VTCLX stock overview

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

VTCLX IPO: 2001-11-12
211.23 (+1.02%)
4,894 trading days in total
VTCLX Latest trading day: 2023-01-31

Nasdaq

VTCLX stock Buy and Hold Potential More info

INVESTMENT at 2001-11-12 open

VTCLX open price was $50.00

1,000.00

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HOLDING TIME

4893 trading days

21 years 85 days

TODAY'S WORTH — including dividends (44)

As of 2023-01-31 close price ($211.23)

4,741.58

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ROI: +374.16% (4.74x) – ANNU: +7.61% (1.08x)

VTCLX Dividends

	Times paid	Yearly yield	Frequency	Latest ex-div date
until and including 2023-01-31	44	1.40%	quaterly	2020-12-29

VTCLX Stock Splits

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

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VTCLX Latest trading days

This table contains the list of 500 latest trading days of VTCLX.
Trading dates ranges from 2016-04-21 to 2023-01-31.

Trading day	Date	Close	Difference	P/L	Open	High	Low	Post-market
[ AVERAGE ]		170.84	0.12	0.08	170.84	170.84	170.84	0.08
4894	2023-01-31	211.23	3.25	1.56	211.23	211.23	211.23	0.00
4893	2023-01-30	207.98	0.04	0.02	207.98	207.98	207.98	1.56
4892	2023-01-25	207.94	9.88	4.99	207.94	207.94	207.94	0.02
4891	2022-12-27	198.06	0.12	0.06	198.06	198.06	198.06	4.99
4890	2022-10-26	197.94	15.45	-7.24	197.94	197.94	197.94	0.06
4889	2022-04-29	213.39	7.92	-3.58	213.39	213.39	213.39	-7.24
4888	2022-04-28	221.31	5.35	2.48	221.31	221.31	221.31	-3.58
4887	2022-04-27	215.96	0.39	0.18	215.96	215.96	215.96	2.48
4886	2022-04-26	215.57	6.40	-2.88	215.57	215.57	215.57	0.18
4885	2022-04-25	221.97	1.39	0.63	221.97	221.97	221.97	-2.88
4884	2022-04-22	220.58	10.06	-4.36	220.58	220.58	220.58	0.63
4883	2022-04-20	230.64	0.20	-0.09	230.64	230.64	230.64	-4.36
4882	2022-04-19	230.84	3.93	1.73	230.84	230.84	230.84	-0.09
4881	2022-04-18	226.91	3.11	-1.35	226.91	226.91	226.91	1.73
4880	2022-04-15	230.02	0.00	0.00	230.02	230.02	230.02	-1.35
4879	2022-04-14	230.02	0.00	0.00	230.02	230.02	230.02	0.00
4878	2022-04-13	230.02	2.87	1.26	230.02	230.02	230.02	0.00
4877	2022-04-12	227.15	0.78	-0.34	227.15	227.15	227.15	1.26
4876	2022-04-11	227.93	3.74	-1.61	227.93	227.93	227.93	-0.34
4875	2022-04-08	231.67	0.64	-0.28	231.67	231.67	231.67	-1.61
4874	2022-04-07	232.31	0.93	0.40	232.31	232.31	232.31	-0.28
4873	2022-04-06	231.38	2.48	-1.06	231.38	231.38	231.38	0.40
4872	2022-04-05	233.86	3.22	-1.36	233.86	233.86	233.86	-1.06
4871	2022-04-04	237.08	1.95	0.83	237.08	237.08	237.08	-1.36
4870	2022-04-01	235.13	0.92	0.39	235.13	235.13	235.13	0.83
4869	2022-03-31	234.21	3.71	-1.56	234.21	234.21	234.21	0.39
4868	2022-03-30	237.92	3.22	1.37	237.92	237.92	237.92	-1.56
4867	2022-03-25	234.70	0.96	0.41	234.70	234.70	234.70	1.37
4866	2022-03-24	233.74	0.30	0.13	233.74	233.74	233.74	0.41
4865	2022-03-22	233.44	2.06	0.89	233.44	233.44	233.44	0.13
4864	2022-03-21	231.38	0.25	-0.11	231.38	231.38	231.38	0.89
4863	2022-03-18	231.63	2.88	1.26	231.63	231.63	231.63	-0.11
4862	2022-03-17	228.75	2.99	1.32	228.75	228.75	228.75	1.26
4861	2022-03-16	225.76	5.37	2.44	225.76	225.76	225.76	1.32
4860	2022-03-15	220.39	4.64	2.15	220.39	220.39	220.39	2.44
4859	2022-03-14	215.75	1.94	-0.89	215.75	215.75	215.75	2.15
4858	2022-03-11	217.69	3.06	-1.39	217.69	217.69	217.69	-0.89
4857	2022-03-10	220.75	0.96	-0.43	220.75	220.75	220.75	-1.39
4856	2022-03-09	221.71	5.85	2.71	221.71	221.71	221.71	-0.43
4855	2022-03-08	215.86	1.46	-0.67	215.86	215.86	215.86	2.71
4854	2022-03-07	217.32	7.02	-3.13	217.32	217.32	217.32	-0.67
4853	2022-03-04	224.34	2.08	-0.92	224.34	224.34	224.34	-3.13
4852	2022-03-03	226.42	1.56	-0.68	226.42	226.42	226.42	-0.92
4851	2022-03-02	227.98	4.13	1.84	227.98	227.98	227.98	-0.68
4850	2022-03-01	223.85	3.48	-1.53	223.85	223.85	223.85	1.84
4849	2022-02-28	227.33	0.39	-0.17	227.33	227.33	227.33	-1.53
4848	2022-02-25	227.72	5.01	2.25	227.72	227.72	227.72	-0.17
4847	2022-02-24	222.71	3.75	1.71	222.71	222.71	222.71	2.25
4846	2022-02-23	218.96	4.19	-1.88	218.96	218.96	218.96	1.71
4845	2022-02-22	223.15	2.38	-1.06	223.15	223.15	223.15	-1.88
4844	2022-02-18	225.53	1.74	-0.77	225.53	225.53	225.53	-1.06
4843	2022-02-17	227.27	5.15	-2.22	227.27	227.27	227.27	-0.77
4842	2022-02-16	232.42	0.10	0.04	232.42	232.42	232.42	-2.22
4841	2022-02-15	232.32	3.85	1.69	232.32	232.32	232.32	0.04
4840	2022-02-14	228.47	0.90	-0.39	228.47	228.47	228.47	1.69
4839	2022-02-11	229.37	4.45	-1.90	229.37	229.37	229.37	-0.39
4838	2022-02-10	233.82	4.22	-1.77	233.82	233.82	233.82	-1.90
4837	2022-02-09	238.04	3.78	1.61	238.04	238.04	238.04	-1.77
4836	2022-02-08	234.26	2.09	0.90	234.26	234.26	234.26	1.61
4835	2022-02-07	232.17	0.75	-0.32	232.17	232.17	232.17	0.90
4834	2022-02-05	232.92	0.00	0.00	232.92	232.92	232.92	-0.32
4833	2022-02-04	232.92	1.48	0.64	232.92	232.92	232.92	0.00
4832	2022-02-03	231.44	5.80	-2.44	231.44	231.44	231.44	0.64
4831	2022-02-02	237.24	1.85	0.79	237.24	237.24	237.24	-2.44
4830	2022-02-01	235.39	1.74	0.74	235.39	235.39	235.39	0.79
4829	2022-01-31	233.65	34.53	17.34	233.65	233.65	233.65	0.74
4828	2021-01-15	199.12	1.40	-0.70	199.12	199.12	199.12	17.34
4827	2021-01-14	200.52	0.59	-0.29	200.52	200.52	200.52	-0.70
4826	2021-01-13	201.11	0.21	0.10	201.11	201.11	201.11	-0.29
4825	2021-01-12	200.90	0.30	0.15	200.90	200.90	200.90	0.10
4824	2021-01-11	200.60	1.21	-0.60	200.60	200.60	200.60	0.15
4823	2021-01-08	201.81	1.11	0.55	201.81	201.81	201.81	-0.60
4822	2021-01-07	200.70	3.19	1.62	200.70	200.70	200.70	0.55
4821	2021-01-06	197.51	1.23	0.63	197.51	197.51	197.51	1.62
4820	2021-01-05	196.28	1.50	0.77	196.28	196.28	196.28	0.63
4819	2021-01-04	194.78	2.85	-1.44	194.78	194.78	194.78	0.77
4818	2020-12-31	197.63	1.09	0.55	197.63	197.63	197.63	-1.44
4817	2020-12-30	196.54	0.42	0.21	196.54	196.54	196.54	0.55
4816	2020-12-29	196.12	1.22	-0.62	196.12	196.12	196.12	0.21
4815	2020-12-28	197.34	1.32	0.67	197.34	197.34	197.34	-0.62
4814	2020-12-24	196.02	0.64	0.33	196.02	196.02	196.02	0.67
4813	2020-12-23	195.38	0.12	0.06	195.38	195.38	195.38	0.33
4812	2020-12-22	195.26	0.23	-0.12	195.26	195.26	195.26	0.06
4811	2020-12-21	195.49	0.65	-0.33	195.49	195.49	195.49	-0.12
4810	2020-12-18	196.14	0.42	-0.21	196.14	196.14	196.14	-0.33
4809	2020-12-17	196.56	1.41	0.72	196.56	196.56	196.56	-0.21
4808	2020-12-16	195.15	0.29	0.15	195.15	195.15	195.15	0.72
4807	2020-12-15	194.86	2.50	1.30	194.86	194.86	194.86	0.15
4806	2020-12-14	192.36	0.62	-0.32	192.36	192.36	192.36	1.30
4805	2020-12-11	192.98	0.32	-0.17	192.98	192.98	192.98	-0.32
4804	2020-12-10	193.30	0.18	0.09	193.30	193.30	193.30	-0.17
4803	2020-12-09	193.12	1.86	-0.95	193.12	193.12	193.12	0.09
4802	2020-12-08	194.98	0.63	0.32	194.98	194.98	194.98	-0.95
4801	2020-12-07	194.35	0.13	-0.07	194.35	194.35	194.35	0.32
4800	2020-12-04	194.48	1.82	0.94	194.48	194.48	194.48	-0.07
4799	2020-12-03	192.66	0.18	0.09	192.66	192.66	192.66	0.94
4798	2020-12-02	192.48	0.18	0.09	192.48	192.48	192.48	0.09
4797	2020-12-01	192.30	2.11	1.11	192.30	192.30	192.30	0.09
4796	2020-11-30	190.19	0.89	-0.47	190.19	190.19	190.19	1.11
4795	2020-11-27	191.08	0.62	0.33	191.08	191.08	191.08	-0.47
4794	2020-11-25	190.46	0.09	-0.05	190.46	190.46	190.46	0.33
4793	2020-11-24	190.55	2.92	1.56	190.55	190.55	190.55	-0.05
4792	2020-11-23	187.63	1.29	0.69	187.63	187.63	187.63	1.56
4791	2020-11-20	186.34	1.16	-0.62	186.34	186.34	186.34	0.69
4790	2020-11-19	187.50	0.90	0.48	187.50	187.50	187.50	-0.62
4789	2020-11-18	186.60	1.89	-1.00	186.60	186.60	186.60	0.48
4788	2020-11-17	188.49	0.56	-0.30	188.49	188.49	188.49	-1.00
4787	2020-11-16	189.05	2.18	1.17	189.05	189.05	189.05	-0.30
4786	2020-11-13	186.87	2.52	1.37	186.87	186.87	186.87	1.17
4785	2020-11-12	184.35	1.74	-0.94	184.35	184.35	184.35	1.37
4784	2020-11-11	186.09	1.54	0.83	186.09	186.09	186.09	-0.94
