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 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-1.3%
1 yr return
1.6%
3 Yr Avg Return
-2.4%
5 Yr Avg Return
1.2%
Net Assets
$31.9 B
Holdings in Top 10
7.8%
Expense Ratio 0.20%
Front Load N/A
Deferred Load N/A
Turnover 82.00%
Redemption Fee N/A
Standard (Taxable)
$3,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VFICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.3% | -6.0% | 2.7% | 67.61% |
1 Yr | 1.6% | -3.3% | 9.0% | 68.75% |
3 Yr | -2.4%* | -10.0% | 39.3% | 31.21% |
5 Yr | 1.2%* | -4.4% | 26.0% | 50.94% |
10 Yr | 2.1%* | -0.6% | 13.9% | 57.00% |
* Annualized
Period | VFICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.3% | -5.6% | 6.3% | 44.32% |
2022 | -16.4% | -28.7% | 142.1% | 11.43% |
2021 | -5.0% | -12.3% | 4.9% | 68.60% |
2020 | 4.2% | -8.0% | 10.6% | 80.36% |
2019 | 7.0% | 4.3% | 13.4% | 92.41% |
Period | VFICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.3% | -6.0% | 2.7% | 67.61% |
1 Yr | 1.6% | -3.3% | 9.0% | 68.75% |
3 Yr | -2.4%* | -10.0% | 39.3% | 31.21% |
5 Yr | 1.2%* | -4.4% | 26.0% | 50.94% |
10 Yr | 2.1%* | -0.6% | 13.9% | 57.00% |
* Annualized
Period | VFICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.8% | -5.6% | 12.9% | 36.93% |
2022 | -13.7% | -25.6% | 151.8% | 14.29% |
2021 | -1.0% | -5.1% | 7.5% | 64.53% |
2020 | 10.6% | -8.0% | 116.0% | 44.64% |
2019 | 10.7% | 6.7% | 17.4% | 91.77% |
VFICX | Category Low | Category High | VFICX % Rank | |
---|---|---|---|---|
Net Assets | 31.9 B | 5.45 M | 47.3 B | 3.41% |
Number of Holdings | 1743 | 4 | 10179 | 11.36% |
Net Assets in Top 10 | 2.51 B | -29.6 M | 3.67 B | 1.70% |
Weighting of Top 10 | 7.81% | 1.5% | 143.5% | 92.61% |
Weighting | Return Low | Return High | VFICX % Rank | |
---|---|---|---|---|
Bonds | 98.44% | 0.00% | 136.47% | 22.16% |
Convertible Bonds | 3.98% | 0.00% | 78.47% | 60.23% |
Cash | 1.47% | -43.80% | 45.81% | 82.39% |
Other | 0.08% | -1.14% | 13.53% | 64.20% |
Stocks | 0.00% | 0.00% | 99.96% | 47.73% |
Preferred Stocks | 0.00% | 0.00% | 9.18% | 48.86% |
Weighting | Return Low | Return High | VFICX % Rank | |
---|---|---|---|---|
Corporate | 85.70% | 41.80% | 99.80% | 63.07% |
Government | 10.67% | 0.00% | 25.63% | 29.55% |
Securitized | 2.98% | 0.00% | 23.18% | 27.27% |
Cash & Equivalents | 0.88% | 0.00% | 45.81% | 71.02% |
Municipal | 0.14% | 0.00% | 3.62% | 51.14% |
Derivative | 0.08% | -0.21% | 2.35% | 44.89% |
Weighting | Return Low | Return High | VFICX % Rank | |
---|---|---|---|---|
US | 96.31% | 0.00% | 109.04% | 50.57% |
