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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
28.0%
1 yr return
28.5%
3 Yr Avg Return
7.4%
5 Yr Avg Return
N/A
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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VGDVF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 28.0% | N/A | N/A | N/A |
1 Yr | 28.5% | N/A | N/A | N/A |
3 Yr | 7.4%* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | VGDVF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.8% | N/A | N/A | N/A |
2022 | -18.0% | N/A | N/A | N/A |
2021 | 38.7% | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Period | VGDVF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 28.0% | N/A | N/A | N/A |
1 Yr | 28.5% | N/A | N/A | N/A |
3 Yr | 7.4%* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | VGDVF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.2% | N/A | N/A | N/A |
2022 | -16.3% | N/A | N/A | N/A |
2021 | 40.9% | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
VGDVF | Category Low | Category High | VGDVF % 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 | VGDVF % 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 |
VGDVF 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 |
VGDVF 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 |
VGDVF 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.
VGDVF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
VGDVF | Category Low | Category High | VGDVF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
VGDVF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
VGDVF | Category Low | Category High | VGDVF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
VGDVF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Sep 13, 2024 | $0.323 | OrdinaryDividend |
Jun 14, 2024 | $0.608 | OrdinaryDividend |
Mar 14, 2024 | $0.318 | OrdinaryDividend |
Dec 14, 2023 | $0.336 | OrdinaryDividend |
Sep 14, 2023 | $0.312 | OrdinaryDividend |
Jun 15, 2023 | $0.569 | OrdinaryDividend |
Mar 16, 2023 | $0.334 | OrdinaryDividend |
Dec 15, 2022 | $0.302 | OrdinaryDividend |
Sep 15, 2022 | $0.305 | OrdinaryDividend |
Jun 16, 2022 | $0.629 | OrdinaryDividend |
Mar 17, 2022 | $0.277 | OrdinaryDividend |
Dec 16, 2021 | $0.352 | OrdinaryDividend |
Sep 16, 2021 | $0.308 | OrdinaryDividend |
Jun 17, 2021 | $0.450 | OrdinaryDividend |
Mar 18, 2021 | $0.285 | OrdinaryDividend |
Dec 17, 2020 | $0.258 | OrdinaryDividend |
Sep 24, 2020 | $0.306 | OrdinaryDividend |
Jun 11, 2020 | $0.293 | OrdinaryDividend |
Mar 26, 2020 | $0.332 | OrdinaryDividend |
Dec 12, 2019 | $0.236 | OrdinaryDividend |
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