4783	2020-11-10	184.55	1.41	0.77	184.55	184.55	184.55	0.83
4782	2020-11-09	183.14	0.00	0.00	183.14	183.14	183.14	0.77
4781	2020-11-06	183.14	0.01	-0.01	183.14	183.14	183.14	0.00
4780	2020-11-05	183.15	3.65	2.03	183.15	183.15	183.15	-0.01
4779	2020-11-04	179.50	4.01	2.29	179.50	179.50	179.50	2.03
4778	2020-11-03	175.49	3.18	1.85	175.49	175.49	175.49	2.29
4777	2020-11-02	172.31	2.13	1.25	172.31	172.31	172.31	1.85
4776	2020-10-30	170.18	2.27	-1.32	170.18	170.18	170.18	1.25
4775	2020-10-29	172.45	1.98	1.16	172.45	172.45	172.45	-1.32
4774	2020-10-28	170.47	6.10	-3.45	170.47	170.47	170.47	1.16
4773	2020-10-27	176.57	0.51	-0.29	176.57	176.57	176.57	-3.45
4772	2020-10-26	177.08	3.34	-1.85	177.08	177.08	177.08	-0.29
4771	2020-10-23	180.42	0.67	0.37	180.42	180.42	180.42	-1.85
4770	2020-10-22	179.75	0.92	0.51	179.75	179.75	179.75	0.37
4769	2020-10-21	178.83	0.45	-0.25	178.83	178.83	178.83	0.51
4768	2020-10-20	179.28	0.75	0.42	179.28	179.28	179.28	-0.25
4767	2020-10-19	178.53	2.87	-1.58	178.53	178.53	178.53	0.42
4766	2020-10-16	181.40	0.08	-0.04	181.40	181.40	181.40	-1.58
4765	2020-10-15	181.48	0.23	-0.13	181.48	181.48	181.48	-0.04
4764	2020-10-14	181.71	1.14	-0.62	181.71	181.71	181.71	-0.13
4763	2020-10-13	182.85	1.00	-0.54	182.85	182.85	182.85	-0.62
4762	2020-10-12	183.85	2.83	1.56	183.85	183.85	183.85	-0.54
4761	2020-10-09	181.02	1.60	0.89	181.02	181.02	181.02	1.56
4760	2020-10-08	179.42	1.51	0.85	179.42	179.42	179.42	0.89
4759	2020-10-07	177.91	3.04	1.74	177.91	177.91	177.91	0.85
4758	2020-10-06	174.87	2.37	-1.34	174.87	174.87	174.87	1.74
4757	2020-10-05	177.24	3.15	1.81	177.24	177.24	177.24	-1.34
4756	2020-10-02	174.09	1.71	-0.97	174.09	174.09	174.09	1.81
4755	2020-10-01	175.80	1.22	0.70	175.80	175.80	175.80	-0.97
4754	2020-09-30	174.58	1.39	0.80	174.58	174.58	174.58	0.70
4753	2020-09-29	173.19	0.82	-0.47	173.19	173.19	173.19	0.80
4752	2020-09-28	174.01	2.19	1.27	174.01	174.01	174.01	-0.47
4751	2020-09-25	171.82	2.81	1.66	171.82	171.82	171.82	1.27
4750	2020-09-24	169.01	0.46	0.27	169.01	169.01	169.01	1.66
4749	2020-09-23	168.55	4.20	-2.43	168.55	168.55	168.55	0.27
4748	2020-09-22	172.75	1.71	1.00	172.75	172.75	172.75	-2.43
4747	2020-09-21	171.04	1.84	-1.06	171.04	171.04	171.04	1.00
4746	2020-09-18	172.88	1.81	-1.04	172.88	172.88	172.88	-1.06
4745	2020-09-17	174.69	1.54	-0.87	174.69	174.69	174.69	-1.04
4744	2020-09-16	176.23	0.75	-0.42	176.23	176.23	176.23	-0.87
4743	2020-09-15	176.98	1.02	0.58	176.98	176.98	176.98	-0.42
4742	2020-09-14	175.96	2.60	1.50	175.96	175.96	175.96	0.58
4741	2020-09-11	173.36	0.04	0.02	173.36	173.36	173.36	1.50
4740	2020-09-10	173.32	2.95	-1.67	173.32	173.32	173.32	0.02
4739	2020-09-09	176.27	3.57	2.07	176.27	176.27	176.27	-1.67
4738	2020-09-08	172.70	5.23	-2.94	172.70	172.70	172.70	2.07
4737	2020-09-04	177.93	1.50	-0.84	177.93	177.93	177.93	-2.94
4736	2020-09-03	179.43	6.65	-3.57	179.43	179.43	179.43	-0.84
4735	2020-09-02	186.08	2.56	1.39	186.08	186.08	186.08	-3.57
4734	2020-09-01	183.52	1.47	0.81	183.52	183.52	183.52	1.39
4733	2020-08-31	182.05	0.20	-0.11	182.05	182.05	182.05	0.81
4732	2020-08-28	182.25	1.24	0.69	182.25	182.25	182.25	-0.11
4731	2020-08-27	181.01	0.33	0.18	181.01	181.01	181.01	0.69
4730	2020-08-26	180.68	1.77	0.99	180.68	180.68	180.68	0.18
4729	2020-08-25	178.91	0.64	0.36	178.91	178.91	178.91	0.99
4728	2020-08-24	178.27	1.74	0.99	178.27	178.27	178.27	0.36
4727	2020-08-21	176.53	0.54	0.31	176.53	176.53	176.53	0.99
4726	2020-08-20	175.99	0.59	0.34	175.99	175.99	175.99	0.31
4725	2020-08-19	175.40	0.78	-0.44	175.40	175.40	175.40	0.34
4724	2020-08-18	176.18	0.39	0.22	176.18	176.18	176.18	-0.44
4723	2020-08-17	175.79	0.67	0.38	175.79	175.79	175.79	0.22
4722	2020-08-14	175.12	0.02	-0.01	175.12	175.12	175.12	0.38
4721	2020-08-13	175.14	0.17	-0.10	175.14	175.14	175.14	-0.01
4720	2020-08-12	175.31	2.50	1.45	175.31	175.31	175.31	-0.10
4719	2020-08-11	172.81	1.38	-0.79	172.81	172.81	172.81	1.45
4718	2020-08-10	174.19	0.38	0.22	174.19	174.19	174.19	-0.79
4717	2020-08-07	173.81	0.14	0.08	173.81	173.81	173.81	0.22
4716	2020-08-06	173.67	0.99	0.57	173.67	173.67	173.67	0.08
4715	2020-08-05	172.68	1.22	0.71	172.68	172.68	172.68	0.57
4714	2020-08-04	171.46	0.56	0.33	171.46	171.46	171.46	0.71
4713	2020-08-03	170.90	1.35	0.80	170.90	170.90	170.90	0.33
4712	2020-07-31	169.55	1.14	0.68	169.55	169.55	169.55	0.80
4711	2020-07-30	168.41	0.52	-0.31	168.41	168.41	168.41	0.68
4710	2020-07-29	168.93	2.24	1.34	168.93	168.93	168.93	-0.31
4709	2020-07-28	166.69	1.24	-0.74	166.69	166.69	166.69	1.34
4708	2020-07-27	167.93	1.42	0.85	167.93	167.93	167.93	-0.74
4707	2020-07-24	166.51	1.17	-0.70	166.51	166.51	166.51	0.85
4706	2020-07-23	167.68	2.01	-1.18	167.68	167.68	167.68	-0.70
4705	2020-07-22	169.69	0.99	0.59	169.69	169.69	169.69	-1.18
4704	2020-07-21	168.70	0.22	0.13	168.70	168.70	168.70	0.59
4703	2020-07-20	168.48	1.57	0.94	168.48	168.48	168.48	0.13
4702	2020-07-17	166.91	0.57	0.34	166.91	166.91	166.91	0.94
4701	2020-07-16	166.34	0.57	-0.34	166.34	166.34	166.34	0.34
4700	2020-07-15	166.91	1.72	1.04	166.91	166.91	166.91	-0.34
4699	2020-07-14	165.19	2.21	1.36	165.19	165.19	165.19	1.04
4698	2020-07-13	162.98	1.77	-1.07	162.98	162.98	162.98	1.36
4697	2020-07-10	164.75	1.71	1.05	164.75	164.75	164.75	-1.07
4696	2020-07-09	163.04	0.87	-0.53	163.04	163.04	163.04	1.05
4695	2020-07-08	163.91	1.33	0.82	163.91	163.91	163.91	-0.53
4694	2020-07-07	162.58	1.76	-1.07	162.58	162.58	162.58	0.82
4693	2020-07-06	164.34	2.62	1.62	164.34	164.34	164.34	-1.07
4692	2020-07-02	161.72	0.81	0.50	161.72	161.72	161.72	1.62
4691	2020-07-01	160.91	0.79	0.49	160.91	160.91	160.91	0.50
4690	2020-06-30	160.12	2.46	1.56	160.12	160.12	160.12	0.49
4689	2020-06-29	157.66	2.31	1.49	157.66	157.66	157.66	1.56
4688	2020-06-26	155.35	4.34	-2.72	155.35	155.35	155.35	1.49
4687	2020-06-25	159.69	1.77	1.12	159.69	159.69	159.69	-2.72
4686	2020-06-24	157.92	4.29	-2.64	157.92	157.92	157.92	1.12
4685	2020-06-23	162.21	0.67	0.41	162.21	162.21	162.21	-2.64
4684	2020-06-22	161.54	0.13	0.08	161.54	161.54	161.54	0.41
4683	2020-06-19	161.41	0.00	0.00	161.41	161.41	161.41	0.08
4682	2020-06-18	161.41	0.12	0.07	161.41	161.41	161.41	0.00
4681	2020-06-17	161.29	0.57	-0.35	161.29	161.29	161.29	0.07
4680	2020-06-16	161.86	2.99	1.88	161.86	161.86	161.86	-0.35
4679	2020-06-15	158.87	1.44	0.91	158.87	158.87	158.87	1.88
4678	2020-06-12	157.43	2.11	1.36	157.43	157.43	157.43	0.91
4677	2020-06-11	155.32	9.73	-5.90	155.32	155.32	155.32	1.36
4676	2020-06-10	165.05	0.93	-0.56	165.05	165.05	165.05	-5.90
4675	2020-06-09	165.98	1.51	-0.90	165.98	165.98	165.98	-0.56
4674	2020-06-08	167.49	2.20	1.33	167.49	167.49	167.49	-0.90
4673	2020-06-05	165.29	4.11	2.55	165.29	165.29	165.29	1.33
4672	2020-06-04	161.18	0.55	-0.34	161.18	161.18	161.18	2.55
4671	2020-06-03	161.73	2.26	1.42	161.73	161.73	161.73	-0.34
4670	2020-06-02	159.47	1.27	0.80	159.47	159.47	159.47	1.42
4669	2020-06-01	158.20	0.75	0.48	158.20	158.20	158.20	0.80
4668	2020-05-29	157.45	0.86	0.55	157.45	157.45	157.45	0.48
4667	2020-05-28	156.59	0.35	-0.22	156.59	156.59	156.59	0.55
4666	2020-05-27	156.94	2.36	1.53	156.94	156.94	156.94	-0.22
4665	2020-05-26	154.58	1.94	1.27	154.58	154.58	154.58	1.53
4664	2020-05-22	152.64	0.42	0.28	152.64	152.64	152.64	1.27
4663	2020-05-21	152.22	1.09	-0.71	152.22	152.22	152.22	0.28
4662	2020-05-20	153.31	2.60	1.73	153.31	153.31	153.31	-0.71
4661	2020-05-19	150.71	1.52	-1.00	150.71	150.71	150.71	1.73
4660	2020-05-18	152.23	4.81	3.26	152.23	152.23	152.23	-1.00
4659	2020-05-15	147.42	0.63	0.43	147.42	147.42	147.42	3.26
4658	2020-05-14	146.79	1.73	1.19	146.79	146.79	146.79	0.43
4657	2020-05-13	145.06	2.76	-1.87	145.06	145.06	145.06	1.19
4656	2020-05-12	147.82	3.19	-2.11	147.82	147.82	147.82	-1.87
4655	2020-05-11	151.01	0.05	0.03	151.01	151.01	151.01	-2.11
4654	2020-05-08	150.96	2.60	1.75	150.96	150.96	150.96	0.03