Non US | 2.14% | 0.00% | 47.05% | 11.36% |
VFICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.20% | 0.02% | 46.23% | 87.36% |
Management Fee | 0.19% | 0.00% | 1.35% | 14.77% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
VFICX 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 |
VFICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
VFICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 82.00% | 0.00% | 259.00% | 58.05% |
VFICX | Category Low | Category High | VFICX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.56% | 0.00% | 6.07% | 46.02% |
VFICX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Quarterly | Monthly | Monthly |
VFICX | Category Low | Category High | VFICX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.16% | 0.38% | 5.93% | 58.05% |
VFICX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
May 01, 2024 | $0.032 | OrdinaryDividend |
Apr 01, 2024 | $0.032 | DailyAccrualFund |
Mar 01, 2024 | $0.031 | DailyAccrualFund |
Feb 01, 2024 | $0.031 | DailyAccrualFund |
Jan 02, 2024 | $0.030 | DailyAccrualFund |
Dec 01, 2023 | $0.029 | DailyAccrualFund |
Nov 01, 2023 | $0.029 | DailyAccrualFund |
Oct 02, 2023 | $0.029 | DailyAccrualFund |
Sep 01, 2023 | $0.029 | DailyAccrualFund |
Aug 01, 2023 | $0.028 | DailyAccrualFund |
Jul 03, 2023 | $0.028 | DailyAccrualFund |
Jun 01, 2023 | $0.027 | DailyAccrualFund |
May 01, 2023 | $0.027 | DailyAccrualFund |
Apr 03, 2023 | $0.025 | DailyAccrualFund |
Mar 01, 2023 | $0.025 | DailyAccrualFund |
Feb 01, 2023 | $0.025 | DailyAccrualFund |
Jan 03, 2023 | $0.024 | DailyAccrualFund |
Dec 01, 2022 | $0.024 | DailyAccrualFund |
Nov 01, 2022 | $0.023 | DailyAccrualFund |
Oct 03, 2022 | $0.022 | DailyAccrualFund |
Sep 01, 2022 | $0.022 | DailyAccrualFund |
Aug 01, 2022 | $0.022 | DailyAccrualFund |
Jul 01, 2022 | $0.022 | DailyAccrualFund |
Jun 01, 2022 | $0.021 | DailyAccrualFund |
May 02, 2022 | $0.021 | DailyAccrualFund |
Apr 01, 2022 | $0.019 | DailyAccrualFund |
Mar 01, 2022 | $0.019 | DailyAccrualFund |
Feb 01, 2022 | $0.018 | DailyAccrualFund |
Jan 03, 2022 | $0.019 | DailyAccrualFund |
Dec 01, 2021 | $0.019 | DailyAccrualFund |
Nov 01, 2021 | $0.019 | DailyAccrualFund |
Oct 01, 2021 | $0.019 | DailyAccrualFund |
Sep 01, 2021 | $0.019 | DailyAccrualFund |
Aug 02, 2021 | $0.018 | DailyAccrualFund |
Jul 01, 2021 | $0.018 | DailyAccrualFund |
Jun 01, 2021 | $0.018 | DailyAccrualFund |
May 03, 2021 | $0.019 | DailyAccrualFund |
Mar 01, 2021 | $0.019 | DailyAccrualFund |
Feb 01, 2021 | $0.019 | DailyAccrualFund |
Jan 04, 2021 | $0.023 | DailyAccrualFund |
