Vanguard Utilities ETF (VPU)

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130.14 +0.76  +0.59% NYSE Arca Mar 22, 20:00 Delayed 2m USD

Vanguard Utilities ETF Total Return Price:

130.14 for March 22, 2019
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Vanguard Utilities ETF Total Return Price Chart

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Vanguard Utilities ETF Historical Total Return Price Data

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Export Data Date Range:
Data for this Date Range  
March 22, 2019 130.14
March 21, 2019 129.38
March 20, 2019 127.94
March 19, 2019 127.58
March 18, 2019 129.14
March 15, 2019 129.46
March 14, 2019 128.89
March 13, 2019 129.04
March 12, 2019 128.95
March 11, 2019 128.17
March 8, 2019 127.22
March 7, 2019 126.71
March 6, 2019 126.28
March 5, 2019 126.36
March 4, 2019 126.67
March 1, 2019 126.31
Feb. 28, 2019 126.02
Feb. 27, 2019 125.43
Feb. 26, 2019 125.19
Feb. 25, 2019 125.49
Feb. 22, 2019 126.35
Feb. 21, 2019 125.50
Feb. 20, 2019 124.61
Feb. 19, 2019 124.04
Feb. 15, 2019 123.35
   
Feb. 14, 2019 122.81
Feb. 13, 2019 122.98
Feb. 12, 2019 123.28
Feb. 11, 2019 123.11
Feb. 8, 2019 123.24
Feb. 7, 2019 122.56
Feb. 6, 2019 120.95
Feb. 5, 2019 121.25
Feb. 4, 2019 121.10
Feb. 1, 2019 120.90
Jan. 31, 2019 121.31
Jan. 30, 2019 118.87
Jan. 29, 2019 118.12
Jan. 28, 2019 117.78
Jan. 25, 2019 118.38
Jan. 24, 2019 119.95
Jan. 23, 2019 119.30
Jan. 22, 2019 118.03
Jan. 18, 2019 117.96
Jan. 17, 2019 117.84
Jan. 16, 2019 117.13
Jan. 15, 2019 116.70
Jan. 14, 2019 115.18
Jan. 11, 2019 117.67
Jan. 10, 2019 118.26

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About Total Return Price


The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. YCharts offers 2 methods for calculating total return. Both methods assume that all dividends are reinvested and that no taxes were collected. Both methods also account for stock splits and stock dividends. The specific process used for each is outlined below:

Total Return Price:

The prices in this series are adjusted on dividend ex-date by reducing the price prior to the dividend payment by applying a dividend adjustment factor calculated as (1 - Value of Dividend/ Previous Day's Close Price).

Using this method the Total Return Price will always be equal to the Price after the most recent dividend but always lower than the Price prior to any dividend payments. By calculating the percentage change of the Total Return Price between any two points one can see the performance of the security including the re-invested dividends.

Total Return Price (Forward Adjusted):

The prices in this series are adjusted on dividend ex-date by increasing the price after the dividend payment by applying a dividend adjustment factor calculated as (1 + Value of Dividend/ Previous Day's Close Price).

Using this method the Total Return Price will always be higher than the Price after any dividend payment. By calculating the percentage change of the Total Return Price (Forward Adjusted) between any two points one can see the performance of the security including the re-invested dividends.

The "Total Return Price (Forward Adjusted)" method is used in all of YCharts Total Return calculations (Such as "1 Year Total Return"). This method provides the most accurate calculation and produces returns consistent with most other sources. Both methods have their merits and will produce very similar results.
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VPU Total Return Price Range, Past 5 Years

Minimum 75.05 Aug 06 2014
Maximum 130.14 Mar 22 2019
Average 98.59

VPU Total Return Price Excel Add-In Codes

  • Metric Code: total_return_price
  • Latest data point: =YCP("VPU", "total_return_price")
  • Last 5 data points: =YCS("VPU", "total_return_price", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

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