4653	2020-05-07	148.36	1.90	1.30	148.36	148.36	148.36	1.75
4652	2020-05-06	146.46	0.90	-0.61	146.46	146.46	146.46	1.30
4651	2020-05-05	147.36	1.45	0.99	147.36	147.36	147.36	-0.61
4650	2020-05-04	145.91	0.72	0.50	145.91	145.91	145.91	0.99
4649	2020-05-01	145.19	4.19	-2.80	145.19	145.19	145.19	0.50
4648	2020-04-30	149.38	1.58	-1.05	149.38	149.38	149.38	-2.80
4647	2020-04-29	150.96	4.06	2.76	150.96	150.96	150.96	-1.05
4646	2020-04-28	146.90	0.77	-0.52	146.90	146.90	146.90	2.76
4645	2020-04-27	147.67	2.39	1.65	147.67	147.67	147.67	-0.52
4644	2020-04-24	145.28	2.00	1.40	145.28	145.28	145.28	1.65
4643	2020-04-23	143.28	0.00	0.00	143.28	143.28	143.28	1.40
4642	2020-04-22	143.28	3.24	2.31	143.28	143.28	143.28	0.00
4641	2020-04-21	140.04	4.46	-3.09	140.04	140.04	140.04	2.31
4640	2020-04-20	144.50	2.59	-1.76	144.50	144.50	144.50	-3.09
4639	2020-04-17	147.09	3.89	2.72	147.09	147.09	147.09	-1.76
4638	2020-04-16	143.20	0.89	0.63	143.20	143.20	143.20	2.72
4637	2020-04-15	142.31	3.14	-2.16	142.31	142.31	142.31	0.63
4636	2020-04-14	145.45	4.35	3.08	145.45	145.45	145.45	-2.16
4635	2020-04-13	141.10	1.57	-1.10	141.10	141.10	141.10	3.08
4634	2020-04-09	142.67	2.17	1.54	142.67	142.67	142.67	-1.10
4633	2020-04-08	140.50	4.77	3.51	140.50	140.50	140.50	1.54
4632	2020-04-07	135.73	0.09	-0.07	135.73	135.73	135.73	3.51
4631	2020-04-06	135.82	9.11	7.19	135.82	135.82	135.82	-0.07
4630	2020-04-03	126.71	2.10	-1.63	126.71	126.71	126.71	7.19
4629	2020-04-02	128.81	2.66	2.11	128.81	128.81	128.81	-1.63
4628	2020-04-01	126.15	5.92	-4.48	126.15	126.15	126.15	2.11
4627	2020-03-31	132.07	2.13	-1.59	132.07	132.07	132.07	-4.48
4626	2020-03-30	134.20	4.29	3.30	134.20	134.20	134.20	-1.59
4625	2020-03-27	129.91	4.56	-3.39	129.91	129.91	129.91	3.30
4624	2020-03-26	134.47	7.77	6.13	134.47	134.47	134.47	-3.39
4623	2020-03-25	126.70	1.08	0.86	126.70	126.70	126.70	6.13
4622	2020-03-24	125.62	10.96	9.56	125.62	125.62	125.62	0.86
4621	2020-03-23	114.66	3.40	-2.88	114.66	114.66	114.66	9.56
4620	2020-03-20	118.06	5.32	-4.31	118.06	118.06	118.06	-2.88
4619	2020-03-19	123.38	1.10	0.90	123.38	123.38	123.38	-4.31
4618	2020-03-18	122.28	7.17	-5.54	122.28	122.28	122.28	0.90
4617	2020-03-17	129.45	6.94	5.66	129.45	129.45	129.45	-5.54
4616	2020-03-16	122.51	17.08	-12.24	122.51	122.51	122.51	5.66
4615	2020-03-13	139.59	11.55	9.02	139.59	139.59	139.59	-12.24
4614	2020-03-12	128.04	13.37	-9.45	128.04	128.04	128.04	9.02
4613	2020-03-11	141.41	7.40	-4.97	141.41	141.41	141.41	-9.45
4612	2020-03-10	148.81	6.94	4.89	148.81	148.81	148.81	-4.97
4611	2020-03-09	141.87	11.73	-7.64	141.87	141.87	141.87	4.89
4610	2020-03-06	153.60	2.71	-1.73	153.60	153.60	153.60	-7.64
4609	2020-03-05	156.31	5.45	-3.37	156.31	156.31	156.31	-1.73
4608	2020-03-04	161.76	6.44	4.15	161.76	161.76	161.76	-3.37
4607	2020-03-03	155.32	4.35	-2.72	155.32	155.32	155.32	4.15
4606	2020-03-02	159.67	6.83	4.47	159.67	159.67	159.67	-2.72
4605	2020-02-28	152.84	1.29	-0.84	152.84	152.84	152.84	4.47
4604	2020-02-27	154.13	6.92	-4.30	154.13	154.13	154.13	-0.84
4603	2020-02-26	161.05	0.81	-0.50	161.05	161.05	161.05	-4.30
4602	2020-02-25	161.86	5.14	-3.08	161.86	161.86	161.86	-0.50
4601	2020-02-24	167.00	5.69	-3.29	167.00	167.00	167.00	-3.08
4600	2020-02-21	172.69	1.92	-1.10	172.69	172.69	172.69	-3.29
4599	2020-02-20	174.61	0.61	-0.35	174.61	174.61	174.61	-1.10
4598	2020-02-19	175.22	0.93	0.53	175.22	175.22	175.22	-0.35
4597	2020-02-18	174.29	0.43	-0.25	174.29	174.29	174.29	0.53
4596	2020-02-14	174.72	0.40	0.23	174.72	174.72	174.72	-0.25
4595	2020-02-13	174.32	0.08	-0.05	174.32	174.32	174.32	0.23
4594	2020-02-12	174.40	1.17	0.68	174.40	174.40	174.40	-0.05
4593	2020-02-11	173.23	0.44	0.25	173.23	173.23	173.23	0.68
4592	2020-02-10	172.79	1.27	0.74	172.79	172.79	172.79	0.25
4591	2020-02-07	171.52	0.89	-0.52	171.52	171.52	171.52	0.74
4590	2020-02-06	172.41	0.54	0.31	172.41	172.41	172.41	-0.52
4589	2020-02-05	171.87	1.67	0.98	171.87	171.87	171.87	0.31
4588	2020-02-04	170.20	2.63	1.57	170.20	170.20	170.20	0.98
4587	2020-02-03	167.57	1.37	0.82	167.57	167.57	167.57	1.57
4586	2020-01-31	166.20	3.02	-1.78	166.20	166.20	166.20	0.82
4585	2020-01-30	169.22	0.59	0.35	169.22	169.22	169.22	-1.78
4584	2020-01-29	168.63	0.13	-0.08	168.63	168.63	168.63	0.35
4583	2020-01-28	168.76	1.71	1.02	168.76	168.76	168.76	-0.08
4582	2020-01-27	167.05	2.65	-1.56	167.05	167.05	167.05	1.02
4581	2020-01-24	169.70	1.56	-0.91	169.70	169.70	169.70	-1.56
4580	2020-01-23	171.26	0.27	0.16	171.26	171.26	171.26	-0.91
4579	2020-01-22	170.99	0.09	0.05	170.99	170.99	170.99	0.16
4578	2020-01-21	170.90	0.41	-0.24	170.90	170.90	170.90	0.05
4577	2020-01-17	171.31	0.59	0.35	171.31	171.31	171.31	-0.24
4576	2020-01-16	170.72	1.45	0.86	170.72	170.72	170.72	0.35
4575	2020-01-15	169.27	0.33	0.20	169.27	169.27	169.27	0.86
4574	2020-01-14	168.94	0.19	-0.11	168.94	168.94	168.94	0.20
4573	2020-01-13	169.13	1.21	0.72	169.13	169.13	169.13	-0.11
4572	2020-01-10	167.92	0.45	-0.27	167.92	167.92	167.92	0.72
4571	2020-01-09	168.37	1.15	0.69	168.37	168.37	168.37	-0.27
4570	2020-01-08	167.22	0.83	0.50	167.22	167.22	167.22	0.69
4569	2020-01-07	166.39	0.41	-0.25	166.39	166.39	166.39	0.50
4568	2020-01-06	166.80	0.54	0.32	166.80	166.80	166.80	-0.25
4567	2020-01-03	166.26	1.10	-0.66	166.26	166.26	166.26	0.32
4566	2020-01-02	167.36	1.43	0.86	167.36	167.36	167.36	-0.66
4565	2019-12-31	165.93	0.48	0.29	165.93	165.93	165.93	0.86
4564	2019-12-30	165.45	0.89	-0.54	165.45	165.45	165.45	0.29
4563	2019-12-27	166.34	0.03	-0.02	166.34	166.34	166.34	-0.54
4562	2019-12-26	166.37	0.80	0.48	166.37	166.37	166.37	-0.02
4561	2019-12-24	165.57	0.01	0.01	165.57	165.57	165.57	0.48
4560	2019-12-23	165.56	0.69	-0.42	165.56	165.56	165.56	0.01
4559	2019-12-20	166.25	0.86	0.52	166.25	166.25	166.25	-0.42
4558	2019-12-19	165.39	0.75	0.46	165.39	165.39	165.39	0.52
4557	2019-12-18	164.64	0.07	-0.04	164.64	164.64	164.64	0.46
4556	2019-12-17	164.71	0.02	0.01	164.71	164.71	164.71	-0.04
4555	2019-12-16	164.69	1.20	0.73	164.69	164.69	164.69	0.01
4554	2019-12-13	163.49	0.04	0.02	163.49	163.49	163.49	0.73
4553	2019-12-12	163.45	1.35	0.83	163.45	163.45	163.45	0.02
4552	2019-12-11	162.10	0.47	0.29	162.10	162.10	162.10	0.83
4551	2019-12-10	161.63	0.16	-0.10	161.63	161.63	161.63	0.29
4550	2019-12-09	161.79	0.54	-0.33	161.79	161.79	161.79	-0.10
4549	2019-12-06	162.33	1.42	0.88	162.33	162.33	162.33	-0.33
4548	2019-12-05	160.91	0.30	0.19	160.91	160.91	160.91	0.88
4547	2019-12-04	160.61	0.98	0.61	160.61	160.61	160.61	0.19
4546	2019-12-03	159.63	1.07	-0.67	159.63	159.63	159.63	0.61
4545	2019-12-02	160.70	1.41	-0.87	160.70	160.70	160.70	-0.67
4544	2019-11-29	162.11	0.69	-0.42	162.11	162.11	162.11	-0.87
4543	2019-11-27	162.80	0.70	0.43	162.80	162.80	162.80	-0.42
4542	2019-11-26	162.10	0.43	0.27	162.10	162.10	162.10	0.43
4541	2019-11-25	161.67	1.31	0.82	161.67	161.67	161.67	0.27
4540	2019-11-22	160.36	0.33	0.21	160.36	160.36	160.36	0.82
4539	2019-11-21	160.03	0.35	-0.22	160.03	160.03	160.03	0.21
4538	2019-11-20	160.38	0.54	-0.34	160.38	160.38	160.38	-0.22
4537	2019-11-19	160.92	0.04	0.02	160.92	160.92	160.92	-0.34
4536	2019-11-18	160.88	0.11	0.07	160.88	160.88	160.88	0.02
4535	2019-11-15	160.77	1.22	0.76	160.77	160.77	160.77	0.07
4534	2019-11-14	159.55	0.28	0.18	159.55	159.55	159.55	0.76
4533	2019-11-13	159.27	0.14	0.09	159.27	159.27	159.27	0.18
4532	2019-11-12	159.13	0.22	0.14	159.13	159.13	159.13	0.09
4531	2019-11-11	158.91	0.21	-0.13	158.91	158.91	158.91	0.14
4530	2019-11-08	159.12	0.40	0.25	159.12	159.12	159.12	-0.13
4529	2019-11-07	158.72	0.52	0.33	158.72	158.72	158.72	0.25
4528	2019-11-06	158.20	0.09	0.06	158.20	158.20	158.20	0.33
4527	2019-11-05	158.11	0.16	-0.10	158.11	158.11	158.11	0.06
4526	2019-11-04	158.27	0.48	0.30	158.27	158.27	158.27	-0.10
4525	2019-11-01	157.79	1.56	1.00	157.79	157.79	157.79	0.30
