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 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-1.6%
1 yr return
-0.9%
3 Yr Avg Return
-1.5%
5 Yr Avg Return
2.1%
Net Assets
$27.9 B
Holdings in Top 10
34.8%
Expense Ratio 0.10%
Front Load N/A
Deferred Load N/A
Turnover 24.00%
Redemption Fee N/A
Standard (Taxable)
$50,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VAIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.6% | -9.6% | 4.0% | 65.87% |
1 Yr | -0.9% | -15.2% | 5.5% | 53.14% |
3 Yr | -1.5%* | -14.0% | 6.1% | 46.53% |
5 Yr | 2.1%* | -6.4% | 5.0% | 43.08% |
10 Yr | 1.8%* | -2.2% | 2.8% | 21.32% |
* Annualized
Period | VAIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.5% | -8.7% | 5.1% | 76.70% |
2022 | -18.6% | -52.3% | -4.0% | 87.19% |
2021 | 0.4% | -7.9% | 7.7% | 57.29% |
2020 | 9.4% | -29.4% | 23.0% | 20.92% |
2019 | 5.7% | 0.8% | 16.7% | 43.08% |
Period | VAIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.6% | -9.6% | 4.0% | 65.87% |
1 Yr | -0.9% | -15.2% | 5.5% | 53.14% |
3 Yr | -1.5%* | -14.0% | 6.1% | 46.53% |
5 Yr | 2.1%* | -6.4% | 5.0% | 43.08% |
10 Yr | 1.8%* | -2.2% | 2.8% | 21.32% |
* Annualized
Period | VAIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.8% | -5.2% | 9.5% | 47.09% |
2022 | -11.9% | -40.1% | 9.2% | 57.64% |
2021 | 5.7% | -2.7% | 37.6% | 35.68% |
2020 | 11.0% | -0.5% | 27.5% | 27.55% |
2019 | 8.2% | 2.8% | 19.3% | 29.23% |
VAIPX | Category Low | Category High | VAIPX % Rank | |
---|---|---|---|---|
Net Assets | 27.9 B | 968 K | 51.8 B | 2.40% |
Number of Holdings | 61 | 2 | 1550 | 65.38% |
Net Assets in Top 10 | 9.99 B | 949 K | 25 B | 2.40% |
Weighting of Top 10 | 34.85% | 9.2% | 103.8% | 77.29% |
Weighting | Return Low | Return High | VAIPX % Rank | |
---|---|---|---|---|
Bonds | 96.53% | 0.00% | 200.47% | 66.35% |
Cash | 3.59% | -42.00% | 30.48% | 14.90% |
Other | 0.00% | -51.42% | 61.84% | 65.87% |
Stocks | 0.00% | 0.00% | 100.07% | 20.67% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 16.83% |
Convertible Bonds | 0.00% | 0.00% | 3.96% | 47.12% |
Weighting | Return Low | Return High | VAIPX % Rank | |
---|---|---|---|---|
Government | 99.97% | 6.70% | 112.97% | 3.85% |
Cash & Equivalents | 3.59% | 0.00% | 20.89% | 12.02% |
Derivative | 0.00% | -26.13% | 19.50% | 58.17% |
Securitized | 0.00% | 0.00% | 58.03% | 74.52% |
Corporate | 0.00% | 0.00% | 50.64% | 73.08% |
Municipal | 0.00% | 0.00% | 1.28% | 33.65% |
Weighting | Return Low | Return High | VAIPX % Rank | |
---|---|---|---|---|
US | 96.53% | 0.00% | 172.85% | 45.19% |
Non US | 0.00% | 0.00% | 54.30% | 53.37% |
VAIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.10% | 0.03% | 2.35% | 94.66% |
Management Fee | 0.09% | 0.00% | 0.99% | 12.98% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
VAIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
VAIPX 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.
VAIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 24.00% | 0.00% | 246.00% | 13.57% |
VAIPX | Category Low | Category High | VAIPX % Rank | |
---|---|---|---|---|
Dividend Yield | 7.95% | 0.00% | 14.35% | 21.63% |
VAIPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Quarterly | Monthly | Monthly |
VAIPX | Category Low | Category High | VAIPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.37% | -0.06% | 6.71% | 11.71% |
VAIPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.033 | OrdinaryDividend |
Dec 22, 2023 | $0.450 | OrdinaryDividend |
Oct 02, 2023 | $0.235 | OrdinaryDividend |
Jul 03, 2023 | $0.232 | OrdinaryDividend |
Apr 03, 2023 | $0.076 | OrdinaryDividend |
Dec 23, 2022 | $0.597 | OrdinaryDividend |
Oct 03, 2022 | $0.427 | OrdinaryDividend |
Jul 01, 2022 | $0.621 | OrdinaryDividend |
Apr 01, 2022 | $0.311 | OrdinaryDividend |
Dec 23, 2021 | $0.578 | OrdinaryDividend |
Oct 01, 2021 | $0.530 | OrdinaryDividend |
Jul 01, 2021 | $0.287 | OrdinaryDividend |
Dec 23, 2020 | $0.304 | OrdinaryDividend |
Oct 01, 2020 | $0.077 | OrdinaryDividend |
Apr 01, 2020 | $0.010 | OrdinaryDividend |
Dec 23, 2019 | $0.305 | OrdinaryDividend |
Sep 24, 2019 | $0.176 | OrdinaryDividend |
Jun 17, 2019 | $0.113 | OrdinaryDividend |
Dec 19, 2018 | $0.325 | OrdinaryDividend |
Sep 24, 2018 | $0.199 | OrdinaryDividend |
Jun 18, 2018 | $0.161 | OrdinaryDividend |
Mar 16, 2018 | $0.080 | OrdinaryDividend |
Dec 26, 2017 | $0.383 | OrdinaryDividend |
Sep 22, 2017 | $0.174 | OrdinaryDividend |
Jun 23, 2017 | $0.033 | OrdinaryDividend |
Mar 29, 2017 | $0.027 | OrdinaryDividend |
Dec 27, 2016 | $0.884 | OrdinaryDividend |
Jun 17, 2016 | $0.005 | OrdinaryDividend |
Dec 28, 2015 | $0.215 | OrdinaryDividend |
Jun 23, 2014 | $0.233 | OrdinaryDividend |
Mar 31, 2014 | $0.016 | OrdinaryDividend |
Dec 27, 2013 | $0.218 | OrdinaryDividend |
Sep 27, 2013 | $0.188 | OrdinaryDividend |
Jun 28, 2013 | $0.045 | OrdinaryDividend |
Sep 28, 2012 | $0.132 | OrdinaryDividend |
Jun 29, 2012 | $0.066 | OrdinaryDividend |
Mar 30, 2012 | $0.077 | OrdinaryDividend |
Sep 30, 2011 | $0.181 | OrdinaryDividend |
Jun 30, 2011 | $0.377 | OrdinaryDividend |
Mar 31, 2011 | $0.164 | OrdinaryDividend |
Dec 29, 2010 | $0.342 | OrdinaryDividend |
Sep 28, 2010 | $0.071 | OrdinaryDividend |
Jun 29, 2010 | $0.104 | OrdinaryDividend |
Mar 30, 2010 | $0.135 | OrdinaryDividend |
Dec 24, 2009 | $0.437 | OrdinaryDividend |
Mar 27, 2009 | $0.011 | OrdinaryDividend |
Dec 22, 2008 | $0.032 | OrdinaryDividend |
Sep 26, 2008 | $0.400 | OrdinaryDividend |
Jun 27, 2008 | $0.476 | OrdinaryDividend |
Mar 28, 2008 | $0.319 | OrdinaryDividend |
Dec 24, 2007 | $0.221 | OrdinaryDividend |
Sep 24, 2007 | $0.280 | OrdinaryDividend |
Jun 25, 2007 | $0.604 | OrdinaryDividend |
Mar 26, 2007 | $0.192 | OrdinaryDividend |
Sep 25, 2006 | $0.342 | OrdinaryDividend |
Jun 26, 2006 | $0.485 | OrdinaryDividend |
Mar 27, 2006 | $0.026 | OrdinaryDividend |
Dec 29, 2005 | $0.603 | OrdinaryDividend |
Sep 26, 2005 | $0.217 | OrdinaryDividend |
Jun 27, 2005 | $0.495 | OrdinaryDividend |
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