Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$88.09
-
5.80%
$5.11
-
YTD Return
1.4%
1 yr return
7.4%
3 Yr Avg Return
2.0%
5 Yr Avg Return
2.6%
Net Assets
$N/A
Holdings in Top 10
N/A
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$88.09
-
5.80%
$5.11
-
Period | IVVVF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | N/A | N/A | N/A |
1 Yr | 7.4% | N/A | N/A | N/A |
3 Yr | 2.0%* | N/A | N/A | N/A |
5 Yr | 2.6%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | IVVVF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.5% | N/A | N/A | N/A |
2022 | -4.0% | N/A | N/A | N/A |
2021 | -0.5% | N/A | N/A | N/A |
2020 | -0.8% | N/A | N/A | N/A |
2019 | -1.7% | N/A | N/A | N/A |
Period | IVVVF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | N/A | N/A | N/A |
1 Yr | 7.4% | N/A | N/A | N/A |
3 Yr | 2.0%* | N/A | N/A | N/A |
5 Yr | 2.6%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | IVVVF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.0% | N/A | N/A | N/A |
2022 | -0.3% | N/A | N/A | N/A |
2021 | 2.6% | N/A | N/A | N/A |
2020 | 2.9% | N/A | N/A | N/A |
2019 | 2.9% | N/A | N/A | N/A |
IVVVF | Category Low | Category High | IVVVF % Rank | |
---|---|---|---|---|
Net Assets | N/A | N/A | N/A | N/A |
Number of Holdings | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Weighting | Return Low | Return High | IVVVF % Rank | |
---|---|---|---|---|
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
IVVVF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
IVVVF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
IVVVF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IVVVF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
IVVVF | Category Low | Category High | IVVVF % Rank | |
---|---|---|---|---|
Dividend Yield | 5.80% | N/A | N/A | N/A |
IVVVF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
IVVVF | Category Low | Category High | IVVVF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
IVVVF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $2.560 | OrdinaryDividend |
Jun 28, 2023 | $2.338 | OrdinaryDividend |
Dec 30, 2022 | $1.962 | OrdinaryDividend |
Jun 29, 2022 | $1.686 | OrdinaryDividend |
Dec 31, 2021 | $1.776 | OrdinaryDividend |
Jun 30, 2021 | $2.060 | OrdinaryDividend |
Dec 23, 2020 | $2.158 | OrdinaryDividend |
Jun 24, 2020 | $2.230 | OrdinaryDividend |
Dec 27, 2019 | $2.387 | OrdinaryDividend |
Jun 26, 2019 | $2.463 | OrdinaryDividend |
Dec 28, 2018 | $2.487 | OrdinaryDividend |
Jun 27, 2018 | $2.374 | OrdinaryDividend |
Dec 29, 2017 | $2.470 | OrdinaryDividend |
Jun 30, 2017 | $2.577 | OrdinaryDividend |
Dec 30, 2016 | $2.845 | OrdinaryDividend |
Jun 29, 2016 | $2.509 | OrdinaryDividend |
Dec 30, 2015 | $2.259 | OrdinaryDividend |
Jun 18, 2015 | $2.248 | OrdinaryDividend |
Dec 18, 2014 | $2.222 | OrdinaryDividend |
Jun 11, 2014 | $2.062 | OrdinaryDividend |
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