4524	2019-10-31	156.23	0.53	-0.34	156.23	156.23	156.23	1.00
4523	2019-10-30	156.76	0.42	0.27	156.76	156.76	156.76	-0.34
4522	2019-10-29	156.34	0.05	-0.03	156.34	156.34	156.34	0.27
4521	2019-10-28	156.39	0.83	0.53	156.39	156.39	156.39	-0.03
4520	2019-10-25	155.56	0.66	0.43	155.56	155.56	155.56	0.53
4519	2019-10-24	154.90	0.53	0.34	154.90	154.90	154.90	0.43
4518	2019-10-23	154.37	0.38	0.25	154.37	154.37	154.37	0.34
4517	2019-10-22	153.99	0.67	-0.43	153.99	153.99	153.99	0.25
4516	2019-10-21	154.66	1.02	0.66	154.66	154.66	154.66	-0.43
4515	2019-10-18	153.64	0.64	-0.41	153.64	153.64	153.64	0.66
4514	2019-10-17	154.28	0.47	0.31	154.28	154.28	154.28	-0.41
4513	2019-10-16	153.81	0.38	-0.25	153.81	153.81	153.81	0.31
4512	2019-10-15	154.19	1.49	0.98	154.19	154.19	154.19	-0.25
4511	2019-10-14	152.70	0.23	-0.15	152.70	152.70	152.70	0.98
4510	2019-10-11	152.93	1.72	1.14	152.93	152.93	152.93	-0.15
4509	2019-10-10	151.21	0.92	0.61	151.21	151.21	151.21	1.14
4508	2019-10-09	150.29	1.44	0.97	150.29	150.29	150.29	0.61
4507	2019-10-08	148.85	2.42	-1.60	148.85	148.85	148.85	0.97
4506	2019-10-07	151.27	0.65	-0.43	151.27	151.27	151.27	-1.60
4505	2019-10-04	151.92	2.09	1.39	151.92	151.92	151.92	-0.43
4504	2019-10-03	149.83	1.21	0.81	149.83	149.83	149.83	1.39
4503	2019-10-02	148.62	2.64	-1.75	148.62	148.62	148.62	0.81
4502	2019-10-01	151.26	1.93	-1.26	151.26	151.26	151.26	-1.75
4501	2019-09-30	153.19	0.82	0.54	153.19	153.19	153.19	-1.26
4500	2019-09-27	152.37	0.94	-0.61	152.37	152.37	152.37	0.54
4499	2019-09-26	153.31	0.40	-0.26	153.31	153.31	153.31	-0.61
4498	2019-09-25	153.71	0.98	0.64	153.71	153.71	153.71	-0.26
4497	2019-09-24	152.73	1.34	-0.87	152.73	152.73	152.73	0.64
4496	2019-09-23	154.07	0.01	-0.01	154.07	154.07	154.07	-0.87
4495	2019-09-20	154.08	0.75	-0.48	154.08	154.08	154.08	-0.01
4494	2019-09-19	154.83	0.00	0.00	154.83	154.83	154.83	-0.48
4493	2019-09-18	154.83	0.00	0.00	154.83	154.83	154.83	0.00
4492	2019-09-17	154.83	0.41	0.27	154.83	154.83	154.83	0.00
4491	2019-09-16	154.42	0.34	-0.22	154.42	154.42	154.42	0.27
4490	2019-09-13	154.76	0.64	-0.41	154.76	154.76	154.76	-0.22
4489	2019-09-12	155.40	0.42	0.27	155.40	155.40	155.40	-0.41
4488	2019-09-11	154.98	1.14	0.74	154.98	154.98	154.98	0.27
4487	2019-09-10	153.84	0.01	0.01	153.84	153.84	153.84	0.74
4486	2019-09-09	153.83	0.10	-0.06	153.83	153.83	153.83	0.01
4485	2019-09-06	153.93	0.11	0.07	153.93	153.93	153.93	-0.06
4484	2019-09-05	153.82	2.04	1.34	153.82	153.82	153.82	0.07
4483	2019-09-04	151.78	1.58	1.05	151.78	151.78	151.78	1.34
4482	2019-09-03	150.20	1.10	-0.73	150.20	150.20	150.20	1.05
4481	2019-08-30	151.30	0.14	0.09	151.30	151.30	151.30	-0.73
4480	2019-08-29	151.16	1.97	1.32	151.16	151.16	151.16	0.09
4479	2019-08-28	149.19	0.92	0.62	149.19	149.19	149.19	1.32
4478	2019-08-27	148.27	0.54	-0.36	148.27	148.27	148.27	0.62
4477	2019-08-26	148.81	1.54	1.05	148.81	148.81	148.81	-0.36
4476	2019-08-23	147.27	3.87	-2.56	147.27	147.27	147.27	1.05
4475	2019-08-22	151.14	0.08	-0.05	151.14	151.14	151.14	-2.56
4474	2019-08-21	151.22	1.26	0.84	151.22	151.22	151.22	-0.05
4473	2019-08-20	149.96	1.12	-0.74	149.96	149.96	149.96	0.84
4472	2019-08-19	151.08	1.75	1.17	151.08	151.08	151.08	-0.74
4471	2019-08-16	149.33	2.19	1.49	149.33	149.33	149.33	1.17
4470	2019-08-15	147.14	0.44	0.30	147.14	147.14	147.14	1.49
4469	2019-08-14	146.70	4.36	-2.89	146.70	146.70	146.70	0.30
4468	2019-08-13	151.06	2.18	1.46	151.06	151.06	151.06	-2.89
4467	2019-08-12	148.88	1.87	-1.24	148.88	148.88	148.88	1.46
4466	2019-08-09	150.75	1.03	-0.68	150.75	150.75	150.75	-1.24
4465	2019-08-08	151.78	2.90	1.95	151.78	151.78	151.78	-0.68
4464	2019-08-07	148.88	0.24	0.16	148.88	148.88	148.88	1.95
4463	2019-08-06	148.64	2.01	1.37	148.64	148.64	148.64	0.16
4462	2019-08-05	146.63	4.55	-3.01	146.63	146.63	146.63	1.37
4461	2019-08-02	151.18	1.27	-0.83	151.18	151.18	151.18	-3.01
4460	2019-08-01	152.45	1.47	-0.96	152.45	152.45	152.45	-0.83
4459	2019-07-31	153.92	1.62	-1.04	153.92	153.92	153.92	-0.96
4458	2019-07-30	155.54	0.29	-0.19	155.54	155.54	155.54	-1.04
4457	2019-07-29	155.83	0.31	-0.20	155.83	155.83	155.83	-0.19
4456	2019-07-26	156.14	1.20	0.77	156.14	156.14	156.14	-0.20
4455	2019-07-25	154.94	0.92	-0.59	154.94	154.94	154.94	0.77
4454	2019-07-24	155.86	0.88	0.57	155.86	155.86	155.86	-0.59
4453	2019-07-23	154.98	1.03	0.67	154.98	154.98	154.98	0.57
4452	2019-07-22	153.95	0.41	0.27	153.95	153.95	153.95	0.67
4451	2019-07-19	153.54	0.97	-0.63	153.54	153.54	153.54	0.27
4450	2019-07-18	154.51	0.60	0.39	154.51	154.51	154.51	-0.63
4449	2019-07-17	153.91	0.97	-0.63	153.91	153.91	153.91	0.39
4448	2019-07-16	154.88	0.46	-0.30	154.88	154.88	154.88	-0.63
4447	2019-07-15	155.34	0.02	0.01	155.34	155.34	155.34	-0.30
4446	2019-07-12	155.32	0.81	0.52	155.32	155.32	155.32	0.01
4445	2019-07-11	154.51	0.31	0.20	154.51	154.51	154.51	0.52
4444	2019-07-10	154.20	0.63	0.41	154.20	154.20	154.20	0.20
4443	2019-07-09	153.57	0.28	0.18	153.57	153.57	153.57	0.41
4442	2019-07-08	153.29	0.81	-0.53	153.29	153.29	153.29	0.18
4441	2019-07-05	154.10	0.23	-0.15	154.10	154.10	154.10	-0.53
4440	2019-07-03	154.33	1.24	0.81	154.33	154.33	154.33	-0.15
4439	2019-07-02	153.09	0.39	0.26	153.09	153.09	153.09	0.81
4438	2019-07-01	152.70	1.19	0.79	152.70	152.70	152.70	0.26
4437	2019-06-28	151.51	0.95	0.63	151.51	151.51	151.51	0.79
4436	2019-06-27	150.56	0.78	0.52	150.56	150.56	150.56	0.63
4435	2019-06-26	149.78	0.18	-0.12	149.78	149.78	149.78	0.52
4434	2019-06-25	149.96	1.47	-0.97	149.96	149.96	149.96	-0.12
4433	2019-06-24	151.43	0.35	-0.23	151.43	151.43	151.43	-0.97
4432	2019-06-21	151.78	0.30	-0.20	151.78	151.78	151.78	-0.23
4431	2019-06-20	152.08	0.83	0.55	152.08	152.08	152.08	-0.20
4430	2019-06-19	151.25	0.51	0.34	151.25	151.25	151.25	0.55
4429	2019-06-18	150.74	1.49	1.00	150.74	150.74	150.74	0.34
4428	2019-06-17	149.25	0.13	0.09	149.25	149.25	149.25	1.00
4427	2019-06-14	149.12	0.28	-0.19	149.12	149.12	149.12	0.09
4426	2019-06-13	149.40	0.64	0.43	149.40	149.40	149.40	-0.19
4425	2019-06-12	148.76	0.28	-0.19	148.76	148.76	148.76	0.43
4424	2019-06-11	149.04	0.12	-0.08	149.04	149.04	149.04	-0.19
4423	2019-06-10	149.16	0.77	0.52	149.16	149.16	149.16	-0.08
4422	2019-06-07	148.39	1.52	1.03	148.39	148.39	148.39	0.52
4421	2019-06-06	146.87	0.87	0.60	146.87	146.87	146.87	1.03
4420	2019-06-05	146.00	1.21	0.84	146.00	146.00	146.00	0.60
4419	2019-06-04	144.79	3.13	2.21	144.79	144.79	144.79	0.84
4418	2019-06-03	141.66	0.42	-0.30	141.66	141.66	141.66	2.21
4417	2019-05-31	142.08	1.79	-1.24	142.08	142.08	142.08	-0.30
4416	2019-05-30	143.87	0.35	0.24	143.87	143.87	143.87	-1.24
4415	2019-05-29	143.52	1.00	-0.69	143.52	143.52	143.52	0.24
4414	2019-05-28	144.52	1.14	-0.78	144.52	144.52	144.52	-0.69
4413	2019-05-24	145.66	0.31	0.21	145.66	145.66	145.66	-0.78
4412	2019-05-23	145.35	1.82	-1.24	145.35	145.35	145.35	0.21
4411	2019-05-22	147.17	0.52	-0.35	147.17	147.17	147.17	-1.24
4410	2019-05-21	147.69	1.33	0.91	147.69	147.69	147.69	-0.35
4409	2019-05-20	146.36	1.03	-0.70	146.36	146.36	146.36	0.91
4408	2019-05-17	147.39	0.94	-0.63	147.39	147.39	147.39	-0.70
4407	2019-05-16	148.33	1.39	0.95	148.33	148.33	148.33	-0.63
4406	2019-05-15	146.94	0.85	0.58	146.94	146.94	146.94	0.95
4405	2019-05-14	146.09	1.26	0.87	146.09	146.09	146.09	0.58
4404	2019-05-13	144.83	3.70	-2.49	144.83	144.83	144.83	0.87
4403	2019-05-10	148.53	0.57	0.39	148.53	148.53	148.53	-2.49
4402	2019-05-09	147.96	0.38	-0.26	147.96	147.96	147.96	0.39
4401	2019-05-08	148.34	0.23	-0.15	148.34	148.34	148.34	-0.26
4400	2019-05-07	148.57	2.53	-1.67	148.57	148.57	148.57	-0.15
4399	2019-05-06	151.10	0.62	-0.41	151.10	151.10	151.10	-1.67
4398	2019-05-03	151.72	1.49	0.99	151.72	151.72	151.72	-0.41
4397	2019-05-02	150.23	0.26	-0.17	150.23	150.23	150.23	0.99
4396	2019-05-01	150.49	1.19	-0.78	150.49	150.49	150.49	-0.17
4395	2019-04-30	151.68	0.14	0.09	151.68	151.68	151.68	-0.78

