56 2018-06-01	52.32 2018-06-29	-0.46	2.70	-1.14
2018 May	22	52.56 2018-05-21	50.66 2018-05-03	50.99 2018-05-01	52.05 2018-05-31	2.08	3.08	-0.65
2018 April	21	52.21 2018-04-18	50.13 2018-04-02	50.13 2018-04-02	51.02 2018-04-30	1.78	4.15	0.00
2018 March	21	53.27 2018-03-12	50.33 2018-03-23	50.82 2018-03-01	51.28 2018-03-29	0.91	4.82	-0.96
2018 February	19	53.03 2018-02-01	49.13 2018-02-08	53.03 2018-02-01	51.28 2018-02-28	-3.30	0.00	-7.35
2018 January	21	54.00 2018-01-26	51.24 2018-01-02	51.24 2018-01-02	53.05 2018-01-31	3.53	5.39	0.00
2017 December	20	53.55 2017-12-08	50.08 2017-12-14	53.41 2017-12-01	50.83 2017-12-29	-4.83	0.26	-6.23
2017 November	21	53.59 2017-11-30	51.55 2017-11-15	51.77 2017-11-01	53.59 2017-11-30	3.52	3.52	-0.42
2017 October	22	52.10 2017-10-20	51.32 2017-10-02	51.32 2017-10-02	51.90 2017-10-31	1.13	1.52	0.00
2017 September	20	51.13 2017-09-29	49.75 2017-09-07	50.19 2017-09-01	51.13 2017-09-29	1.87	1.87	-0.88
2017 August	23	50.20 2017-08-01	48.82 2017-08-21	50.20 2017-08-01	50.00 2017-08-31	-0.40	0.00	-2.75
2017 July	20	50.36 2017-07-25	48.77 2017-07-06	49.31 2017-07-03	50.06 2017-07-31	1.52	2.13	-1.10
2017 June	22	49.46 2017-06-19	48.68 2017-06-06	49.00 2017-06-01	49.12 2017-06-30	0.24	0.94	-0.65
2017 May	22	48.44 2017-05-26	47.13 2017-05-17	47.69 2017-05-01	48.39 2017-05-31	1.47	1.57	-1.17
2017 April	19	47.94 2017-04-27	46.20 2017-04-13	46.82 2017-04-03	47.58 2017-04-28	1.62	2.39	-1.32
2017 March	23	47.71 2017-03-01	46.38 2017-03-21	47.71 2017-03-01	47.07 2017-03-31	-1.34	0.00	-2.79
2017 February	19	47.51 2017-02-21	45.63 2017-02-01	45.63 2017-02-01	47.15 2017-02-28	3.33	4.12	0.00
2017 January	20	45.91 2017-01-25	44.59 2017-01-03	44.59 2017-01-03	45.66 2017-01-31	2.40	2.96	0.00
2016 December	21	46.90 2016-12-08	44.34 2016-12-30	45.46 2016-12-01	44.34 2016-12-30	-2.46	3.17	-2.46
2016 November	21	46.39 2016-11-25	42.59 2016-11-03	43.07 2016-11-01	45.83 2016-11-30	6.41	7.71	-1.11
2016 October	21	44.83 2016-10-06	43.27 2016-10-28	44.75 2016-10-03	43.37 2016-10-31	-3.08	0.18	-3.31
2016 September	21	45.41 2016-09-02	43.96 2016-09-14	45.15 2016-09-01	44.95 2016-09-30	-0.44	0.58	-2.64
2016 August	23	45.47 2016-08-23	44.32 2016-08-02	44.87 2016-08-01	45.12 2016-08-31	0.56	1.34	-1.23
2016 July	20	45.07 2016-07-29	42.92 2016-07-05	43.41 2016-07-01	45.07 2016-07-29	3.82	3.82	-1.13
2016 June	22	44.37 2016-06-08	41.26 2016-06-27	43.88 2016-06-01	43.41 2016-06-30	-1.07	1.12	-5.97
2016 May	21	43.70 2016-05-31	42.10 2016-05-19	43.24 2016-05-02	43.70 2016-05-31	1.06	1.06	-2.64
2016 April	21	43.74 2016-04-27	42.19 2016-04-11	42.94 2016-04-01	42.92 2016-04-29	-0.05	1.86	-1.75
2016 March	22	42.70 2016-03-31	40.58 2016-03-01	40.58 2016-03-01	42.70 2016-03-31	5.22	5.22	0.00
2016 February	20	39.79 2016-02-26	36.31 2016-02-11	39.49 2016-02-01	39.57 2016-02-29	0.20	0.76	-8.05
2016 January	19	42.13 2016-01-05	38.07 2016-01-20	42.08 2016-01-04	39.33 2016-01-29	-6.54	0.12	-9.53
2015 December	22	46.25 2015-12-01	41.91 2015-12-18	46.25 2015-12-01	42.68 2015-12-31	-7.72	0.00	-9.38
2015 November	20	46.03 2015-11-27	44.11 2015-11-13	45.94 2015-11-02	45.84 2015-11-30	-0.22	0.20	-3.98
2015 October	22	45.66 2015-10-28	43.40 2015-10-01	43.40 2015-10-01	45.49 2015-10-30	4.82	5.21	0.00
2015 September	21	45.95 2015-09-16	42.53 2015-09-29	44.18 2015-09-01	43.35 2015-09-30	-1.88	4.01	-3.73
2015 August	21	48.50 2015-08-17	43.39 2015-08-25	48.14 2015-08-03	45.44 2015-08-31	-5.61	0.75	-9.87
2015 July	22	48.65 2015-07-16	47.13 2015-07-08	47.89 2015-07-01	48.33 2015-07-31	0.92	1.59	-1.59
2015 June	22	48.73 2015-06-22	47.23 2015-06-29	47.96 2015-06-01	47.47 2015-06-30	-1.02	1.61	-1.52
2015 May	20	48.06 2015-05-18	46.57 2015-05-06	47.11 2015-05-01	47.89 2015-05-29	1.66	2.02	-1.15
2015 April	21	47.76 2015-04-23	46.63 2015-04-30	46.84 2015-04-01	46.63 2015-04-30	-0.45	1.96	-0.45
2015 March	22	47.53 2015-03-20	45.67 2015-03-10	46.94 2015-03-02	47.06 2015-03-31	0.26	1.26	-2.71
2015 February	19	46.79 2015-02-25	44.42 2015-02-02	44.42 2015-02-02	46.52 2015-02-27	4.73	5.34	0.00
2015 January	20	45.20 2015-01-26	43.37 2015-01-15	44.82 2015-01-02	44.04 2015-01-30	-1.74	0.85	-3.24
2014 December	22	46.87 2014-12-05	42.87 2014-12-16	46.12 2014-12-01	44.84 2014-12-31	-2.78	1.63	-7.05
2014 November	19	46.83 2014-11-26	45.33 2014-11-04	45.55 2014-11-03	46.69 2014-11-28	2.50	2.81	-0.48