Dec 01, 2020 | $0.021 | DailyAccrualFund |
Nov 02, 2020 | $0.020 | DailyAccrualFund |
Oct 01, 2020 | $0.020 | DailyAccrualFund |
Sep 01, 2020 | $0.021 | DailyAccrualFund |
Aug 03, 2020 | $0.022 | DailyAccrualFund |
Jul 01, 2020 | $0.022 | DailyAccrualFund |
Jun 01, 2020 | $0.023 | DailyAccrualFund |
May 01, 2020 | $0.022 | DailyAccrualFund |
Mar 02, 2020 | $0.022 | DailyAccrualFund |
Feb 03, 2020 | $0.023 | DailyAccrualFund |
Jan 02, 2020 | $0.024 | DailyAccrualFund |
Dec 02, 2019 | $0.024 | DailyAccrualFund |
Nov 01, 2019 | $0.025 | DailyAccrualFund |
Oct 01, 2019 | $0.025 | DailyAccrualFund |
Sep 03, 2019 | $0.025 | DailyAccrualFund |
Aug 01, 2019 | $0.026 | DailyAccrualFund |
Jul 01, 2019 | $0.026 | DailyAccrualFund |
Jun 03, 2019 | $0.027 | DailyAccrualFund |
May 01, 2019 | $0.026 | DailyAccrualFund |
Apr 01, 2019 | $0.027 | DailyAccrualFund |
Mar 01, 2019 | $0.024 | DailyAccrualFund |
Feb 01, 2019 | $0.026 | DailyAccrualFund |
Jan 02, 2019 | $0.028 | DailyAccrualFund |
Dec 03, 2018 | $0.027 | DailyAccrualFund |
Nov 01, 2018 | $0.027 | DailyAccrualFund |
Sep 04, 2018 | $0.025 | DailyAccrualFund |
Aug 01, 2018 | $0.025 | DailyAccrualFund |
Jul 02, 2018 | $0.024 | DailyAccrualFund |
Jun 01, 2018 | $0.025 | DailyAccrualFund |
May 01, 2018 | $0.024 | DailyAccrualFund |
Apr 02, 2018 | $0.025 | DailyAccrualFund |
Mar 01, 2018 | $0.022 | DailyAccrualFund |
Feb 01, 2018 | $0.024 | DailyAccrualFund |
Jan 02, 2018 | $0.025 | DailyAccrualFund |
Dec 01, 2017 | $0.023 | DailyAccrualFund |
Nov 01, 2017 | $0.022 | DailyAccrualFund |
Oct 02, 2017 | $0.021 | DailyAccrualFund |
Sep 01, 2017 | $0.023 | DailyAccrualFund |
Aug 01, 2017 | $0.023 | DailyAccrualFund |
Jul 03, 2017 | $0.023 | DailyAccrualFund |
Jun 01, 2017 | $0.023 | DailyAccrualFund |
May 01, 2017 | $0.023 | DailyAccrualFund |
Apr 03, 2017 | $0.024 | DailyAccrualFund |
Mar 01, 2017 | $0.021 | DailyAccrualFund |
Feb 01, 2017 | $0.021 | DailyAccrualFund |
Jan 03, 2017 | $0.022 | DailyAccrualFund |
Dec 01, 2016 | $0.021 | DailyAccrualFund |
Nov 01, 2016 | $0.023 | DailyAccrualFund |
Oct 03, 2016 | $0.022 | DailyAccrualFund |
Sep 01, 2016 | $0.024 | DailyAccrualFund |
Aug 01, 2016 | $0.024 | DailyAccrualFund |
Jul 01, 2016 | $0.023 | DailyAccrualFund |
Jun 01, 2016 | $0.024 | DailyAccrualFund |
May 02, 2016 | $0.023 | DailyAccrualFund |
Apr 01, 2016 | $0.024 | DailyAccrualFund |
Mar 01, 2016 | $0.023 | DailyAccrualFund |
Feb 01, 2016 | $0.024 | DailyAccrualFund |
Jan 04, 2016 | $0.025 | DailyAccrualFund |
Dec 01, 2015 | $0.025 | DailyAccrualFund |