VTCLX Investment Calculator

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

Ticker:

VTCLX

Date start:

2001-11-12 open

Date end:

2023-01-31 close

Duration:

21 years 85 days

Trading days:

4,893

Dividends included (but not reinvested)

Dividends NOT included

BUY

Your initial investment on 2001-11-12 open

1,000.00

Shares bought: 20.00

Stock price: 50.00

SELL

Value on 2023-01-31 close

4,741.58

Dividends (44)

10.90%

+516.98

Stock growth

89.10%

+3,224.60

NET: +3,741.58

Total ROI: +374.16% (4.74x)

Annualised: +7.61% (1.08x)

Dividends ROI: +51.70% (1.52x)

Dividend Yield: +1.98% (1.02x)

Stock price: 211.23

Duration: 21 years 85 days

Trading days: 4,893

SELL

Value on 2023-01-31 close

4,224.60

NET: +3,224.60

ROI: +322.46% (4.22x)

Annualised: +7.02% (1.07x)

Stock price: 211.23

Duration: 21 years 85 days

Trading days: 4,893

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

VTCLX Monthly statistics

This section shows monthly performance of VTCLX stock.
There are 238 months displayed in the table below.

Month	Trading days	High	Low	Open	Close	P/L	Max P/L	Min P/L
2023 January	3	211.23 2023-01-31	207.94 2023-01-25	207.94 2023-01-25	211.23 2023-01-31	1.58	1.58	0.00
2022 December	1	198.06 2022-12-27	198.06 2022-12-27	198.06 2022-12-27	198.06 2022-12-27	0.00	0.00	0.00
2022 October	1	197.94 2022-10-26	197.94 2022-10-26	197.94 2022-10-26	197.94 2022-10-26	0.00	0.00	0.00
2022 April	20	237.08 2022-04-04	213.39 2022-04-29	235.13 2022-04-01	213.39 2022-04-29	-9.25	0.83	-9.25
2022 March	20	237.92 2022-03-30	215.75 2022-03-14	223.85 2022-03-01	234.21 2022-03-31	4.63	6.29	-3.62
2022 February	20	238.04 2022-02-09	218.96 2022-02-23	235.39 2022-02-01	227.33 2022-02-28	-3.42	1.13	-6.98
2022 January	1	233.65 2022-01-31	233.65 2022-01-31	233.65 2022-01-31	233.65 2022-01-31	0.00	0.00	0.00
2021 January	10	201.81 2021-01-08	194.78 2021-01-04	194.78 2021-01-04	199.12 2021-01-15	2.23	3.61	0.00
2020 December	22	197.63 2020-12-31	192.30 2020-12-01	192.30 2020-12-01	197.63 2020-12-31	2.77	2.77	0.00
2020 November	20	191.08 2020-11-27	172.31 2020-11-02	172.31 2020-11-02	190.19 2020-11-30	10.38	10.89	0.00
2020 October	22	183.85 2020-10-12	170.18 2020-10-30	175.80 2020-10-01	170.18 2020-10-30	-3.20	4.58	-3.20
2020 September	21	186.08 2020-09-02	168.55 2020-09-23	183.52 2020-09-01	174.58 2020-09-30	-4.87	1.39	-8.16
2020 August	21	182.25 2020-08-28	170.90 2020-08-03	170.90 2020-08-03	182.05 2020-08-31	6.52	6.64	0.00
2020 July	22	169.69 2020-07-22	160.91 2020-07-01	160.91 2020-07-01	169.55 2020-07-31	5.37	5.46	0.00
2020 June	22	167.49 2020-06-08	155.32 2020-06-11	158.20 2020-06-01	160.12 2020-06-30	1.21	5.87	-1.82
2020 May	20	157.45 2020-05-29	145.06 2020-05-13	145.19 2020-05-01	157.45 2020-05-29	8.44	8.44	-0.09
2020 April	21	150.96 2020-04-29	126.15 2020-04-01	126.15 2020-04-01	149.38 2020-04-30	18.41	19.67	0.00
2020 March	22	161.76 2020-03-04	114.66 2020-03-23	159.67 2020-03-02	132.07 2020-03-31	-17.29	1.31	-28.19
2020 February	19	175.22 2020-02-19	152.84 2020-02-28	167.57 2020-02-03	152.84 2020-02-28	-8.79	4.57	-8.79
2020 January	21	171.31 2020-01-17	166.20 2020-01-31	167.36 2020-01-02	166.20 2020-01-31	-0.69	2.36	-0.69
2019 December	21	166.37 2019-12-26	159.63 2019-12-03	160.70 2019-12-02	165.93 2019-12-31	3.25	3.53	-0.67
2019 November	20	162.80 2019-11-27	157.79 2019-11-01	157.79 2019-11-01	162.11 2019-11-29	2.74	3.18	0.00
2019 October	23	156.76 2019-10-30	148.62 2019-10-02	151.26 2019-10-01	156.23 2019-10-31	3.29	3.64	-1.75
2019 September	20	155.40 2019-09-12	150.20 2019-09-03	150.20 2019-09-03	153.19 2019-09-30	1.99	3.46	0.00
2019 August	22	152.45 2019-08-01	146.63 2019-08-05	152.45 2019-08-01	151.30 2019-08-30	-0.75	0.00	-3.82
2019 July	22	156.14 2019-07-26	152.70 2019-07-01	152.70 2019-07-01	153.92 2019-07-31	0.80	2.25	0.00
2019 June	20	152.08 2019-06-20	141.66 2019-06-03	141.66 2019-06-03	151.51 2019-06-28	6.95	7.36	0.00
2019 May	22	151.72 2019-05-03	142.08 2019-05-31	150.49 2019-05-01	142.08 2019-05-31	-5.59	0.82	-5.59
2019 April	21	151.68 2019-04-30	147.38 2019-04-02	147.38 2019-04-01	151.68 2019-04-30	2.92	2.92	0.00
2019 March	21	147.28 2019-03-21	141.66 2019-03-08	144.89 2019-03-01	145.63 2019-03-29	0.51	1.65	-2.23
2019 February	19	144.34 2019-02-25	139.20 2019-02-01	139.20 2019-02-01	143.88 2019-02-28	3.36	3.69	0.00
2019 January	21	138.93 2019-01-31	125.29 2019-01-03	128.38 2019-01-02	138.93 2019-01-31	8.22	8.22	-2.41
2018 December	19	143.36 2018-12-03	120.24 2018-12-24	143.36 2018-12-03	128.29 2018-12-31	-10.51	0.00	-16.13
2018 November	21	144.24 2018-11-07	135.36 2018-11-23	140.56 2018-11-01	141.81 2018-11-30	0.89	2.62	-3.70
2018 October	23	150.01 2018-10-03	135.14 2018-10-29	149.96 2018-10-01	138.89 2018-10-31	-7.38	0.03	-9.88
2018 September	19	151.01 2018-09-20	148.10 2018-09-07	149.48 2018-09-04	149.58 2018-09-28	0.07	1.02	-0.92
2018 August	23	150.24 2018-08-29	144.52 2018-08-01	144.52 2018-08-01	149.67 2018-08-31	3.56	3.96	0.00
2018 July	21	146.28 2018-07-25	139.76 2018-07-03	140.40 2018-07-02	144.67 2018-07-31	3.04	4.19	-0.46
2018 June	21	144.14 2018-06-12	138.96 2018-06-27	141.22 2018-06-01	139.97 2018-06-29	-0.89	2.07	-1.60
2018 May	22	141.17 2018-05-21	135.60 2018-05-03	136.91 2018-05-01	139.76 2018-05-31	2.08	3.11	-0.96
2018 April	21	139.74 2018-04-18	133.06 2018-04-02	133.06 2018-04-02	136.60 2018-04-30	2.66	5.02	0.00
2018 March	21	143.63 2018-03-09	133.42 2018-03-23	137.86 2018-03-01	136.07 2018-03-29	-1.30	4.19	-3.22
2018 February	19	144.86 2018-02-01	132.64 2018-02-08	144.86 2018-02-01	139.61 2018-02-28	-3.62	0.00	-8.44
2018 January	21	147.40 2018-01-26	138.40 2018-01-02	138.40 2018-01-02	144.86 2018-01-31	4.67	6.50	0.00
2017 December	20	138.59 2017-12-18	135.43 2017-12-06	136.19 2017-12-01	137.30 2017-12-29	0.82	1.76	-0.56
2017 November	21	136.46 2017-11-30	131.92 2017-11-15	132.44 2017-11-01	136.46 2017-11-30	3.04	3.04	-0.39
2017 October	22	132.56 2017-10-27	129.84 2017-10-02	129.84 2017-10-02	132.30 2017-10-31	1.89	2.09	0.00
2017 September	20	129.32 2017-09-29	126.43 2017-09-05	127.45 2017-09-01	129.32 2017-09-29	1.47	1.47	-0.80
2017 August	23	127.18 2017-08-31	124.48 2017-08-18	126.95 2017-08-01	127.18 2017-08-31	0.18	0.18	-1.95
2017 July	20	127.13 2017-07-26	123.36 2017-07-06	124.33 2017-07-03	126.62 2017-07-31	1.84	2.25	-0.78
2017 June	22	125.85 2017-06-19	123.76 2017-06-27	124.73 2017-06-01	124.03 2017-06-30	-0.56	0.90	-0.78
2017 May	22	123.88 2017-05-26	120.77 2017-05-17	122.23 2017-05-01	123.70 2017-05-31	1.20	1.35	-1.19
2017 April	19	122.27 2017-04-27	118.98 2017-04-13	120.37 2017-04-03	121.97 2017-04-28	1.33	1.58	-1.15
2017 March	23	122.63 2017-03-01	119.88 2017-03-27	122.63 2017-03-01	120.62 2017-03-31	-1.64	0.00	-2.24
2017 February	19	121.29 2017-02-27	116.57 2017-02-01	116.57 2017-02-01	120.95 2017-02-28	3.76	4.05	0.00
2017 January	20	117.43 2017-01-25	115.04 2017-01-03	115.04 2017-01-03	116.49 2017-01-31	1.26	2.08	0.00
2016 December	21	116.27 2016-12-13	112.14 2016-12-01	112.14 2016-12-01	114.08 2016-12-30	1.73	3.68	0.00
2016 November	21	113.25 2016-11-25	106.11 2016-11-04	107.32 2016-11-01	112.54 2016-11-30	4.86	5.53	-1.13
2016 October	21	109.95 2016-10-10	107.98 2016-10-28	109.73 2016-10-03	108.05 2016-10-31	-1.53	0.20	-1.59
2016 September	21	111.43 2016-09-07	108.26 2016-09-14	110.56 2016-09-01	110.10 2016-09-30	-0.42	0.79	-2.08
2016 August	23	111.36 2016-08-15	109.45 2016-08-02	110.17 2016-08-01	110.55 2016-08-31	0.34	1.08	-0.65
2016 July	20	110.35 2016-07-29	105.74 2016-07-05	106.54 2016-07-01	110.35 2016-07-29	3.58	3.58	-0.75
2016 June	22	108.00 2016-06-08	101.25 2016-06-27	106.99 2016-06-01	106.31 2016-06-30	-0.64	0.94	-5.36
2016 May	21	106.89 2016-05-27	103.72 2016-05-19	105.52 2016-05-02	106.82 2016-05-31	1.23	1.30	-1.71
2016 April	21	106.40 2016-04-20	103.23 2016-04-07	104.84 2016-04-01	104.69 2016-04-29	-0.14	1.49	-1.54
2016 March	22	104.32 2016-03-30	100.14 2016-03-01	100.14 2016-03-01	104.16 2016-03-31	4.01	4.17	0.00
2016 February	20	98.64 2016-02-25	92.18 2016-02-11	97.91 2016-02-01	97.79 2016-02-29	-0.12	0.75	-5.85
2016 January	19	102.30 2016-01-05	94.08 2016-01-20	102.11 2016-01-04	97.91 2016-01-29	-4.11	0.19	-7.86
2015 December	22	107.28 2015-12-01	102.26 2015-12-18	107.28 2015-12-01	103.75 2015-12-31	-3.29	0.00	-4.68
2015 November	20	107.26 2015-11-03	103.10 2015-11-13	107.05 2015-11-02	106.18 2015-11-30	-0.81	0.20	-3.69
