Vanguard 500 Index Admiral (M:VFIAX)

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258.83 +0.28  +0.11% Jul 13 USD

Vanguard 500 Index Admiral Total Return Price:

258.83 for July 13, 2018
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Historical Total Return Price Data

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Export Data Date Range:
Data for this Date Range  
July 13, 2018 258.83
July 12, 2018 258.55
July 11, 2018 256.28
July 10, 2018 258.11
July 9, 2018 257.22
July 6, 2018 254.89
July 5, 2018 252.73
July 3, 2018 250.51
July 2, 2018 251.76
June 29, 2018 250.98
June 28, 2018 250.77
June 27, 2018 249.20
June 26, 2018 251.37
June 25, 2018 250.83
June 22, 2018 254.31
June 21, 2018 253.83
June 20, 2018 255.43
June 19, 2018 254.99
June 18, 2018 256.01
June 15, 2018 256.55
June 14, 2018 256.79
June 13, 2018 256.07
June 12, 2018 257.10
June 11, 2018 256.65
June 8, 2018 256.37
   
June 7, 2018 255.56
June 6, 2018 255.70
June 5, 2018 253.52
June 4, 2018 253.32
June 1, 2018 252.19
May 31, 2018 249.46
May 30, 2018 251.14
May 29, 2018 247.95
May 25, 2018 250.84
May 24, 2018 251.39
May 23, 2018 251.90
May 22, 2018 251.08
May 21, 2018 251.86
May 18, 2018 250.01
May 17, 2018 250.65
May 16, 2018 250.79
May 15, 2018 249.71
May 14, 2018 251.41
May 11, 2018 251.18
May 10, 2018 250.67
May 9, 2018 248.29
May 8, 2018 245.88
May 7, 2018 245.94
May 4, 2018 245.09
May 3, 2018 241.95

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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 136.43 Aug 27 2013
Maximum 263.04 Jan 26 2018
Average 190.44

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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