2014 October	23	45.56 2014-10-31	41.39 2014-10-13	43.62 2014-10-01	45.56 2014-10-31	4.45	4.45	-5.11
2014 September	21	45.72 2014-09-05	44.19 2014-09-30	45.66 2014-09-02	44.19 2014-09-30	-3.22	0.13	-3.22
2014 August	21	45.49 2014-08-29	42.97 2014-08-07	43.14 2014-08-01	45.49 2014-08-29	5.45	5.45	-0.39
2014 July	22	45.51 2014-07-03	43.25 2014-07-31	45.38 2014-07-01	43.25 2014-07-31	-4.69	0.29	-4.69
2014 June	21	45.03 2014-06-30	43.68 2014-06-02	43.68 2014-06-02	45.03 2014-06-30	3.09	3.09	0.00
2014 May	21	43.56 2014-05-29	42.19 2014-05-15	42.67 2014-05-01	43.55 2014-05-30	2.06	2.09	-1.12
2014 April	21	43.83 2014-04-02	41.30 2014-04-11	43.70 2014-04-01	42.46 2014-04-30	-2.84	0.30	-5.49
2014 March	21	44.00 2014-03-07	42.47 2014-03-27	43.25 2014-03-03	43.20 2014-03-31	-0.12	1.73	-1.80
2014 February	19	43.59 2014-02-28	39.91 2014-02-03	39.91 2014-02-03	43.59 2014-02-28	9.22	9.22	0.00
2014 January	21	42.19 2014-01-22	40.55 2014-01-27	41.33 2014-01-02	40.97 2014-01-31	-0.87	2.08	-1.89
2013 December	21	43.91 2013-12-09	39.89 2013-12-12	43.61 2013-12-02	41.72 2013-12-31	-4.33	0.69	-8.53
2013 November	20	43.78 2013-11-27	42.26 2013-11-07	42.82 2013-11-01	43.70 2013-11-29	2.06	2.24	-1.31
2013 October	23	43.21 2013-10-29	40.62 2013-10-09	41.88 2013-10-01	42.77 2013-10-31	2.13	3.18	-3.01
2013 September	20	41.99 2013-09-18	39.89 2013-09-03	39.89 2013-09-03	41.44 2013-09-30	3.89	5.26	0.00
2013 August	22	41.40 2013-08-02	39.71 2013-08-27	41.34 2013-08-01	39.75 2013-08-30	-3.85	0.15	-3.94
2013 July	22	40.58 2013-07-31	38.55 2013-07-02	38.59 2013-07-01	40.58 2013-07-31	5.16	5.16	-0.10
2013 June	20	38.95 2013-06-18	37.14 2013-06-24	38.65 2013-06-03	38.18 2013-06-28	-1.22	0.78	-3.91
2013 May	22	39.54 2013-05-21	37.13 2013-05-01	37.13 2013-05-01	38.74 2013-05-31	4.34	6.49	0.00
2013 April	22	37.61 2013-04-30	36.08 2013-04-18	36.85 2013-04-01	37.61 2013-04-30	2.06	2.06	-2.09
2013 March	20	37.13 2013-03-28	35.73 2013-03-01	35.73 2013-03-01	37.13 2013-03-28	3.92	3.92	0.00
2013 February	19	36.06 2013-02-19	34.90 2013-02-25	35.20 2013-02-01	35.68 2013-02-28	1.36	2.44	-0.85
2013 January	21	35.31 2013-01-25	33.95 2013-01-08	33.98 2013-01-02	35.20 2013-01-31	3.59	3.91	-0.09
2012 December	20	33.53 2012-12-20	32.72 2012-12-28	33.07 2012-12-03	33.23 2012-12-31	0.48	1.39	-1.06
2012 November	21	33.31 2012-11-06	31.76 2012-11-15	33.29 2012-11-01	33.24 2012-11-30	-0.15	0.06	-4.60
2012 October	21	33.51 2012-10-18	32.61 2012-10-24	32.95 2012-10-01	32.75 2012-10-31	-0.61	1.70	-1.03
2012 September	19	33.82 2012-09-14	32.29 2012-09-05	32.35 2012-09-04	32.93 2012-09-28	1.79	4.54	-0.19
2012 August	23	32.26 2012-08-17	30.66 2012-08-02	30.83 2012-08-01	32.20 2012-08-31	4.44	4.64	-0.55
2012 July	21	31.51 2012-07-27	30.29 2012-07-12	31.17 2012-07-02	31.10 2012-07-31	-0.22	1.09	-2.82
2012 June	21	31.17 2012-06-19	29.53 2012-06-04	29.62 2012-06-01	31.05 2012-06-29	4.83	5.23	-0.30
2012 May	22	32.79 2012-05-01	29.86 2012-05-18	32.79 2012-05-01	30.55 2012-05-31	-6.83	0.00	-8.94
2012 April	20	32.90 2012-04-02	31.39 2012-04-10	32.90 2012-04-02	32.65 2012-04-30	-0.76	0.00	-4.59
2012 March	22	32.83 2012-03-26	31.10 2012-03-06	31.96 2012-03-01	32.64 2012-03-30	2.13	2.72	-2.69
2012 February	20	31.82 2012-02-27	30.77 2012-02-01	30.77 2012-02-01	31.74 2012-02-29	3.15	3.41	0.00
2012 January	20	30.70 2012-01-25	28.70 2012-01-04	28.76 2012-01-03	30.30 2012-01-31	5.35	6.75	-0.21
2011 December	21	29.02 2011-12-05	27.36 2011-12-19	28.63 2011-12-01	28.51 2011-12-30	-0.42	1.36	-4.44
2011 November	21	29.31 2011-11-08	26.62 2011-11-25	28.00 2011-11-01	28.68 2011-11-30	2.43	4.68	-4.93
2011 October	21	29.57 2011-10-27	24.41 2011-10-03	24.41 2011-10-03	28.84 2011-10-31	18.15	21.14	0.00
2011 September	21	27.66 2011-09-16	25.38 2011-09-30	27.47 2011-09-01	25.38 2011-09-30	-7.61	0.69	-7.61
2011 August	23	29.83 2011-08-01	24.99 2011-08-08	29.83 2011-08-01	27.91 2011-08-31	-6.44	0.00	-16.23
2011 July	20	32.25 2011-07-07	30.05 2011-07-29	31.88 2011-07-01	30.05 2011-07-29	-5.74	1.16	-5.74
2011 June	22	31.36 2011-06-30	29.87 2011-06-16	31.14 2011-06-01	31.36 2011-06-30	0.71	0.71	-4.08
2011 May	21	32.09 2011-05-10	31.05 2011-05-24	31.91 2011-05-02	31.89 2011-05-31	-0.06	0.56	-2.70
2011 April	20	31.98 2011-04-29	30.57 2011-04-18	31.34 2011-04-01	31.98 2011-04-29	2.04	2.04	-2.46