2015 October	22	106.24 2015-10-28	98.02 2015-10-01	98.02 2015-10-01	105.75 2015-10-30	7.89	8.39	0.00
2015 September	21	103.17 2015-09-16	95.92 2015-09-28	98.86 2015-09-01	97.78 2015-09-30	-1.09	4.36	-2.97
2015 August	21	108.48 2015-08-17	96.42 2015-08-25	107.89 2015-08-03	101.81 2015-08-31	-5.64	0.55	-10.63
2015 July	22	109.24 2015-07-20	105.30 2015-07-08	106.97 2015-07-01	108.20 2015-07-31	1.15	2.12	-1.56
2015 June	22	109.40 2015-06-23	105.96 2015-06-29	108.40 2015-06-01	106.27 2015-06-30	-1.96	0.92	-2.25
2015 May	20	109.26 2015-05-21	106.42 2015-05-06	107.79 2015-05-01	108.15 2015-05-29	0.33	1.36	-1.27
2015 April	21	108.33 2015-04-24	105.39 2015-04-01	105.39 2015-04-01	106.62 2015-04-30	1.17	2.79	0.00
2015 March	22	107.77 2015-03-02	104.16 2015-03-11	107.77 2015-03-02	105.80 2015-03-31	-1.83	0.00	-3.35
2015 February	19	107.58 2015-02-25	102.21 2015-02-02	102.21 2015-02-02	107.08 2015-02-27	4.76	5.25	0.00
2015 January	20	104.12 2015-01-22	100.49 2015-01-15	103.78 2015-01-02	100.97 2015-01-30	-2.71	0.33	-3.17
2014 December	22	106.07 2014-12-05	100.81 2014-12-16	104.93 2014-12-01	103.82 2014-12-31	-1.06	1.09	-3.93
2014 November	19	106.15 2014-11-26	102.84 2014-11-04	103.21 2014-11-03	105.79 2014-11-28	2.50	2.85	-0.36
2014 October	23	103.20 2014-10-31	94.99 2014-10-15	99.44 2014-10-01	103.20 2014-10-31	3.78	3.78	-4.48
2014 September	21	103.06 2014-09-18	100.55 2014-09-25	102.75 2014-09-02	100.84 2014-09-30	-1.86	0.30	-2.14
2014 August	21	102.74 2014-08-29	97.70 2014-08-07	98.47 2014-08-01	102.74 2014-08-29	4.34	4.34	-0.78
2014 July	22	101.77 2014-07-03	98.74 2014-07-31	101.20 2014-07-01	98.74 2014-07-31	-2.43	0.56	-2.43
2014 June	21	100.49 2014-06-30	98.41 2014-06-03	98.43 2014-06-02	100.49 2014-06-30	2.09	2.09	-0.02
2014 May	21	98.28 2014-05-30	95.41 2014-05-06	96.16 2014-05-01	98.28 2014-05-30	2.20	2.20	-0.78
2014 April	21	96.74 2014-04-02	92.63 2014-04-11	96.44 2014-04-01	96.09 2014-04-30	-0.36	0.31	-3.95
2014 March	21	96.14 2014-03-07	94.29 2014-03-14	94.45 2014-03-03	95.69 2014-03-31	1.31	1.79	-0.17
2014 February	19	95.15 2014-02-28	88.53 2014-02-03	88.53 2014-02-03	95.15 2014-02-28	7.48	7.48	0.00
2014 January	21	93.91 2014-01-15	90.18 2014-01-29	92.85 2014-01-02	90.68 2014-01-31	-2.34	1.14	-2.88
2013 December	21	94.30 2013-12-24	91.15 2013-12-12	92.32 2013-12-02	93.70 2013-12-31	1.49	2.14	-1.27
2013 November	20	92.59 2013-11-27	89.35 2013-11-07	90.06 2013-11-01	92.52 2013-11-29	2.73	2.81	-0.79
2013 October	23	90.60 2013-10-29	84.73 2013-10-09	86.82 2013-10-01	89.83 2013-10-31	3.47	4.35	-2.41
2013 September	20	87.92 2013-09-18	83.36 2013-09-03	83.36 2013-09-03	86.06 2013-09-30	3.24	5.47	0.00
2013 August	22	86.66 2013-08-02	82.90 2013-08-27	86.54 2013-08-01	83.02 2013-08-30	-4.07	0.14	-4.21
2013 July	22	85.73 2013-07-22	81.49 2013-07-02	81.52 2013-07-01	85.38 2013-07-31	4.74	5.16	-0.04
2013 June	20	83.15 2013-06-18	79.17 2013-06-24	82.50 2013-06-03	81.02 2013-06-28	-1.79	0.79	-4.04
2013 May	22	83.94 2013-05-21	79.32 2013-05-01	79.32 2013-05-01	82.11 2013-05-31	3.52	5.82	0.00
2013 April	22	80.11 2013-04-30	77.22 2013-04-18	78.46 2013-04-01	80.11 2013-04-30	2.10	2.10	-1.58
2013 March	20	78.87 2013-03-28	76.06 2013-03-01	76.06 2013-03-01	78.87 2013-03-28	3.69	3.69	0.00
2013 February	19	76.78 2013-02-19	74.53 2013-02-25	75.70 2013-02-01	75.94 2013-02-28	0.32	1.43	-1.55
2013 January	21	75.41 2013-01-29	72.83 2013-01-08	72.98 2013-01-02	74.97 2013-01-31	2.73	3.33	-0.21
2012 December	20	73.43 2012-12-18	69.99 2012-12-28	71.46 2012-12-03	71.17 2012-12-31	-0.41	2.76	-2.06
2012 November	21	72.21 2012-11-06	68.46 2012-11-15	72.11 2012-11-01	71.77 2012-11-30	-0.47	0.14	-5.06
2012 October	21	73.53 2012-10-17	71.01 2012-10-24	72.57 2012-10-01	71.25 2012-10-31	-1.82	1.32	-2.15
2012 September	19	73.82 2012-09-14	70.54 2012-09-05	70.59 2012-09-04	72.40 2012-09-28	2.56	4.58	-0.07
2012 August	23	71.10 2012-08-17	68.08 2012-08-02	68.58 2012-08-01	70.61 2012-08-31	2.96	3.67	-0.73
2012 July	21	69.19 2012-07-27	66.78 2012-07-25	68.31 2012-07-02	68.81 2012-07-31	0.73	1.29	-2.24
2012 June	21	68.12 2012-06-29	63.88 2012-06-04	63.91 2012-06-01	68.12 2012-06-29	6.59	6.59	-0.05
2012 May	22	70.40 2012-05-01	64.74 2012-05-18	70.40 2012-05-01	65.58 2012-05-31	-6.85	0.00	-8.04
2012 April	20	70.95 2012-04-02	67.88 2012-04-10	70.95 2012-04-02	70.03 2012-04-30	-1.30	0.00	-4.33
2012 March	22	70.83 2012-03-26	67.15 2012-03-06	68.81 2012-03-01	70.43 2012-03-30	2.35	2.94	-2.41
2012 February	20	68.67 2012-02-28	66.18 2012-02-01	66.18 2012-02-01	68.36 2012-02-29	3.29	3.76	0.00
2012 January	20	66.20 2012-01-25	63.35 2012-01-03	63.35 2012-01-03	65.51 2012-01-31	3.41	4.50	0.00
2011 December	21	63.82 2011-12-23	60.72 2011-12-19	62.87 2011-12-01	62.36 2011-12-30	-0.81	1.51	-3.42
2011 November	21	64.32 2011-11-08	58.44 2011-11-25	61.32 2011-11-01	62.99 2011-11-30	2.72	4.89	-4.70
2011 October	21	64.73 2011-10-28	54.86 2011-10-03	54.86 2011-10-03	63.11 2011-10-31	15.04	17.99	0.00
2011 September	21	61.17 2011-09-16	56.57 2011-09-22	60.57 2011-09-01	56.60 2011-09-30	-6.55	0.99	-6.60
2011 August	23	64.92 2011-08-01	56.05 2011-08-08	64.92 2011-08-01	61.31 2011-08-31	-5.56	0.00	-13.66
2011 July	20	68.33 2011-07-07	65.20 2011-07-29	67.60 2011-07-01	65.20 2011-07-29	-3.55	1.08	-3.55
2011 June	22	66.61 2011-06-30	63.68 2011-06-15	66.18 2011-06-01	66.61 2011-06-30	0.65	0.65	-3.78
2011 May	21	68.37 2011-05-02	66.13 2011-05-24	68.37 2011-05-02	67.71 2011-05-31	-0.97	0.00	-3.28
2011 April	20	68.52 2011-04-29	65.46 2011-04-18	66.88 2011-04-01	68.52 2011-04-29	2.45	2.45	-2.12
2011 March	23	66.59 2011-03-30	62.95 2011-03-16	65.28 2011-03-01	66.51 2011-03-31	1.88	2.01	-3.57
2011 February	19	67.14 2011-02-18	64.98 2011-02-02	65.16 2011-02-01	66.32 2011-02-28	1.78	3.04	-0.28
2011 January	20	64.77 2011-01-27	63.08 2011-01-04	63.27 2011-01-03	64.08 2011-01-31	1.28	2.37	-0.30
2010 December	22	63.52 2010-12-22	60.78 2010-12-01	60.78 2010-12-01	62.56 2010-12-31	2.93	4.51	0.00
2010 November	21	61.46 2010-11-05	59.16 2010-11-16	59.34 2010-11-01	59.49 2010-11-30	0.25	3.57	-0.30
2010 October	21	59.29 2010-10-26	56.76 2010-10-04	57.25 2010-10-01	59.26 2010-10-29	3.51	3.56	-0.86
2010 September	21	57.26 2010-09-28	53.65 2010-09-01	53.65 2010-09-01	57.01 2010-09-30	6.26	6.73	0.00
2010 August	22	55.94 2010-08-09	51.95 2010-08-26	55.83 2010-08-02	52.09 2010-08-31	-6.70	0.20	-6.95
2010 July	21	55.37 2010-07-26	50.67 2010-07-02	50.90 2010-07-01	54.63 2010-07-30	7.33	8.78	-0.45
2010 June	22	55.49 2010-06-15	51.08 2010-06-30	53.17 2010-06-01	51.08 2010-06-30	-3.93	4.36	-3.93
2010 May	20	59.63 2010-05-03	53.04 2010-05-26	59.63 2010-05-03	54.19 2010-05-28	-9.12	0.00	-11.05
2010 April	21	60.48 2010-04-23	58.29 2010-04-01	58.29 2010-04-01	58.87 2010-04-30	1.00	3.76	0.00
2010 March	23	58.05 2010-03-23	55.08 2010-03-01	55.08 2010-03-01	57.83 2010-03-31	4.99	5.39	0.00
2010 February	19	54.69 2010-02-19	51.96 2010-02-08	53.47 2010-02-01	54.48 2010-02-26	1.89	2.28	-2.82
2010 January	19	56.46 2010-01-19	52.70 2010-01-29	55.61 2010-01-04	52.70 2010-01-29	-5.23	1.53	-5.23
2009 December	22	56.19 2009-12-28	54.12 2009-12-08	54.87 2009-12-01	54.72 2009-12-31	-0.27	2.41	-1.37
2009 November	20	55.00 2009-11-17	51.55 2009-11-02	51.55 2009-11-02	54.17 2009-11-30	5.08	6.69	0.00
2009 October	22	54.48 2009-10-19	50.70 2009-10-02	50.98 2009-10-01	51.24 2009-10-30	0.51	6.87	-0.55
2009 September	21	53.07 2009-09-22	49.07 2009-09-02	49.22 2009-09-01	52.34 2009-09-30	6.34	7.82	-0.30
2009 August	21	50.83 2009-08-27	48.29 2009-08-17	49.45 2009-08-03	50.29 2009-08-31	1.70	2.79	-2.35
2009 July	22	48.66 2009-07-31	43.25 2009-07-08	45.49 2009-07-01	48.66 2009-07-31	6.97	6.97	-4.92
2009 June	22	46.58 2009-06-12	43.88 2009-06-22	46.44 2009-06-01	45.27 2009-06-30	-2.52	0.30	-5.51
2009 May	20	45.48 2009-05-08	42.90 2009-05-01	42.90 2009-05-01	45.16 2009-05-29	5.27	6.01	0.00
2009 April	21	42.72 2009-04-29	39.39 2009-04-01	39.39 2009-04-01	42.69 2009-04-30	8.38	8.45	0.00
2009 March	22	40.46 2009-03-26	32.83 2009-03-09	33.96 2009-03-02	38.78 2009-03-31	14.19	19.14	-3.33
2009 February	19	41.98 2009-02-09	35.72 2009-02-27	39.70 2009-02-02	35.72 2009-02-27	-10.03	5.74	-10.03
2009 January	20	44.73 2009-01-06	38.60 2009-01-20	44.43 2009-01-02	39.69 2009-01-30	-10.67	0.68	-13.12
2008 December	22	44.22 2008-12-16	39.29 2008-12-01	39.29 2008-12-01	43.04 2008-12-31	9.54	12.55	0.00
2008 November	19	48.32 2008-11-04	36.05 2008-11-20	46.51 2008-11-03	43.22 2008-11-28	-7.07	3.89	-22.49