Nov 02, 2015 | $0.026 | DailyAccrualFund |
Oct 01, 2015 | $0.025 | DailyAccrualFund |
Sep 01, 2015 | $0.026 | DailyAccrualFund |
Aug 03, 2015 | $0.025 | DailyAccrualFund |
Jul 01, 2015 | $0.024 | DailyAccrualFund |
Jun 01, 2015 | $0.025 | DailyAccrualFund |
May 01, 2015 | $0.024 | DailyAccrualFund |
Mar 02, 2015 | $0.022 | DailyAccrualFund |
Feb 02, 2015 | $0.025 | DailyAccrualFund |
Jan 02, 2015 | $0.026 | DailyAccrualFund |
Dec 01, 2014 | $0.025 | DailyAccrualFund |
Nov 03, 2014 | $0.026 | DailyAccrualFund |
Oct 01, 2014 | $0.025 | DailyAccrualFund |
Sep 02, 2014 | $0.026 | DailyAccrualFund |
Aug 01, 2014 | $0.026 | DailyAccrualFund |
Jul 01, 2014 | $0.025 | DailyAccrualFund |
Jun 02, 2014 | $0.027 | DailyAccrualFund |
May 01, 2014 | $0.026 | DailyAccrualFund |
Mar 03, 2014 | $0.025 | DailyAccrualFund |
Feb 03, 2014 | $0.027 | DailyAccrualFund |
Jan 02, 2014 | $0.027 | DailyAccrualFund |
Dec 02, 2013 | $0.026 | DailyAccrualFund |
Nov 01, 2013 | $0.027 | DailyAccrualFund |
Oct 01, 2013 | $0.026 | DailyAccrualFund |
Sep 03, 2013 | $0.027 | DailyAccrualFund |
Aug 01, 2013 | $0.027 | DailyAccrualFund |
Jul 01, 2013 | $0.025 | DailyAccrualFund |
Jun 03, 2013 | $0.026 | DailyAccrualFund |
May 01, 2013 | $0.026 | DailyAccrualFund |
Mar 01, 2013 | $0.025 | DailyAccrualFund |
Feb 01, 2013 | $0.027 | DailyAccrualFund |
Jan 02, 2013 | $0.028 | DailyAccrualFund |
Dec 03, 2012 | $0.028 | DailyAccrualFund |
Nov 01, 2012 | $0.029 | DailyAccrualFund |
Oct 01, 2012 | $0.029 | DailyAccrualFund |
Sep 04, 2012 | $0.030 | DailyAccrualFund |
Aug 01, 2012 | $0.031 | DailyAccrualFund |
Jul 02, 2012 | $0.030 | DailyAccrualFund |
Jun 01, 2012 | $0.032 | DailyAccrualFund |
May 01, 2012 | $0.032 | DailyAccrualFund |
Mar 01, 2012 | $0.031 | DailyAccrualFund |
Feb 01, 2012 | $0.034 | DailyAccrualFund |
Jan 03, 2012 | $0.035 | DailyAccrualFund |
Dec 01, 2011 | $0.035 | DailyAccrualFund |
Nov 01, 2011 | $0.036 | DailyAccrualFund |
Oct 03, 2011 | $0.035 | DailyAccrualFund |
Sep 01, 2011 | $0.036 | DailyAccrualFund |
Aug 01, 2011 | $0.037 | DailyAccrualFund |
Jul 01, 2011 | $0.035 | DailyAccrualFund |
Jun 01, 2011 | $0.037 | DailyAccrualFund |
May 02, 2011 | $0.036 | DailyAccrualFund |
Apr 01, 2011 | $0.038 | DailyAccrualFund |
Mar 01, 2011 | $0.034 | DailyAccrualFund |
Feb 01, 2011 | $0.038 | DailyAccrualFund |
Jan 03, 2011 | $0.039 | DailyAccrualFund |
Dec 01, 2010 | $0.038 | DailyAccrualFund |
Nov 01, 2010 | $0.040 | DailyAccrualFund |
Oct 01, 2010 | $0.039 | DailyAccrualFund |
Sep 01, 2010 | $0.040 | DailyAccrualFund |
Aug 02, 2010 | $0.041 | DailyAccrualFund |