2011 March	23	31.17 2011-03-30	29.48 2011-03-16	30.21 2011-03-01	31.15 2011-03-31	3.11	3.18	-2.42
2011 February	19	31.25 2011-02-18	29.88 2011-02-02	29.96 2011-02-01	30.74 2011-02-28	2.60	4.31	-0.27
2011 January	20	29.97 2011-01-18	29.26 2011-01-21	29.53 2011-01-03	29.27 2011-01-31	-0.88	1.49	-0.91
2010 December	22	29.33 2010-12-22	28.04 2010-12-01	28.04 2010-12-01	29.19 2010-12-31	4.10	4.60	0.00
2010 November	21	27.76 2010-11-24	26.72 2010-11-01	26.72 2010-11-01	27.44 2010-11-30	2.69	3.89	0.00
2010 October	21	26.76 2010-10-29	25.64 2010-10-04	25.85 2010-10-01	26.76 2010-10-29	3.52	3.52	-0.81
2010 September	21	25.81 2010-09-29	24.01 2010-09-01	24.01 2010-09-01	25.76 2010-09-30	7.29	7.50	0.00
2010 August	22	25.02 2010-08-09	23.23 2010-08-26	24.91 2010-08-02	23.25 2010-08-31	-6.66	0.44	-6.74
2010 July	21	24.89 2010-07-26	22.64 2010-07-06	22.87 2010-07-01	24.41 2010-07-30	6.73	8.83	-1.01
2010 June	22	25.11 2010-06-15	22.96 2010-06-30	23.97 2010-06-01	22.96 2010-06-30	-4.21	4.76	-4.21
2010 May	20	26.67 2010-05-03	23.76 2010-05-20	26.67 2010-05-03	24.47 2010-05-28	-8.25	0.00	-10.91
2010 April	21	26.99 2010-04-23	25.50 2010-04-01	25.50 2010-04-01	26.28 2010-04-30	3.06	5.84	0.00
2010 March	23	25.44 2010-03-23	24.08 2010-03-01	24.08 2010-03-01	25.26 2010-03-31	4.90	5.65	0.00
2010 February	19	23.79 2010-02-19	22.47 2010-02-08	23.17 2010-02-01	23.74 2010-02-26	2.46	2.68	-3.02
2010 January	19	24.30 2010-01-14	22.83 2010-01-29	23.92 2010-01-04	22.83 2010-01-29	-4.56	1.59	-4.56
2009 December	22	23.91 2009-12-24	22.66 2009-12-03	22.77 2009-12-01	23.62 2009-12-31	3.73	5.01	-0.48
2009 November	20	22.95 2009-11-17	21.55 2009-11-02	21.55 2009-11-02	22.43 2009-11-30	4.08	6.50	0.00
2009 October	22	23.14 2009-10-19	21.43 2009-10-30	21.60 2009-10-01	21.43 2009-10-30	-0.79	7.13	-0.79
2009 September	21	22.61 2009-09-22	20.61 2009-09-02	20.67 2009-09-01	22.21 2009-09-30	7.45	9.39	-0.29
2009 August	21	21.35 2009-08-28	20.33 2009-08-17	20.76 2009-08-03	21.11 2009-08-31	1.69	2.84	-2.07
2009 July	22	20.37 2009-07-31	17.99 2009-07-08	19.03 2009-07-01	20.37 2009-07-31	7.04	7.04	-5.47
2009 June	22	19.65 2009-06-11	18.31 2009-06-23	19.61 2009-06-01	18.97 2009-06-30	-3.26	0.20	-6.63
2009 May	20	19.24 2009-05-08	18.03 2009-05-13	18.50 2009-05-01	18.96 2009-05-29	2.49	4.00	-2.54
2009 April	21	18.54 2009-04-30	16.68 2009-04-01	16.68 2009-04-01	18.54 2009-04-30	11.15	11.15	0.00
2009 March	22	17.28 2009-03-26	13.90 2009-03-09	14.50 2009-03-02	16.44 2009-03-31	13.38	19.17	-4.14
2009 February	19	17.63 2009-02-09	15.22 2009-02-23	16.63 2009-02-02	15.24 2009-02-27	-8.36	6.01	-8.48
2009 January	20	18.54 2009-01-06	16.28 2009-01-20	18.29 2009-01-02	16.63 2009-01-30	-9.08	1.37	-10.99
2008 December	22	18.72 2008-12-17	16.59 2008-12-01	16.59 2008-12-01	17.81 2008-12-31	7.35	12.84	0.00
2008 November	19	20.70 2008-11-04	15.10 2008-11-20	20.04 2008-11-03	18.40 2008-11-28	-8.18	3.29	-24.65
2008 October	23	25.01 2008-10-01	17.17 2008-10-27	25.01 2008-10-01	20.06 2008-10-31	-19.79	0.00	-31.35
2008 September	21	28.30 2008-09-02	24.41 2008-09-29	28.30 2008-09-02	25.34 2008-09-30	-10.46	0.00	-13.75
2008 August	21	28.75 2008-08-11	27.51 2008-08-04	27.89 2008-08-01	28.47 2008-08-29	2.08	3.08	-1.36
2008 July	22	28.71 2008-07-01	26.93 2008-07-15	28.71 2008-07-01	28.04 2008-07-31	-2.33	0.00	-6.20
2008 June	21	31.05 2008-06-05	28.63 2008-06-30	30.46 2008-06-02	28.63 2008-06-30	-6.01	1.94	-6.01
2008 May	21	30.96 2008-05-16	29.95 2008-05-07	30.13 2008-05-01	30.74 2008-05-30	2.02	2.75	-0.60
2008 April	22	29.85 2008-04-28	28.05 2008-04-14	28.65 2008-04-01	29.66 2008-04-30	3.53	4.19	-2.09
2008 March	20	28.30 2008-03-25	26.69 2008-03-17	28.26 2008-03-03	27.70 2008-03-31	-1.98	0.14	-5.56
2008 February	20	29.55 2008-02-01	28.16 2008-02-06	29.55 2008-02-01	28.24 2008-02-29	-4.43	0.00	-4.70
2008 January	21	30.81 2008-01-02	27.45 2008-01-22	30.81 2008-01-02	28.96 2008-01-31	-6.00	0.00	-10.91
2007 December	20	39.12 2007-12-10	30.64 2007-12-17	37.98 2007-12-03	31.26 2007-12-31	-17.69	3.00	-19.33
2007 November	21	39.22 2007-11-06	36.55 2007-11-21	38.98 2007-11-01	38.27 2007-11-30	-1.82	0.62	-6.23
2007 October	23	39.81 2007-10-09	38.48 2007-10-19	39.24 2007-10-01	39.76 2007-10-31	1.33	1.45	-1.94
2007 September	19	38.82 2007-09-27	36.71 2007-09-10	37.73 2007-09-04	38.73 2007-09-28	2.65	2.89	-2.70