2008 October	23	56.35 2008-10-01	40.56 2008-10-27	56.35 2008-10-01	46.62 2008-10-31	-17.27	0.00	-28.02
2008 September	21	62.70 2008-09-02	53.94 2008-09-29	62.70 2008-09-02	56.75 2008-09-30	-9.49	0.00	-13.97
2008 August	21	63.94 2008-08-28	61.16 2008-08-04	61.88 2008-08-01	63.12 2008-08-29	2.00	3.33	-1.16
2008 July	22	63.34 2008-07-01	59.84 2008-07-15	63.34 2008-07-01	62.22 2008-07-31	-1.77	0.00	-5.53
2008 June	21	69.18 2008-06-05	63.13 2008-06-27	68.12 2008-06-02	63.16 2008-06-30	-7.28	1.56	-7.33
2008 May	21	69.70 2008-05-19	67.38 2008-05-23	68.44 2008-05-01	68.77 2008-05-30	0.48	1.84	-1.55
2008 April	22	67.83 2008-04-25	64.42 2008-04-14	66.21 2008-04-01	67.29 2008-04-30	1.63	2.45	-2.70
2008 March	20	65.40 2008-03-25	61.61 2008-03-10	64.54 2008-03-03	63.96 2008-03-31	-0.90	1.33	-4.54
2008 February	20	67.35 2008-02-01	64.06 2008-02-06	67.35 2008-02-01	64.53 2008-02-29	-4.19	0.00	-4.88
2008 January	21	69.74 2008-01-02	62.89 2008-01-22	69.74 2008-01-02	66.43 2008-01-31	-4.75	0.00	-9.82
2007 December	20	74.06 2007-12-10	70.61 2007-12-17	71.77 2007-12-03	70.70 2007-12-31	-1.49	3.19	-1.62
2007 November	21	74.16 2007-11-06	68.59 2007-11-26	73.63 2007-11-01	72.15 2007-11-30	-2.01	0.72	-6.85
2007 October	23	76.24 2007-10-09	73.13 2007-10-19	75.23 2007-10-01	75.50 2007-10-31	0.36	1.34	-2.79
2007 September	19	74.45 2007-09-27	70.46 2007-09-10	72.27 2007-09-04	74.25 2007-09-28	2.74	3.02	-2.50
2007 August	23	72.41 2007-08-08	68.11 2007-08-15	71.03 2007-08-01	71.47 2007-08-31	0.62	1.94	-4.11
2007 July	21	75.51 2007-07-19	70.60 2007-07-31	73.78 2007-07-02	70.60 2007-07-31	-4.31	2.34	-4.31
2007 June	21	74.79 2007-06-04	72.41 2007-06-07	74.60 2007-06-01	72.96 2007-06-29	-2.20	0.25	-2.94
2007 May	22	74.31 2007-05-31	71.82 2007-05-01	71.82 2007-05-01	74.31 2007-05-31	3.47	3.47	0.00
2007 April	20	72.30 2007-04-25	68.84 2007-04-02	68.84 2007-04-02	71.63 2007-04-30	4.05	5.03	0.00
2007 March	22	69.40 2007-03-26	66.23 2007-03-05	67.76 2007-03-01	68.64 2007-03-30	1.30	2.42	-2.26
2007 February	19	70.37 2007-02-20	67.58 2007-02-27	69.49 2007-02-01	67.94 2007-02-28	-2.23	1.27	-2.75
2007 January	20	69.06 2007-01-31	67.32 2007-01-05	67.64 2007-01-03	69.06 2007-01-31	2.10	2.10	-0.47
2006 December	20	69.07 2006-12-27	67.68 2006-12-29	67.71 2006-12-01	67.68 2006-12-29	-0.04	2.01	-0.04
2006 November	21	68.06 2006-11-22	65.79 2006-11-03	65.90 2006-11-01	67.86 2006-11-30	2.97	3.28	-0.17
2006 October	22	67.01 2006-10-26	64.04 2006-10-02	64.04 2006-10-02	66.46 2006-10-31	3.78	4.64	0.00
2006 September	20	64.46 2006-09-28	62.32 2006-09-07	63.17 2006-09-01	64.30 2006-09-29	1.79	2.04	-1.35
2006 August	23	62.84 2006-08-31	60.80 2006-08-09	61.01 2006-08-01	62.84 2006-08-31	3.00	3.00	-0.34
2006 July	20	61.86 2006-07-03	59.33 2006-07-17	61.86 2006-07-03	61.33 2006-07-31	-0.86	0.00	-4.09
2006 June	22	62.23 2006-06-02	58.88 2006-06-13	62.09 2006-06-01	61.34 2006-06-30	-1.21	0.23	-5.17
2006 May	22	64.05 2006-05-05	60.60 2006-05-23	63.04 2006-05-01	61.32 2006-05-31	-2.73	1.60	-3.87
2006 April	19	63.50 2006-04-20	62.22 2006-04-17	62.79 2006-04-03	63.29 2006-04-28	0.80	1.13	-0.91
2006 March	23	62.96 2006-03-17	61.26 2006-03-09	62.35 2006-03-01	62.69 2006-03-31	0.55	0.98	-1.75
2006 February	19	62.44 2006-02-27	60.62 2006-02-07	61.88 2006-02-01	61.76 2006-02-28	-0.19	0.90	-2.04
2006 January	20	62.28 2006-01-11	60.70 2006-01-20	60.92 2006-01-03	61.80 2006-01-31	1.44	2.23	-0.36
2005 December	21	61.81 2005-12-14	60.00 2005-12-30	61.36 2005-12-01	60.00 2005-12-30	-2.22	0.73	-2.22
2005 November	21	61.47 2005-11-25	58.07 2005-11-01	58.07 2005-11-01	60.58 2005-11-30	4.32	5.86	0.00
2005 October	21	59.28 2005-10-03	56.67 2005-10-13	59.28 2005-10-03	58.22 2005-10-31	-1.79	0.00	-4.40
2005 September	21	59.64 2005-09-12	58.12 2005-09-21	58.64 2005-09-01	59.29 2005-09-30	1.11	1.71	-0.89
2005 August	23	59.56 2005-08-03	57.76 2005-08-26	59.12 2005-08-01	58.60 2005-08-31	-0.88	0.74	-2.30
2005 July	20	59.45 2005-07-28	56.91 2005-07-01	56.91 2005-07-01	59.04 2005-07-29	3.74	4.46	0.00
2005 June	22	57.77 2005-06-17	56.57 2005-06-27	56.90 2005-06-01	56.76 2005-06-30	-0.25	1.53	-0.58
2005 May	21	56.67 2005-05-27	54.30 2005-05-13	54.41 2005-05-02	56.40 2005-05-31	3.66	4.15	-0.20
2005 April	21	56.03 2005-04-07	53.44 2005-04-20	55.19 2005-04-01	54.15 2005-04-29	-1.88	1.52	-3.17
2005 March	22	57.49 2005-03-07	54.78 2005-03-29	56.75 2005-03-01	55.51 2005-03-31	-2.19	1.30	-3.47
2005 February	19	56.77 2005-02-25	55.41 2005-02-22	55.52 2005-02-01	56.41 2005-02-28	1.60	2.25	-0.20
2005 January	20	55.91 2005-01-03	54.17 2005-01-24	55.91 2005-01-03	55.11 2005-01-31	-1.43	0.00	-3.11
2004 December	22	57.21 2004-12-28	55.36 2004-12-07	55.99 2004-12-01	56.46 2004-12-31	0.84	2.18	-1.13
2004 November	21	55.44 2004-11-26	52.66 2004-11-01	52.66 2004-11-01	55.10 2004-11-30	4.63	5.28	0.00
2004 October	21	53.12 2004-10-06	51.01 2004-10-25	52.60 2004-10-01	52.67 2004-10-29	0.13	0.99	-3.02
2004 September	21	52.42 2004-09-21	51.10 2004-09-01	51.10 2004-09-01	51.80 2004-09-30	1.37	2.58	0.00
2004 August	22	51.17 2004-08-27	48.87 2004-08-12	51.15 2004-08-02	50.93 2004-08-31	-0.43	0.04	-4.46
2004 July	21	52.60 2004-07-01	50.13 2004-07-26	52.60 2004-07-01	50.97 2004-07-30	-3.10	0.00	-4.70
2004 June	21	53.21 2004-06-23	51.96 2004-06-03	52.25 2004-06-01	53.18 2004-06-30	1.78	1.84	-0.56
2004 May	20	52.19 2004-05-28	50.24 2004-05-17	51.93 2004-05-03	52.19 2004-05-28	0.50	0.50	-3.25
2004 April	21	53.70 2004-04-05	51.44 2004-04-30	52.73 2004-04-01	51.44 2004-04-30	-2.45	1.84	-2.45
2004 March	23	53.72 2004-03-05	50.61 2004-03-24	53.62 2004-03-01	52.39 2004-03-31	-2.29	0.19	-5.61
2004 February	19	53.58 2004-02-11	51.98 2004-02-04	52.43 2004-02-02	53.05 2004-02-27	1.18	2.19	-0.86
2004 January	20	53.48 2004-01-26	51.06 2004-01-02	51.06 2004-01-02	52.25 2004-01-30	2.33	4.74	0.00
2003 December	22	51.20 2003-12-31	49.25 2003-12-10	50.24 2003-12-01	51.20 2003-12-31	1.91	1.91	-1.97
2003 November	19	49.66 2003-11-28	48.25 2003-11-20	49.33 2003-11-03	49.66 2003-11-28	0.67	0.67	-2.19
2003 October	23	48.91 2003-10-31	47.07 2003-10-01	47.07 2003-10-01	48.91 2003-10-31	3.91	3.91	0.00
2003 September	21	48.14 2003-09-18	46.04 2003-09-26	47.25 2003-09-02	46.05 2003-09-30	-2.54	1.88	-2.56
2003 August	21	46.64 2003-08-29	44.30 2003-08-06	45.05 2003-08-01	46.64 2003-08-29	3.53	3.53	-1.66
2003 July	22	46.23 2003-07-08	44.84 2003-07-01	44.84 2003-07-01	45.51 2003-07-31	1.49	3.10	0.00
2003 June	21	46.08 2003-06-17	43.93 2003-06-02	43.93 2003-06-02	44.47 2003-06-30	1.23	4.89	0.00
2003 May	21	43.79 2003-05-30	41.38 2003-05-01	41.38 2003-05-01	43.79 2003-05-30	5.82	5.82	0.00
2003 April	21	41.45 2003-04-23	38.74 2003-04-01	38.74 2003-04-01	41.38 2003-04-30	6.81	7.00	0.00
2003 March	21	40.36 2003-03-21	36.02 2003-03-11	37.53 2003-03-03	38.33 2003-03-31	2.13	7.54	-4.02
2003 February	19	38.49 2003-02-03	36.57 2003-02-13	38.49 2003-02-03	37.84 2003-02-28	-1.69	0.00	-4.99
2003 January	21	41.56 2003-01-14	37.87 2003-01-30	40.58 2003-01-02	38.35 2003-01-31	-5.50	2.41	-6.68
2002 December	21	42.31 2002-12-02	39.06 2002-12-27	42.31 2002-12-02	39.24 2002-12-31	-7.26	0.00	-7.68
2002 November	20	42.44 2002-11-29	39.23 2002-11-11	40.43 2002-11-01	42.44 2002-11-29	4.97	4.97	-2.97
2002 October	23	40.20 2002-10-21	34.56 2002-10-09	37.77 2002-10-01	39.67 2002-10-31	5.03	6.43	-8.50
2002 September	20	40.66 2002-09-11	36.44 2002-09-30	39.07 2002-09-03	36.44 2002-09-30	-6.73	4.07	-6.73
2002 August	22	43.06 2002-08-22	36.96 2002-08-05	39.36 2002-08-01	40.76 2002-08-30	3.56	9.40	-6.10
2002 July	22	44.04 2002-07-05	35.80 2002-07-23	43.15 2002-07-01	40.59 2002-07-31	-5.93	2.06	-17.03
2002 June	20	47.37 2002-06-05	43.47 2002-06-26	47.01 2002-06-03	44.27 2002-06-28	-5.83	0.77	-7.53
2002 May	22	50.13 2002-05-17	47.35 2002-05-07	49.23 2002-05-01	48.25 2002-05-31	-1.99	1.83	-3.82
2002 April	22	51.89 2002-04-01	48.27 2002-04-29	51.89 2002-04-01	48.83 2002-04-30	-5.90	0.00	-6.98
2002 March	20	52.82 2002-03-19	50.70 2002-03-01	50.70 2002-03-01	51.86 2002-03-28	2.29	4.18	0.00
2002 February	19	50.42 2002-02-01	48.38 2002-02-21	50.42 2002-02-01	49.55 2002-02-28	-1.73	0.00	-4.05
2002 January	21	53.02 2002-01-04	49.59 2002-01-29	52.03 2002-01-02	50.82 2002-01-31	-2.33	1.90	-4.69
2001 December	20	52.90 2001-12-05	50.65 2001-12-13	50.72 2001-12-03	51.79 2001-12-31	2.11	4.30	-0.14
2001 November	14	51.97 2001-11-26	50.00 2001-11-12	50.00 2001-11-12	51.18 2001-11-30	2.36	3.94	0.00

