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 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
9.1%
1 yr return
13.3%
3 Yr Avg Return
15.9%
5 Yr Avg Return
13.2%
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 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VNRDF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.1% | N/A | N/A | N/A |
1 Yr | 13.3% | N/A | N/A | N/A |
3 Yr | 15.9%* | N/A | N/A | N/A |
5 Yr | 13.2%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | VNRDF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.3% | N/A | N/A | N/A |
2022 | -11.5% | N/A | N/A | N/A |
2021 | 36.8% | N/A | N/A | N/A |
2020 | -6.2% | N/A | N/A | N/A |
2019 | 10.2% | N/A | N/A | N/A |
Period | VNRDF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.1% | N/A | N/A | N/A |
1 Yr | 13.3% | N/A | N/A | N/A |
3 Yr | 15.9%* | N/A | N/A | N/A |
5 Yr | 13.2%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | VNRDF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.1% | N/A | N/A | N/A |
2022 | -8.0% | N/A | N/A | N/A |
2021 | 42.6% | N/A | N/A | N/A |
2020 | -1.3% | N/A | N/A | N/A |
2019 | 13.9% | N/A | N/A | N/A |
VNRDF | Category Low | Category High | VNRDF % 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 | VNRDF % 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 |
VNRDF 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 |
VNRDF 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 |
VNRDF 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.
VNRDF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
VNRDF | Category Low | Category High | VNRDF % Rank | |
---|---|---|---|---|
Dividend Yield | 3.12% | N/A | N/A | N/A |
VNRDF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
VNRDF | Category Low | Category High | VNRDF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
VNRDF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Mar 25, 2024 | $0.283 | OrdinaryDividend |
Jan 08, 2024 | $0.277 | OrdinaryDividend |
Oct 10, 2023 | $0.276 | OrdinaryDividend |
Jul 11, 2023 | $0.286 | OrdinaryDividend |
Apr 10, 2023 | $0.273 | OrdinaryDividend |
Jan 09, 2023 | $0.265 | OrdinaryDividend |
Oct 11, 2022 | $0.270 | OrdinaryDividend |
Jul 11, 2022 | $0.248 | OrdinaryDividend |
Apr 08, 2022 | $0.272 | OrdinaryDividend |
Jan 10, 2022 | $0.218 | OrdinaryDividend |
Oct 08, 2021 | $0.241 | OrdinaryDividend |
Jul 09, 2021 | $0.233 | OrdinaryDividend |
Apr 09, 2021 | $0.285 | OrdinaryDividend |
Jan 08, 2021 | $0.219 | OrdinaryDividend |
Oct 08, 2020 | $0.240 | OrdinaryDividend |
Jun 30, 2020 | $0.250 | OrdinaryDividend |
Apr 08, 2020 | $0.120 | OrdinaryDividend |
Jan 08, 2020 | $0.200 | OrdinaryDividend |
Oct 08, 2019 | $0.216 | OrdinaryDividend |
Jul 09, 2019 | $0.238 | OrdinaryDividend |
Apr 08, 2019 | $0.200 | OrdinaryDividend |
Jan 08, 2019 | $0.179 | OrdinaryDividend |
Oct 04, 2018 | $0.212 | OrdinaryDividend |
Jul 03, 2018 | $0.183 | OrdinaryDividend |
Apr 04, 2018 | $0.190 | OrdinaryDividend |
Jan 08, 2018 | $0.188 | OrdinaryDividend |
Sep 28, 2017 | $0.189 | OrdinaryDividend |
Jun 30, 2017 | $0.173 | OrdinaryDividend |
Mar 31, 2017 | $0.153 | OrdinaryDividend |
Jan 09, 2017 | $0.163 | OrdinaryDividend |
Sep 22, 2016 | $0.171 | OrdinaryDividend |
Jun 23, 2016 | $0.169 | OrdinaryDividend |
Mar 24, 2016 | $0.158 | OrdinaryDividend |
Jan 05, 2016 | $0.155 | OrdinaryDividend |
Oct 07, 2015 | $0.151 | OrdinaryDividend |
Jul 03, 2015 | $0.167 | OrdinaryDividend |
Apr 01, 2015 | $0.177 | OrdinaryDividend |
Oct 01, 2014 | $0.181 | OrdinaryDividend |
Jul 02, 2014 | $0.201 | OrdinaryDividend |
Apr 01, 2014 | $0.167 | OrdinaryDividend |
Jan 06, 2014 | $0.170 | OrdinaryDividend |
Sep 30, 2013 | $0.175 | OrdinaryDividend |
Jul 02, 2013 | $0.164 | OrdinaryDividend |
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