2007 August	23	37.71 2007-08-08	35.45 2007-08-16	36.87 2007-08-01	37.31 2007-08-31	1.19	2.28	-3.85
2007 July	21	39.33 2007-07-19	36.66 2007-07-27	38.41 2007-07-02	36.73 2007-07-31	-4.37	2.40	-4.56
2007 June	21	38.77 2007-06-04	37.42 2007-06-07	38.63 2007-06-01	37.93 2007-06-29	-1.81	0.36	-3.13
2007 May	22	38.47 2007-05-31	37.00 2007-05-01	37.00 2007-05-01	38.47 2007-05-31	3.97	3.97	0.00
2007 April	20	37.46 2007-04-26	35.87 2007-04-02	35.87 2007-04-02	36.95 2007-04-30	3.01	4.43	0.00
2007 March	22	36.05 2007-03-23	34.39 2007-03-05	35.34 2007-03-01	35.73 2007-03-30	1.10	2.01	-2.69
2007 February	19	36.62 2007-02-21	35.36 2007-02-27	35.66 2007-02-01	35.49 2007-02-28	-0.48	2.69	-0.84
2007 January	20	35.43 2007-01-31	34.34 2007-01-05	34.60 2007-01-03	35.43 2007-01-31	2.40	2.40	-0.75
2006 December	20	37.23 2006-12-14	34.49 2006-12-22	36.68 2006-12-01	34.55 2006-12-29	-5.81	1.50	-5.97
2006 November	21	36.87 2006-11-22	35.35 2006-11-02	35.36 2006-11-01	36.78 2006-11-30	4.02	4.27	-0.03
2006 October	22	36.06 2006-10-26	34.56 2006-10-03	34.59 2006-10-02	35.71 2006-10-31	3.24	4.25	-0.09
2006 September	20	34.89 2006-09-26	33.69 2006-09-07	34.19 2006-09-01	34.75 2006-09-29	1.64	2.05	-1.46
2006 August	23	34.55 2006-08-16	33.37 2006-08-09	33.43 2006-08-01	34.05 2006-08-31	1.85	3.35	-0.18
2006 July	20	34.68 2006-07-03	32.68 2006-07-21	34.68 2006-07-03	33.67 2006-07-31	-2.91	0.00	-5.77
2006 June	22	35.00 2006-06-02	32.70 2006-06-13	34.92 2006-06-01	34.51 2006-06-30	-1.17	0.23	-6.36
2006 May	22	36.17 2006-05-08	33.79 2006-05-24	35.53 2006-05-01	34.46 2006-05-31	-3.01	1.80	-4.90
2006 April	19	36.11 2006-04-20	35.05 2006-04-11	35.50 2006-04-03	35.69 2006-04-28	0.54	1.72	-1.27
2006 March	23	35.63 2006-03-29	34.34 2006-03-09	35.01 2006-03-01	35.52 2006-03-31	1.46	1.77	-1.91
2006 February	19	34.86 2006-02-27	34.03 2006-02-13	34.62 2006-02-01	34.63 2006-02-28	0.03	0.69	-1.70
2006 January	20	34.56 2006-01-31	33.29 2006-01-03	33.29 2006-01-03	34.56 2006-01-31	3.81	3.81	0.00
2005 December	21	36.21 2005-12-14	32.87 2005-12-30	35.83 2005-12-01	32.87 2005-12-30	-8.26	1.06	-8.26
2005 November	21	35.72 2005-11-25	33.77 2005-11-01	33.77 2005-11-01	35.35 2005-11-30	4.68	5.77	0.00
2005 October	21	34.97 2005-10-03	32.85 2005-10-27	34.97 2005-10-03	33.83 2005-10-31	-3.26	0.00	-6.06
2005 September	21	35.08 2005-09-09	33.90 2005-09-21	34.62 2005-09-01	34.82 2005-09-30	0.58	1.33	-2.08
2005 August	23	36.11 2005-08-02	34.16 2005-08-30	35.91 2005-08-01	34.65 2005-08-31	-3.51	0.56	-4.87
2005 July	20	35.97 2005-07-28	34.70 2005-07-01	34.70 2005-07-01	35.83 2005-07-29	3.26	3.66	0.00
2005 June	22	34.82 2005-06-22	33.97 2005-06-08	34.10 2005-06-01	34.53 2005-06-30	1.26	2.11	-0.38
2005 May	21	33.88 2005-05-27	32.35 2005-05-13	32.49 2005-05-02	33.86 2005-05-31	4.22	4.28	-0.43
2005 April	21	33.82 2005-04-07	32.14 2005-04-28	33.35 2005-04-01	32.33 2005-04-29	-3.06	1.41	-3.63
2005 March	22	34.47 2005-03-07	32.96 2005-03-29	33.90 2005-03-01	33.49 2005-03-31	-1.21	1.68	-2.77
2005 February	19	33.83 2005-02-25	33.01 2005-02-22	33.03 2005-02-01	33.66 2005-02-28	1.91	2.42	-0.06
2005 January	20	32.82 2005-01-03	32.00 2005-01-24	32.82 2005-01-03	32.78 2005-01-31	-0.12	0.00	-2.50
2004 December	22	36.56 2004-12-15	32.71 2004-12-20	36.20 2004-12-01	33.30 2004-12-31	-8.01	0.99	-9.64
2004 November	21	35.91 2004-11-26	33.93 2004-11-01	33.93 2004-11-01	35.78 2004-11-30	5.45	5.84	0.00
2004 October	21	33.97 2004-10-29	32.87 2004-10-14	33.55 2004-10-01	33.97 2004-10-29	1.25	1.25	-2.03
2004 September	21	33.27 2004-09-21	32.27 2004-09-01	32.27 2004-09-01	33.11 2004-09-30	2.60	3.10	0.00
2004 August	22	32.26 2004-08-02	30.77 2004-08-13	32.26 2004-08-02	32.08 2004-08-31	-0.56	0.00	-4.62
2004 July	21	33.43 2004-07-01	31.37 2004-07-26	33.43 2004-07-01	32.16 2004-07-30	-3.80	0.00	-6.16
2004 June	21	33.76 2004-06-25	32.75 2004-06-03	33.01 2004-06-01	33.72 2004-06-30	2.15	2.27	-0.79
2004 May	20	32.98 2004-05-28	31.38 2004-05-17	32.68 2004-05-03	32.98 2004-05-28	0.92	0.92	-3.98
2004 April	21	33.94 2004-04-05	32.35 2004-04-30	33.40 2004-04-01	32.35 2004-04-30	-3.14	1.62	-3.14
2004 March	23	33.71 2004-03-05	31.94 2004-03-24	33.45 2004-03-01	33.10 2004-03-31	-1.05	0.78	-4.51
2004 February	19	32.99 2004-02-18	31.78 2004-02-05	32.08 2004-02-02	32.96 2004-02-27	2.74	2.84	-0.94
