Welcome

This Add-in allows access into the VPIReporting database

Help and FAQ

• Dates must be in YYYY-MM-DD Format
• Inputs to cell commands must be wrapped in quotes, example: =vpi.getAUM("2020-01-01")
• Type: =VPI to see list of available commands

List of available commands

GETAUM
GETFUNDNAME
GETFUNDPERFORMANCE
GETFUNDPRICE
GETGENERALRETURN
GETMERHISTORY
GETNETSALES
GETSHAREPRICE
GETFUNDCODE
GETFUNDCODEDATA

• =vpi.GETAUM Returns the AUM for the given date in number format.
  
  Use =vpi.GETAUM("") For most recent date
  
  Use =VPI.GETAUM("2020-01-01") For a specific date
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• =VPI.GETFUNDNAME Returns the fund name for a given fund code in either 'short' or 'long' form.
  
  =VPI.GETFUNDNAME("FUNDCODE", "LENGTH")
  
  Example: =VPI.GETFUNDNAME("001", "long")
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• =VPI.GETFUNDPERFORMANCE Returns the funder performance for the given fund and period.
  
  period = 1 year, 3 year, 5 year, 10 year, or inception
  
  =VPI.GETFUNDPERFORMANCE( "VPCI", "1 year")
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• =vpi.GETFUNDPRICE Returns the fund price for the given parameters in number format.
  
  =VPI.GETFUNDPRICE( "FUND" , "SERIES" , "DATE" )
  
  Example: =VPI.GETFUNDPRICE ("VPCI", "A", "2020-01-01")
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• =VPI.GETGENERALRETURN Returns the general return price for the given parameters in number format.
  
  =VPI.GETGENERALRETURN( "START DATE" , "END DATE" , "FUND" )
  
  Example: =VPI.GETGENERALRETURN("2011-01-01","2019-01-01", "VPCE")
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• =VPI.GETMERHISTORY Returns the MER for the given parameters in number format.
  
  Example: =VPI.GETMERHISTORY("2019-01-01")
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• =VPI.GETNETSALES Returns the net sales price for the given period (daily, monthly, or yearly) in number format.
  
  =VPI.GETNETSALES( "PERIOD" )
  
  Example: =VPI.GETNETSALES("monthly")
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• =VPI.GETSHAREPRICE Returns the share price for the given date in number format.
  
  =VPI.GETSHAREPRICE("DATE")
  
  Example: =VPI.GETSHAREPRICE("2020-01-01")
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• =VPI.GETFUNDCODE Returns the fund code for the given fund and series.
  
  =VPI.GETFUNDCODE("FUND", "SERIES")
  
  Example: =VPI.GETFUNDCODE("VPCE", "I")
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• =VPI.GETFUNDCODEDATA Returns the fund code data for the selected column, fund code and date.
  
  =VPI.GETFUNDCODEDATA("FUNDCODE", "Metrics/COLUMNS", "DATE")
  
  Example: =VPI.GETFUNDCODEDATA("401", "NAV", "2023-01-01")
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