Vanguard 500 Index Admiral (M:VFIAX)

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257.33 +0.40  +0.16% Feb 19 USD

Vanguard 500 Index Admiral Total Return Price:

257.33 for Feb. 19, 2019
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Vanguard 500 Index Admiral Total Return Price Chart

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Vanguard 500 Index Admiral Historical Total Return Price Data

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Export Data Date Range:
Data for this Date Range  
Feb. 19, 2019 257.33
Feb. 15, 2019 256.93
Feb. 14, 2019 254.14
Feb. 13, 2019 254.72
Feb. 12, 2019 253.94
Feb. 11, 2019 250.69
Feb. 8, 2019 250.51
Feb. 7, 2019 250.26
Feb. 6, 2019 252.58
Feb. 5, 2019 253.12
Feb. 4, 2019 251.93
Feb. 1, 2019 250.23
Jan. 31, 2019 249.98
Jan. 30, 2019 247.79
Jan. 29, 2019 243.97
Jan. 28, 2019 244.32
Jan. 25, 2019 246.26
Jan. 24, 2019 244.17
Jan. 23, 2019 243.83
Jan. 22, 2019 243.30
Jan. 18, 2019 246.78
Jan. 17, 2019 243.57
Jan. 16, 2019 241.71
Jan. 15, 2019 241.16
Jan. 14, 2019 238.60
   
Jan. 11, 2019 239.84
Jan. 10, 2019 239.87
Jan. 9, 2019 238.79
Jan. 8, 2019 237.74
Jan. 7, 2019 235.46
Jan. 4, 2019 233.82
Jan. 3, 2019 226.06
Jan. 2, 2019 231.73
Dec. 31, 2018 231.44
Dec. 28, 2018 229.46
Dec. 27, 2018 229.71
Dec. 26, 2018 227.74
Dec. 24, 2018 216.97
Dec. 21, 2018 223.00
Dec. 20, 2018 227.70
Dec. 19, 2018 231.34
Dec. 18, 2018 234.93
Dec. 17, 2018 234.90
Dec. 14, 2018 239.87
Dec. 13, 2018 244.53
Dec. 12, 2018 244.54
Dec. 11, 2018 243.22
Dec. 10, 2018 243.30
Dec. 7, 2018 242.86
Dec. 6, 2018 248.62

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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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M:VFIAX Total Return Price Range, Past 5 Years

Minimum 152.40 Apr 11 2014
Maximum 269.14 Sep 20 2018
Average 201.45

M:VFIAX Total Return Price Excel Add-In Codes

  • Metric Code: total_return_price
  • Latest data point: =YCP("M:VFIAX", "total_return_price")
  • Last 5 data points: =YCS("M:VFIAX", "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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