2004 January	20	32.63 2004-01-26	31.12 2004-01-02	31.12 2004-01-02	32.01 2004-01-30	2.86	4.85	0.00
2003 December	22	31.86 2003-12-01	30.67 2003-12-19	31.86 2003-12-01	31.18 2003-12-31	-2.13	0.00	-3.74
2003 November	19	31.44 2003-11-28	30.40 2003-11-20	31.01 2003-11-03	31.44 2003-11-28	1.39	1.39	-1.97
2003 October	23	30.70 2003-10-31	29.30 2003-10-01	29.30 2003-10-01	30.70 2003-10-31	4.78	4.78	0.00
2003 September	21	29.77 2003-09-19	28.71 2003-09-26	29.56 2003-09-02	28.80 2003-09-30	-2.57	0.71	-2.88
2003 August	21	29.28 2003-08-29	27.63 2003-08-06	28.17 2003-08-01	29.28 2003-08-29	3.94	3.94	-1.92
2003 July	22	28.69 2003-07-14	27.81 2003-07-01	27.81 2003-07-01	28.40 2003-07-31	2.12	3.16	0.00
2003 June	21	28.32 2003-06-17	27.46 2003-06-03	27.48 2003-06-02	27.65 2003-06-30	0.62	3.06	-0.07
2003 May	21	27.42 2003-05-30	25.47 2003-05-01	25.47 2003-05-01	27.42 2003-05-30	7.66	7.66	0.00
2003 April	21	25.48 2003-04-30	24.16 2003-04-01	24.16 2003-04-01	25.48 2003-04-30	5.46	5.46	0.00
2003 March	21	24.74 2003-03-21	22.67 2003-03-12	23.50 2003-03-03	24.01 2003-03-31	2.17	5.28	-3.53
2003 February	19	24.06 2003-02-03	22.91 2003-02-13	24.06 2003-02-03	23.61 2003-02-28	-1.87	0.00	-4.78
2003 January	21	25.41 2003-01-06	23.67 2003-01-27	25.06 2003-01-02	24.05 2003-01-31	-4.03	1.40	-5.55
2002 December	21	26.18 2002-12-02	24.30 2002-12-27	26.18 2002-12-02	24.39 2002-12-31	-6.84	0.00	-7.18
2002 November	20	26.25 2002-11-29	24.59 2002-11-11	25.49 2002-11-01	26.25 2002-11-29	2.98	2.98	-3.53
2002 October	23	25.52 2002-10-21	22.22 2002-10-09	24.33 2002-10-01	25.09 2002-10-31	3.12	4.89	-8.67
2002 September	20	25.72 2002-09-10	23.61 2002-09-24	24.90 2002-09-03	23.87 2002-09-30	-4.14	3.29	-5.18
2002 August	22	26.67 2002-08-22	23.62 2002-08-05	24.86 2002-08-01	25.64 2002-08-30	3.14	7.28	-4.99
2002 July	22	27.20 2002-07-05	22.66 2002-07-23	27.04 2002-07-01	25.41 2002-07-31	-6.03	0.59	-16.20
2002 June	20	29.22 2002-06-05	27.34 2002-06-26	29.20 2002-06-03	27.63 2002-06-28	-5.38	0.07	-6.37
2002 May	22	30.39 2002-05-17	29.32 2002-05-07	30.09 2002-05-01	29.71 2002-05-31	-1.26	1.00	-2.56
2002 April	22	30.42 2002-04-19	29.36 2002-04-03	30.00 2002-04-01	29.95 2002-04-30	-0.17	1.40	-2.13
2002 March	20	30.23 2002-03-19	28.89 2002-03-01	28.89 2002-03-01	29.99 2002-03-28	3.81	4.64	0.00
2002 February	19	28.75 2002-02-01	27.65 2002-02-07	28.75 2002-02-01	28.40 2002-02-28	-1.22	0.00	-3.83
2002 January	21	29.64 2002-01-04	28.40 2002-01-29	29.34 2002-01-02	28.94 2002-01-31	-1.36	1.02	-3.20
2001 December	20	29.75 2001-12-28	27.70 2001-12-03	27.70 2001-12-03	29.51 2001-12-31	6.53	7.40	0.00
2001 November	21	27.97 2001-11-27	26.54 2001-11-01	26.54 2001-11-01	27.86 2001-11-30	4.97	5.39	0.00
2001 October	23	27.01 2001-10-26	24.97 2001-10-01	24.97 2001-10-01	26.17 2001-10-31	4.81	8.17	0.00
2001 September	15	28.51 2001-09-04	23.86 2001-09-21	28.51 2001-09-04	25.32 2001-09-28	-11.19	0.00	-16.31
2001 August	23	29.40 2001-08-03	28.35 2001-08-30	29.37 2001-08-01	28.53 2001-08-31	-2.86	0.10	-3.47
2001 July	21	29.82 2001-07-02	28.50 2001-07-24	29.82 2001-07-02	29.46 2001-07-31	-1.21	0.00	-4.43
2001 June	21	31.10 2001-06-05	29.34 2001-06-26	30.47 2001-06-01	29.95 2001-06-29	-1.71	2.07	-3.71
2001 May	22	31.15 2001-05-22	29.26 2001-05-03	29.75 2001-05-01	30.22 2001-05-31	1.58	4.71	-1.65
2001 April	20	29.66 2001-04-30	25.94 2001-04-04	26.69 2001-04-02	29.66 2001-04-30	11.13	11.13	-2.81
2001 March	22	30.30 2001-03-07	26.45 2001-03-22	29.52 2001-03-01	27.40 2001-03-30	-7.18	2.64	-10.40
2001 February	19	31.24 2001-02-15	29.50 2001-02-23	31.03 2001-02-01	29.61 2001-02-28	-4.58	0.68	-4.93
2001 January	21	31.33 2001-01-31	28.81 2001-01-09	29.54 2001-01-02	31.33 2001-01-31	6.06	6.06	-2.47
2000 December	20	38.69 2000-12-11	28.98 2000-12-20	35.67 2000-12-01	30.94 2000-12-29	-13.26	8.47	-18.76
2000 November	21	38.05 2000-11-06	34.81 2000-11-30	37.59 2000-11-01	34.81 2000-11-30	-7.40	1.22	-7.40
2000 October	22	37.92 2000-10-02	34.70 2000-10-12	37.92 2000-10-02	37.85 2000-10-31	-0.18	0.00	-8.49
2000 September	20	39.21 2000-09-01	37.14 2000-09-18	39.21 2000-09-01	38.16 2000-09-29	-2.68	0.00	-5.28
2000 August	23	39.02 2000-08-31	35.15 2000-08-01	35.15 2000-08-01	39.02 2000-08-31	11.01	11.01	0.00
2000 July	20	36.99 2000-07-14	34.71 2000-07-28	35.71 2000-07-03	35.11 2000-07-31	-1.68	3.58	-2.80
