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 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.8%
1 yr return
4.6%
3 Yr Avg Return
3.9%
5 Yr Avg Return
3.9%
Net Assets
$2.8 B
Holdings in Top 10
65.5%
Expense Ratio 1.29%
Front Load N/A
Deferred Load N/A
Turnover 16.90%
Redemption Fee N/A
Standard (Taxable)
$10,000,000
IRA
N/A
Fund Type
Closed-end mutual fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VCRRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | -23.7% | 16.4% | 11.80% |
1 Yr | 4.6% | -8.9% | 48.3% | 15.88% |
3 Yr | 3.9%* | -2.2% | 16.4% | 74.61% |
5 Yr | 3.9%* | -0.7% | 13.4% | N/A |
10 Yr | N/A* | 0.9% | 11.8% | N/A |
* Annualized
Period | VCRRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.9% | -40.8% | 20.6% | 35.25% |
2022 | 1.1% | -21.0% | 24.5% | 79.73% |
2021 | 6.2% | -24.2% | 27.8% | 93.93% |
2020 | -1.7% | -23.1% | 11.7% | 1.24% |
2019 | 4.7% | -100.0% | 20.6% | N/A |
Period | VCRRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | -23.7% | 16.4% | 11.80% |
1 Yr | 4.6% | -12.8% | 48.3% | 16.31% |
3 Yr | 3.9%* | -3.4% | 16.4% | 68.56% |
5 Yr | 3.9%* | -1.1% | 13.4% | N/A |
10 Yr | N/A* | 0.9% | 11.8% | N/A |
* Annualized
Period | VCRRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.9% | -40.8% | 20.6% | 35.25% |
2022 | 4.0% | -21.0% | 24.5% | 79.73% |
2021 | 9.3% | -24.2% | 27.8% | 93.93% |
2020 | 1.4% | -23.1% | 11.7% | 1.49% |
2019 | 4.7% | -2.9% | 23.1% | N/A |
VCRRX | Category Low | Category High | VCRRX % Rank | |
---|---|---|---|---|
Net Assets | 2.8 B | 1.12 M | 110 B | N/A |
Number of Holdings | 295 | 2 | 10961 | N/A |
Net Assets in Top 10 | 1.84 B | -31.7 M | 22 B | N/A |
Weighting of Top 10 | 65.53% | 10.8% | 100.0% | N/A |
Weighting | Return Low | Return High | VCRRX % Rank | |
---|---|---|---|---|
Stocks | 100.28% | -45.72% | 98.42% | N/A |
Bonds | 5.52% | -39.76% | 93.84% | N/A |
Cash | 1.33% | -97.12% | 185.58% | N/A |
Preferred Stocks | 0.00% | -0.03% | 14.00% | N/A |
Other | 0.00% | -1.25% | 197.12% | N/A |
Convertible Bonds | 0.00% | 0.00% | 25.49% | N/A |
Weighting | Return Low | Return High | VCRRX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 40.29% | N/A |
Technology | 0.00% | 0.00% | 39.48% | N/A |
Real Estate | 0.00% | 0.00% | 90.14% | N/A |
Industrials | 0.00% | 0.09% | 32.39% | N/A |
Healthcare | 0.00% | 0.00% | 30.30% | N/A |
Financial Services | 0.00% | 0.00% | 30.34% | N/A |
Energy | 0.00% | 0.00% | 38.61% | N/A |
Communication Services | 0.00% | 0.00% | 28.59% | N/A |
Consumer Defense | 0.00% | 0.00% | 31.85% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 20.84% | N/A |
Basic Materials | 0.00% | 0.00% | 60.23% | N/A |
Weighting | Return Low | Return High | VCRRX % Rank | |
---|---|---|---|---|
US | 93.89% | -4.82% | 95.75% | N/A |
Non US | 6.38% | -46.69% | 57.06% | N/A |
Weighting | Return Low | Return High | VCRRX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 1.33% | 0.10% | 100.00% | N/A |
Derivative | 0.00% | 0.00% | 41.88% | N/A |
Securitized | 0.00% | 0.00% | 83.28% | N/A |
Corporate | 0.00% | 0.00% | 99.90% | N/A |
Municipal | 0.00% | 0.00% | 31.28% | N/A |
Government | 0.00% | 0.00% | 98.64% | N/A |
Weighting | Return Low | Return High | VCRRX % Rank | |
---|---|---|---|---|
US | 5.52% | -177.12% | 87.76% | N/A |
Non US | 0.00% | -39.00% | 137.36% | N/A |
VCRRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.29% | 0.16% | 2.71% | 22.76% |
Management Fee | 1.15% | 0.00% | 1.70% | 97.64% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.70% | N/A |
VCRRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
VCRRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | 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.
VCRRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.90% | 0.00% | 441.00% | 14.59% |
VCRRX | Category Low | Category High | VCRRX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.70% | 0.00% | 10.92% | 42.83% |
VCRRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
VCRRX | Category Low | Category High | VCRRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.82% | -5.20% | 6.33% | 71.90% |
VCRRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Aug 14, 2024 | $0.190 | OrdinaryDividend |
May 22, 2024 | $0.190 | OrdinaryDividend |
Nov 09, 2022 | $0.190 | OrdinaryDividend |
Aug 10, 2022 | $0.190 | OrdinaryDividend |
May 11, 2022 | $0.190 | OrdinaryDividend |
Feb 16, 2022 | $0.190 | OrdinaryDividend |
Nov 09, 2021 | $0.190 | OrdinaryDividend |
Aug 11, 2021 | $0.185 | OrdinaryDividend |
May 12, 2021 | $0.185 | OrdinaryDividend |
Feb 10, 2021 | $0.185 | OrdinaryDividend |
Nov 04, 2020 | $0.185 | OrdinaryDividend |
Aug 05, 2020 | $0.185 | OrdinaryDividend |
May 06, 2020 | $0.195 | OrdinaryDividend |
Feb 05, 2020 | $0.220 | OrdinaryDividend |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...