VTCLX Dividends

This table shows historical dividends paid by VTCLX.
There were at least 44 dividends paid by VTCLX.

Ex-div date	Dividend	Yearly yield	Frequency	Days between ex-div dates	Record date	Payment date	Declaration date	Yield
[ AVERAGE ]	0.59	1.42		141.2				0.66
2020-12-29	0.69100	1.40	quaterly	92	-	-	-	0.35
2020-09-28	0.62800	1.40	quaterly	94	-	-	-	0.36
2020-06-26	0.58500	1.48	quaterly	93	-	-	-	0.38
2020-03-25	0.70200	2.17	quaterly	93	-	-	-	0.55
2019-12-23	0.76200	1.66	quaterly	101	-	-	-	0.46
2019-09-13	0.57300	1.59	quaterly	85	-	-	-	0.37
2019-06-20	0.55800	1.58	quaterly	85	-	-	-	0.37
2019-03-27	0.63000	1.61	quaterly	99	-	-	-	0.44
2018-12-18	0.64000	2.14	quaterly	84	-	-	-	0.49
2018-09-25	0.63000	1.71	quaterly	90	-	-	-	0.42
2018-06-27	0.57000	1.53	quaterly	98	-	-	-	0.41
2018-03-21	0.52000	1.53	quaterly	89	-	-	-	0.37
2017-12-22	0.59000	1.70	quaterly	92	-	-	-	0.43
2017-09-21	0.59000	1.85	quaterly	91	-	-	-	0.46
2017-06-22	0.47000	1.60	quaterly	86	-	-	-	0.38
2017-03-28	0.51000	1.63	quaterly	95	-	-	-	0.42
2016-12-23	0.62000	2.00	quaterly	98	-	-	-	0.54
2016-09-16	0.48000	1.76	quaterly	92	-	-	-	0.44
2016-06-16	0.42000	1.58	quaterly	92	-	-	-	0.40
2016-03-16	0.49000	2.11	quaterly	83	-	-	-	0.48
2015-12-24	0.50000	1.88	quaterly	93	-	-	-	0.48
2015-09-22	1.24000	2.53	custom	180	-	-	-	1.25
2015-03-26	0.02000	0.07	quaterly	94	-	-	-	0.02
2014-12-22	1.61000	2.03	reintroduced	276	-	-	-	1.54
2014-03-21	0.01000	0.04	quaterly	85	-	-	-	0.01
2013-12-26	1.40000	1.94	reintroduced	282	-	-	-	1.50
2013-03-19	0.02000	0.11	quaterly	83	-	-	-	0.03
2012-12-26	1.37000	2.52	reintroduced	280	-	-	-	1.94
2012-03-21	0.01000	0.06	quaterly	85	-	-	-	0.01
2011-12-27	1.06000	2.20	reintroduced	280	-	-	-	1.69
2011-03-22	0.01000	0.07	quaterly	84	-	-	-	0.02
2010-12-28	0.91000	1.89	reintroduced	281	-	-	-	1.45
2010-03-22	0.01000	0.08	quaterly	82	-	-	-	0.02
2009-12-30	0.83000	1.92	reintroduced	285	-	-	-	1.50
2009-03-20	0.02000	0.23	quaterly	87	-	-	-	0.05
2008-12-23	1.03000	3.20	reintroduced	287	-	-	-	2.52
2008-03-11	0.02000	0.15	quaterly	75	-	-	-	0.03
2007-12-27	1.11000	2.03	reintroduced	281	-	-	-	1.56
2007-03-21	0.01000	0.06	quaterly	83	-	-	-	0.01
2006-12-28	0.98000	1.89	reintroduced	279	-	-	-	1.44
2006-03-24	0.01000	0.07	quaterly	86	-	-	-	0.02
2005-12-28	0.73000	1.21	reintroduced	364	-	-	-	1.21
2004-12-29	0.77000	1.35	reintroduced	369	-	-	-	1.36
2003-12-26	0.51000	1.00	reintroduced	0	-	-	-	1.01

VTCLX Stock Splits

This table shows VTCLX stock splits.

There are no VTCLX stock splits to display.

VTCLX Basic Information

Ticker, symbol:

VTCLX
Full title:

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
First trading day:

2001-11-12
Last trading day:

2023-01-31
Total trading days:

4,894
Last close price:

211.23 (+1.02%)
Stock Exchange:

Nasdaq
Address:

Vanguard Tax-managed Funds
Phone number:

800-662-7447

Best intraday sessions of VTCLX

This table shows top 0 best intraday sessions of VTCLX.

No data to display.

Worst intraday sessions of VTCLX

This table shows the worst 0 intraday sessions of VTCLX.

No data to display.

Best after-hours sessions of VTCLX

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

Position	Date	Percentage
1	2021-01-15	17.34
2	2008-10-10	11.90
3	2008-10-27	10.38
4	2020-03-23	9.56
5	2020-03-12	9.02
6	2020-04-03	7.19
7	2009-03-20	7.09
8	2008-11-12	7.05
9	2008-11-21	6.63
10	2009-03-09	6.37
11	2008-11-20	6.32
12	2020-03-25	6.13
13	2002-07-26	5.77
14	2020-03-16	5.66
15	2002-07-23	5.59
16	2008-12-15	5.21
17	2008-09-29	5.21
18	2022-12-27	4.99
19	2018-12-24	4.94
20	2002-10-14	4.91
21	2011-08-08	4.91
22	2020-03-09	4.89
23	2008-10-17	4.79
24	2011-08-10	4.74
25	2020-02-28	4.47
26	2010-05-07	4.44
27	2011-11-29	4.39
28	2009-01-20	4.33
29	2008-09-17	4.26
30	2008-03-17	4.20
31	2020-03-03	4.15
32	2008-10-15	4.14
33	2002-05-07	4.08
34	2008-09-18	4.07
35	2009-03-11	4.05
36	2009-02-23	4.03
37	2008-12-01	3.97
38	2002-07-03	3.97
39	2002-08-13	3.95
40	2002-10-10	3.94
41	2008-11-25	3.91
42	2008-12-05	3.91
43	2008-11-03	3.89
44	2009-04-08	3.85
45	2015-08-25	3.78
46	2008-12-04	3.74
47	2003-03-12	3.68
48	2002-09-30	3.65
49	2003-03-14	3.54
50	2008-03-10	3.52
51	2008-03-31	3.52
52	2020-04-07	3.51
53	2011-10-26	3.50
54	2009-05-01	3.50
55	2011-08-22	3.48
56	2011-10-07	3.46
57	2002-10-09	3.44
58	2009-01-27	3.43
59	2019-01-03	3.43
60	2002-12-31	3.41
61	2010-05-26	3.37
62	2020-03-27	3.30
63	2020-05-15	3.26
64	2009-03-16	3.26
65	2002-08-05	3.25
66	2008-12-31	3.23
67	2009-05-15	3.22
68	2010-07-06	3.22
69	2002-08-07	3.19
70	2011-12-19	3.10
71	2009-04-01	3.10
72	2020-04-13	3.08
73	2010-06-09	3.00
74	2011-09-06	2.99
75	2010-08-31	2.99
76	2011-11-25	2.99
77	2011-08-26	2.98
78	2009-07-14	2.96
79	2002-11-26	2.93
80	2008-10-29	2.92
81	2007-09-17	2.92
82	2002-06-14	2.89
83	2007-11-12	2.85
84	2007-11-27	2.85
85	2008-11-06	2.85
86	2009-05-29	2.83
87	2009-02-05	2.82
88	2002-10-16	2.77
89	2020-04-28	2.76
90	2009-05-22	2.76
91	2020-04-16	2.72
92	2008-08-04	2.71
93	2022-03-08	2.71
94	2018-03-23	2.70
95	2002-09-24	2.66
96	2003-04-01	2.66
97	2010-06-01	2.65
98	2001-12-04	2.64
99	2008-12-02	2.62
100	2009-05-07	2.59

Worst after-hours sessions of VTCLX

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

Position	Date	Percentage
1	2020-03-13	-12.24
2	2020-03-11	-9.45
3	2008-10-14	-9.16
4	2008-11-28	-9.09
5	2008-09-26	-8.56
6	2020-03-06	-7.64
7	2008-10-08	-7.28
8	2022-04-29	-7.24
9	2008-11-19	-6.94
10	2011-08-05	-6.86
11	2008-10-21	-6.23
12	2008-11-18	-6.20
13	2020-06-10	-5.90
14	2008-10-06	-5.66
15	2020-03-17	-5.54
16	2009-01-16	-5.37
17	2008-11-11	-5.23
18	2008-11-04	-5.07
19	2008-11-05	-5.01
20	2011-08-03	-5.01
21	2020-03-10	-4.97
22	2009-02-27	-4.93
23	2009-02-09	-4.72
24	2008-09-12	-4.67
25	2008-09-16	-4.65
26	2011-08-17	-4.62
27	2009-02-13	-4.57
28	2008-10-01	-4.54
29	2020-03-31	-4.48
30	2009-04-17	-4.38
31	2022-04-20	-4.36
32	2020-03-19	-4.31
33	2020-02-26	-4.30
34	2008-11-13	-4.26
35	2009-03-04	-4.24
36	2011-08-09	-4.20
37	2002-08-30	-4.15
38	2008-10-03	-4.05
39	2018-02-02	-3.99
40	2010-05-19	-3.98
41	2015-08-21	-3.97
42	2008-09-19	-3.86
43	2011-11-08	-3.75
44	2018-02-07	-3.72
45	2002-08-02	-3.65
46	2016-06-23	-3.64
47	2009-02-20	-3.59
48	2022-04-28	-3.58
49	2020-09-02	-3.57
50	2002-07-19	-3.55
51	2008-09-08	-3.53
52	2003-03-21	-3.52
53	2010-06-03	-3.52
54	2002-07-18	-3.48
55	2008-10-24	-3.47
56	2009-01-13	-3.45
57	2020-10-27	-3.45
58	2009-03-27	-3.43
59	2020-03-26	-3.39
60	2007-02-26	-3.37
61	2020-03-04	-3.37
62	2011-09-21	-3.35
63	2018-10-09	-3.30
64	2020-02-21	-3.29
65	2008-12-22	-3.26
66	2018-12-03	-3.26
67	2008-10-23	-3.25
68	2009-01-28	-3.24
69	2010-06-28	-3.21
70	2010-05-05	-3.17
71	2002-07-09	-3.15
72	2010-02-03	-3.14
73	2018-10-23	-3.14
74	2022-03-04	-3.13
75	2008-02-04	-3.13
76	2009-06-19	-3.11
77	2015-08-20	-3.10
78	2020-04-20	-3.09
79	2008-10-20	-3.09
80	2020-02-24	-3.08
81	2011-09-30	-3.07
82	2002-07-31	-3.03
83	2008-12-03	-3.03
84	2009-01-06	-3.02
85	2019-08-02	-3.01
86	2002-07-22	-3.01
87	2002-09-18	-2.99
88	2011-09-20	-2.98
89	2008-06-05	-2.96
90	2020-09-04	-2.94
91	2002-09-26	-2.94
92	2008-01-16	-2.93
93	2010-07-15	-2.92
94	2009-07-01	-2.90
95	2015-08-31	-2.90
96	2008-12-10	-2.90
97	2008-09-03	-2.90
98	2019-08-13	-2.89
99	2020-03-20	-2.88
100	2007-12-26	-2.88

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Data updated: 2023-02-24 04:22:48

VTCLX information

Full title

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
First trading day

2001-11-12
Last trading day

2023-01-31
Total trading days

4,894
Last close price

211.23 (+1.02%)
Stock Exchange

Nasdaq
Address

Vanguard Tax-managed Funds
Phone number

800-662-7447

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