2000 June	22	36.26 2000-06-20	35.11 2000-06-27	35.16 2000-06-01	35.22 2000-06-30	0.17	3.13	-0.14
2000 May	22	36.14 2000-05-01	33.25 2000-05-26	36.14 2000-05-01	34.29 2000-05-31	-5.12	0.00	-8.00
2000 April	19	36.60 2000-04-07	32.29 2000-04-14	34.98 2000-04-03	35.79 2000-04-28	2.32	4.63	-7.69
2000 March	23	36.34 2000-03-24	33.47 2000-03-14	34.55 2000-03-01	36.17 2000-03-31	4.69	5.18	-3.13
2000 February	20	33.79 2000-02-29	31.88 2000-02-22	31.93 2000-02-01	33.79 2000-02-29	5.83	5.83	-0.16
2000 January	20	33.36 2000-01-20	31.16 2000-01-06	32.55 2000-01-03	31.59 2000-01-31	-2.95	2.49	-4.27
1999 December	22	41.12 1999-12-03	30.90 1999-12-20	39.76 1999-12-01	33.05 1999-12-31	-16.88	3.42	-22.28
1999 November	21	40.44 1999-11-19	37.62 1999-11-02	37.62 1999-11-01	39.53 1999-11-30	5.08	7.50	0.00
1999 October	21	37.75 1999-10-11	35.33 1999-10-18	36.04 1999-10-01	37.55 1999-10-29	4.19	4.74	-1.97
1999 September	21	37.34 1999-09-10	35.44 1999-09-24	36.20 1999-09-01	36.20 1999-09-30	0.00	3.15	-2.10
1999 August	22	36.45 1999-08-25	34.32 1999-08-10	36.05 1999-08-02	35.75 1999-08-31	-0.83	1.11	-4.80
1999 July	21	38.33 1999-07-16	36.00 1999-07-29	37.26 1999-07-01	36.35 1999-07-30	-2.44	2.87	-3.38
1999 June	22	37.25 1999-06-30	33.95 1999-06-15	34.06 1999-06-01	37.25 1999-06-30	9.37	9.37	-0.32
1999 May	20	35.68 1999-05-13	33.62 1999-05-25	34.90 1999-05-03	34.40 1999-05-28	-1.43	2.23	-3.67
1999 April	21	35.33 1999-04-27	32.59 1999-04-19	33.51 1999-04-01	34.77 1999-04-30	3.76	5.43	-2.75
1999 March	23	33.36 1999-03-31	31.24 1999-03-23	32.15 1999-03-01	33.36 1999-03-31	3.76	3.76	-2.83
1999 February	19	35.01 1999-02-01	31.92 1999-02-18	35.01 1999-02-01	32.07 1999-02-26	-8.40	0.00	-8.83
1999 January	19	34.88 1999-01-29	33.50 1999-01-14	33.70 1999-01-04	34.88 1999-01-29	3.50	3.50	-0.59
1998 December	22	34.32 1998-12-31	30.60 1998-12-14	31.60 1998-12-01	34.32 1998-12-31	8.61	8.61	-3.16
1998 November	20	31.95 1998-11-27	30.20 1998-11-03	30.42 1998-11-02	31.54 1998-11-30	3.68	5.03	-0.72
1998 October	22	29.63 1998-10-30	23.53 1998-10-08	26.97 1998-10-01	29.63 1998-10-30	9.86	9.86	-12.75
1998 September	21	30.13 1998-09-23	27.21 1998-09-04	27.57 1998-09-01	28.59 1998-09-30	3.70	9.29	-1.31
1998 August	21	32.91 1998-08-03	26.01 1998-08-31	32.91 1998-08-03	26.01 1998-08-31	-20.97	0.00	-20.97
1998 July	22	36.49 1998-07-16	33.38 1998-07-31	35.57 1998-07-01	33.38 1998-07-31	-6.16	2.59	-6.16
1998 June	22	35.55 1998-06-30	32.67 1998-06-15	33.40 1998-06-01	35.55 1998-06-30	6.44	6.44	-2.19
1998 May	20	36.26 1998-05-04	33.40 1998-05-27	36.26 1998-05-01	33.90 1998-05-29	-6.51	0.00	-7.89
1998 April	21	36.77 1998-04-21	34.70 1998-04-27	35.72 1998-04-01	36.27 1998-04-30	1.54	2.94	-2.86
1998 March	22	35.39 1998-03-31	33.23 1998-03-05	33.46 1998-03-02	35.39 1998-03-31	5.77	5.77	-0.69
1998 February	19	33.49 1998-02-27	30.84 1998-02-02	30.84 1998-02-02	33.49 1998-02-27	8.59	8.59	0.00
1998 January	20	30.35 1998-01-29	28.27 1998-01-12	30.14 1998-01-02	30.34 1998-01-30	0.66	0.70	-6.20
1997 December	22	33.04 1997-12-08	28.64 1997-12-24	32.40 1997-12-01	30.23 1997-12-31	-6.70	1.98	-11.60
1997 November	19	33.62 1997-11-05	31.22 1997-11-12	33.06 1997-11-03	32.10 1997-11-28	-2.90	1.69	-5.57
1997 October	23	34.90 1997-10-13	31.32 1997-10-27	33.88 1997-10-01	32.39 1997-10-31	-4.40	3.01	-7.56
1997 September	21	33.80 1997-09-30	32.08 1997-09-02	32.08 1997-09-02	33.80 1997-09-30	5.36	5.36	0.00
1997 August	21	32.70 1997-08-06	30.82 1997-08-18	32.10 1997-08-01	31.61 1997-08-29	-1.53	1.87	-3.99
1997 July	22	32.43 1997-07-16	30.43 1997-07-01	30.43 1997-07-01	32.26 1997-07-31	6.01	6.57	0.00
1997 June	21	30.40 1997-06-30	29.18 1997-06-11	29.39 1997-06-02	30.40 1997-06-30	3.44	3.44	-0.71
1997 May	21	29.02 1997-05-28	26.28 1997-05-01	26.28 1997-05-01	28.99 1997-05-30	10.31	10.43	0.00
1997 April	22	26.87 1997-04-08	24.75 1997-04-25	25.78 1997-04-01	25.99 1997-04-30	0.81	4.23	-4.00
1997 March	20	28.73 1997-03-07	25.85 1997-03-31	28.14 1997-03-03	25.85 1997-03-31	-8.14	2.10	-8.14
1997 February	19	29.38 1997-02-13	28.08 1997-02-27	29.23 1997-02-03	28.11 1997-02-28	-3.83	0.51	-3.93
1997 January	22	29.87 1997-01-22	28.56 1997-01-07	28.58 1997-01-02	29.34 1997-01-31	2.66	4.51	-0.07
1996 December	1	28.58 1996-12-31	28.58 1996-12-31	28.58 1996-12-31	28.58 1996-12-31	0.00	0.00	0.00

VSNGX Dividends

This table shows historical dividends paid by VSNGX.
There were at least 100 dividends paid by VSNGX.

Ex-div date	Dividend	Yearly yield	Frequency	Days between ex-div dates	Record date	Payment date	Declaration date	Yield
[ AVERAGE ]	0.70	9.57		86.63				1.99
2020-12-18	0.21300	20.15	monthly	7	-	-	-	0.39
2020-12-11	6.22400	10.49	reintroduced	358	-	-	-	10.29
2019-12-19	0.40100	41.71	monthly	7	-	-	-	0.80
2019-12-12	0.31200	3.51	custom	65	-	-	-	0.62
2019-10-08	3.62000	9.84	reintroduced	293	-	-	-	7.90
2018-12-19	0.23400	29.45	monthly	7	-	-	-	0.56
2018-12-12	5.14400	11.91	reintroduced	357	-	-	-	11.65
2017-12-20	0.07200	7.39	monthly	7	-	-	-	0.14
2017-12-13	2.85300	7.98	reintroduced	259	-	-	-	5.66
2017-03-29	0.02100	0.16	quaterly	99	-	-	-	0.04
2016-12-20	0.04600	6.21	monthly	6	-	-	-	0.10
2016-12-14	1.37200	14.51	quaterly	77	-	-	-	3.06
2016-09-28	0.07700	0.22	reintroduced	282	-	-	-	0.17
2015-12-21	0.06300	5.46	monthly	10	-	-	-	0.15
2015-12-11	2.11100	24.73	quaterly	74	-	-	-	5.01
2015-09-28	0.00700	0.06	quaterly	94	-	-	-	0.02
2015-06-26	0.01500	0.06	custom	186	-	-	-	0.03
2014-12-22	0.08100	6.56	monthly	10	-	-	-	0.18
2014-12-12	2.03300	23.41	quaterly	73	-	-	-	4.68
2014-09-30	0.02100	0.19	quaterly	92	-	-	-	0.05
2014-06-30	0.02500	0.22	quaterly	91	-	-	-	0.06
2014-03-31	0.01000	0.08	quaterly	101	-	-	-	0.02
2013-12-20	0.04500	5.00	monthly	8	-	-	-	0.11
2013-12-12	3.37500	42.30	quaterly	73	-	-	-	8.46
2013-09-30	0.02400	0.22	quaterly	94	-	-	-	0.06
2013-06-28	0.06000	0.62	quaterly	92	-	-	-	0.16
2013-03-28	0.03400	0.33	quaterly	100	-	-	-	0.09
2012-12-18	0.08100	17.63	monthly	5	-	-	-	0.24
2012-12-13	0.22600	3.30	quaterly	76	-	-	-	0.69
2012-09-28	0.02400	0.29	quaterly	91	-	-	-	0.07
2012-06-29	0.05400	0.70	quaterly	91	-	-	-	0.17
2012-03-30	0.04800	0.53	quaterly	101	-	-	-	0.15
2011-12-20	0.04800	0.77	quaterly	81	-	-	-	0.17
2011-09-30	0.02100	0.33	quaterly	92	-	-	-	0.08
2011-06-30	0.02700	0.35	quaterly	91	-	-	-	0.09
2011-03-31	0.06200	0.40	custom	182	-	-	-	0.20
2010-09-30	0.03200	0.49	quaterly	92	-	-	-	0.12
2010-06-30	0.02900	0.51	quaterly	91	-	-	-	0.13
2010-03-31	0.02500	0.36	quaterly	100	-	-	-	0.10
2009-12-21	0.03700	0.70	quaterly	82	-	-	-	0.16
2009-09-30	0.03100	0.55	quaterly	92	-	-	-	0.14
2009-06-30	0.04500	0.95	quaterly	91	-	-	-	0.24
2009-03-31	0.10500	2.26	quaterly	103	-	-	-	0.64
2008-12-18	1.30100	35.09	quaterly	79	-	-	-	7.59
2008-09-30	0.02300	0.36	quaterly	92	-	-	-	0.09
2008-06-30	0.02100	0.29	quaterly	91	-	-	-	0.07
2008-03-31	0.04000	0.52	quaterly	102	-	-	-	0.14
2007-12-20	0.01900	7.42	monthly	3	-	-	-	0.06
2007-12-17	6.49800	96.76	quaterly	80	-	-	-	21.21
2007-09-28	0.02600	0.09	reintroduced	280	-	-	-	0.07
2006-12-22	0.07700	11.64	monthly	7	-	-	-	0.22
2006-12-15	2.31600	31.35	quaterly	77	-	-	-	6.61
2006-09-29	0.01900	0.67	monthly	30	-	-	-	0.05
2006-08-30	0.66700	11.75	custom	61	-	-	-	1.96
2006-06-30	0.07400	0.86	quaterly	91	-	-	-	0.21
2006-03-31	0.06900	0.75	quaterly	94	-	-	-	0.19
2005-12-27	0.03900	3.60	monthly	12	-	-	-	0.12
2005-12-15	3.01300	43.42	quaterly	76	-	-	-	9.04
2005-09-30	0.02200	0.74	monthly	31	-	-	-	0.06
2005-08-30	0.80600	14.12	custom	61	-	-	-	2.36
2005-06-30	0.02000	0.23	quaterly	91	-	-	-	0.06
2005-03-31	0.01000	0.12	quaterly	90	-	-	-	0.03
2004-12-31	0.00700	0.55	monthly	14	-	-	-	0.02
2004-12-17	3.90200	40.25	quaterly	108	-	-	-	11.91
2004-08-31	0.02700	0.50	custom	62	-	-	-	0.08
2004-06-30	0.05200	0.62	quaterly	91	-	-	-	0.15
2004-03-31	0.04300	0.52	quaterly	91	-	-	-	0.13
2003-12-31	0.03400	3.32	monthly	12	-	-	-	0.11
2003-12-19	1.12400	16.72	quaterly	80	-	-	-	3.66
2003-09-30	0.03200	0.44	quaterly	92	-	-	-	0.11
2003-06-30	0.03000	0.44	quaterly	91	-	-	-	0.11
2003-03-31	0.03400	0.57	quaterly	90	-	-	-	0.14
2002-12-31	0.05000	6.80	monthly	11	-	-	-	0.21
2002-12-20	0.94300	17.24	quaterly	81	-	-	-	3.83
2002-09-30	0.03700	0.60	quaterly	94	-	-	-	0.16
2002-06-28	0.14800	2.13	quaterly	92	-	-	-	0.54
2002-03-28	0.01000	0.12	quaterly	104	-	-	-	0.03
2001-12-14	0.11000	1.85	quaterly	77	-	-	-	0.39
2001-09-28	0.01900	0.30	quaterly	91	-	-	-	0.08
2001-06-29	0.02700	0.36	quaterly	91	-	-	-	0.09
2001-03-30	0.03800	0.56	quaterly	91	-	-	-	0.14
2000-12-29	0.03700	4.85	monthly	9	-	-	-	0.12
2000-12-20	6.38300	98.04	quaterly	82	-	-	-	22.03
2000-09-29	0.07000	0.37	custom	182	-	-	-	0.18
2000-03-31	0.04000	0.44	quaterly	91	-	-	-	0.11
1999-12-31	0.08900	8.94	monthly	11	-	-	-	0.27
1999-12-20	9.01400	131.45	quaterly	81	-	-	-	29.17
1999-09-30	0.03500	0.38	quaterly	92	-	-	-	0.10
1999-06-30	0.03800	0.41	quaterly	91	-	-	-	0.10
1999-03-31	0.02300	0.28	quaterly	90	-	-	-	0.07
1998-12-31	0.04000	4.25	monthly	10	-	-	-	0.12
1998-12-21	0.61000	8.57	quaterly	82	-	-	-	1.93
1998-09-30	0.03800	0.53	quaterly	92	-	-	-	0.13
1998-06-30	0.02900	0.33	quaterly	91	-	-	-	0.08
1998-03-31	0.03700	0.42	quaterly	90	-	-	-	0.10
1997-12-31	0.02900	3.89	monthly	9	-	-	-	0.10
1997-12-22	2.34700	35.58	quaterly	83	-	-	-	8.09
1997-09-30	0.02800	0.33	quaterly	92	-	-	-	0.08
1997-06-30	0.03700	0.49	quaterly	91	-	-	-	0.12
1997-03-31	0.07300	1.13	quaterly	0	-	-	-	0.28

VSNGX Stock Splits

This table shows VSNGX stock splits.

There are no VSNGX stock splits to display.

VSNGX Basic Information

Ticker, symbol:

VSNGX
Full title:

JPMorgan Mid Cap Equity Fund Class I
First trading day:

1996-12-31
Last trading day:

2023-02-07
Total trading days:

6,275
Last close price:

54.06 (+1.00%)
Stock Exchange:

Nasdaq
Address:

JPMorgan Trust I
Phone number:

800-480-4111

Best intraday sessions of VSNGX

This table shows top 0 best intraday sessions of VSNGX.

No data to display.

Worst intraday sessions of VSNGX

This table shows the worst 0 intraday sessions of VSNGX.

No data to display.

Best after-hours sessions of VSNGX

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

Position	Date	Percentage
1	2008-10-10	11.06
2	2020-03-23	10.83
3	2008-10-27	8.33
4	2020-04-03	8.16
5	2020-03-12	7.39
6	2008-11-12	7.39
7	2009-03-20	7.25
8	2008-11-21	7.06
9	2009-03-09	6.40
10	2008-11-20	6.03
11	1998-08-31	6.00
12	2008-12-15	5.71
13	2020-03-25	5.68
14	2011-08-08	5.64
15	2022-11-10	5.47
16	2020-03-16	5.44
17	2010-05-07	5.17
18	2011-08-10	5.12
19	2002-07-26	5.04
20	2008-11-25	4.96
21	2002-07-23	4.90
22	2000-03-16	4.82
23	1998-09-04	4.81
24	2018-12-24	4.75
25	2020-03-09	4.58
26	2008-09-18	4.56
27	2009-02-23	4.53
28	1998-10-14	4.43
29	2009-01-20	4.42
30	2011-11-29	4.40
31	2009-04-08	4.36
32	2020-06-05	4.35
33	2008-12-04	4.34
34	2001-04-04	4.32
35	2008-09-17	4.32
36	2008-10-17	4.31
37	2000-12-07	4.31
38	2020-04-07	4.28
39	2020-05-15	4.25
40	2022-06-23	4.18
41	2008-12-01	4.16
42	2009-03-11	4.16
43	1998-10-08	4.12
44	2022-10-17	3.96
45	1998-10-09	3.96
46	2011-08-22	3.94
47	2011-10-26	3.90
48	2008-12-05	3.88
49	2001-01-02	3.86
50	1999-04-20	3.84
51	2000-02-28	3.81
52	2008-09-29	3.81
53	2000-04-24	3.77
54	2022-03-16	3.74
55	2020-04-16	3.72
56	2009-04-01	3.72
57	2020-03-03	3.71
58	2010-05-26	3.68
59	2000-03-30	3.67
60	2008-03-17	3.67
61	1997-10-27	3.67
62	2002-10-09	3.65
63	2011-08-26	3.64
64	2000-04-17	3.61
65	2008-10-29	3.59
66	2000-05-26	3.58
67	2002-10-14	3.54
68	2011-10-07	3.54
69	2009-05-15	3.54
70	2009-03-16	3.50
71	2008-10-15	3.48
72	2020-02-28	3.47
73	1998-09-22	3.47
74	2022-10-04	3.44
75	2009-05-29	3.43
76	2008-03-31	3.43
77	2009-05-22	3.40
78	2008-03-10	3.36
79	2010-07-06	3.36
80	2009-05-01	3.35
81	2011-09-06	3.33
82	2009-01-27	3.29
83	2008-11-03	3.29
84	2000-12-04	3.28
85	2010-08-31	3.27
86	2002-07-03	3.26
87	1997-05-02	3.25
88	2019-01-03	3.23
89	2000-12-21	3.20
90	2010-06-09	3.19
91	2001-10-02	3.18
92	2022-01-27	3.14
93	2008-12-29	3.14
94	2002-10-10	3.13
95	2000-10-18	3.12
96	2011-10-03	3.11
97	2001-09-21	3.10
98	2011-11-25	3.08
99	2020-04-28	3.07
100	1997-05-01	3.04

Worst after-hours sessions of VSNGX

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

Position	Date	Percentage
1	1999-12-17	-22.38
2	2000-12-19	-20.99
3	2007-12-14	-18.79
4	2020-03-13	-13.27
5	2020-12-11	-10.83
6	2004-12-16	-10.15
7	2008-11-28	-9.84
8	2018-12-11	-9.67
9	2020-03-11	-9.49
10	2008-10-14	-9.37
11	2019-10-07	-9.00
12	2008-12-17	-8.49
13	2005-12-14	-7.95
14	2013-12-11	-7.83
15	2011-08-05	-7.79
16	2020-03-06	-7.76
17	2008-10-08	-7.61
18	2008-09-26	-7.43
19	2020-03-17	-7.31
20	2008-11-19	-7.13
21	1997-10-24	-7.12
22	1998-08-28	-7.11
23	1997-12-19	-6.93
24	2008-11-18	-6.93
25	2015-12-10	-6.57
26	2008-10-21	-6.46
27	2000-04-13	-6.43
28	2020-06-10	-6.20
29	2006-12-14	-5.94
30	2011-08-03	-5.84
31	2008-10-01	-5.76
32	1998-09-30	-5.67
33	2014-12-11	-5.65
34	2002-07-19	-5.57
35	2017-12-12	-5.41
36	2020-03-10	-5.39
37	2001-09-10	-5.37
38	2011-08-17	-5.36
39	2008-11-05	-5.36
40	2009-01-16	-5.24
41	2008-10-06	-5.04
42	2008-11-13	-5.02
43	2008-11-11	-5.01
44	2020-03-31	-4.97
45	2009-02-27	-4.86
46	2020-03-19	-4.78
47	1998-10-02	-4.72
48	2008-09-19	-4.68
49	1998-10-06	-4.68
50	2008-09-16	-4.61
51	1998-08-26	-4.56
52	2000-12-29	-4.52
53	2022-04-20	-4.50
54	2008-11-04	-4.49
55	2009-04-17	-4.48
56	2009-03-04	-4.40
57	2009-02-09	-4.25
58	2022-06-13	-4.24
59	2008-09-12	-4.17
60	2010-05-05	-4.12
61	2009-02-20	-4.10
62	2008-10-24	-4.08
63	2008-10-03	-4.02
64	2009-02-13	-4.01
65	2011-11-08	-3.99
66	2016-06-23	-3.99
67	2000-01-03	-3.99
68	2010-06-03	-3.95
69	2016-12-13	-3.90
70	2022-06-16	-3.89
71	2010-05-19	-3.88
72	2015-08-21	-3.84
73	2011-09-30	-3.82
74	2020-02-26	-3.77
75	2011-08-09	-3.75
76	2000-02-17	-3.74
77	2008-12-10	-3.74
78	2008-09-08	-3.72
79	2022-09-13	-3.61
80	2022-05-18	-3.61
81	2009-05-12	-3.58
82	1998-01-08	-3.56
83	1999-03-22	-3.55
84	2010-06-28	-3.54
85	2009-01-13	-3.53
86	2008-12-03	-3.51
87	2022-05-09	-3.49
88	1998-08-03	-3.46
89	2009-03-27	-3.44
90	2018-02-07	-3.42
91	1997-03-27	-3.40
92	2018-12-03	-3.40
93	2020-04-30	-3.38
94	2009-06-19	-3.37
95	2018-02-02	-3.35
96	2020-04-20	-3.31
97	2000-03-31	-3.29
98	2022-03-07	-3.28
99	2020-03-04	-3.25
100	2018-10-09	-3.20

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Data updated: 2023-02-24 04:13:04

VSNGX information

Full title

JPMorgan Mid Cap Equity Fund Class I
First trading day

1996-12-31
Last trading day

2023-02-07
Total trading days

6,275
Last close price

54.06 (+1.00%)
Stock Exchange

Nasdaq
Address

JPMorgan Trust I
Phone number

800-480-4111

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