Jul 01, 2010 | $0.040 | DailyAccrualFund |
Jun 01, 2010 | $0.041 | DailyAccrualFund |
May 03, 2010 | $0.040 | DailyAccrualFund |
Apr 01, 2010 | $0.041 | DailyAccrualFund |
Mar 01, 2010 | $0.038 | DailyAccrualFund |
Feb 01, 2010 | $0.038 | DailyAccrualFund |
Jan 04, 2010 | $0.040 | DailyAccrualFund |
Dec 01, 2009 | $0.038 | DailyAccrualFund |
Nov 02, 2009 | $0.042 | DailyAccrualFund |
Oct 01, 2009 | $0.041 | DailyAccrualFund |
Sep 01, 2009 | $0.042 | DailyAccrualFund |
Aug 03, 2009 | $0.041 | DailyAccrualFund |
Jul 01, 2009 | $0.040 | DailyAccrualFund |
Jun 01, 2009 | $0.041 | DailyAccrualFund |
May 01, 2009 | $0.039 | DailyAccrualFund |
Apr 01, 2009 | $0.040 | DailyAccrualFund |
Mar 02, 2009 | $0.036 | DailyAccrualFund |
Feb 02, 2009 | $0.040 | DailyAccrualFund |
Jan 02, 2009 | $0.042 | DailyAccrualFund |
Dec 01, 2008 | $0.042 | DailyAccrualFund |
Nov 03, 2008 | $0.043 | DailyAccrualFund |
Oct 01, 2008 | $0.042 | DailyAccrualFund |
Sep 02, 2008 | $0.044 | DailyAccrualFund |
Aug 01, 2008 | $0.044 | DailyAccrualFund |
Jul 01, 2008 | $0.042 | DailyAccrualFund |
Jun 02, 2008 | $0.043 | DailyAccrualFund |
May 01, 2008 | $0.041 | DailyAccrualFund |
Apr 01, 2008 | $0.043 | DailyAccrualFund |
Mar 03, 2008 | $0.041 | DailyAccrualFund |
Feb 01, 2008 | $0.044 | DailyAccrualFund |
Jan 02, 2008 | $0.043 | DailyAccrualFund |
Dec 03, 2007 | $0.042 | DailyAccrualFund |
Nov 01, 2007 | $0.043 | DailyAccrualFund |
Oct 01, 2007 | $0.041 | DailyAccrualFund |
Sep 04, 2007 | $0.042 | DailyAccrualFund |
Aug 01, 2007 | $0.042 | DailyAccrualFund |
Jul 02, 2007 | $0.041 | DailyAccrualFund |
Jun 01, 2007 | $0.042 | DailyAccrualFund |
May 01, 2007 | $0.041 | DailyAccrualFund |
Apr 02, 2007 | $0.043 | DailyAccrualFund |
Mar 01, 2007 | $0.038 | DailyAccrualFund |
Feb 01, 2007 | $0.042 | DailyAccrualFund |
Jan 03, 2007 | $0.042 | DailyAccrualFund |
Nov 01, 2006 | $0.042 | DailyAccrualFund |
Oct 02, 2006 | $0.040 | DailyAccrualFund |
Sep 01, 2006 | $0.042 | DailyAccrualFund |
Aug 01, 2006 | $0.042 | DailyAccrualFund |
Jul 03, 2006 | $0.040 | DailyAccrualFund |
Jun 01, 2006 | $0.041 | DailyAccrualFund |
May 01, 2006 | $0.040 | DailyAccrualFund |
Apr 03, 2006 | $0.041 | DailyAccrualFund |
Mar 01, 2006 | $0.037 | DailyAccrualFund |
Feb 01, 2006 | $0.040 | DailyAccrualFund |
Dec 01, 2005 | $0.039 | DailyAccrualFund |
Nov 01, 2005 | $0.040 | DailyAccrualFund |
Oct 03, 2005 | $0.039 | DailyAccrualFund |
Sep 01, 2005 | $0.039 | DailyAccrualFund |
Aug 01, 2005 | $0.039 | DailyAccrualFund |
Jul 01, 2005 | $0.038 | DailyAccrualFund |
Jun 01, 2005 | $0.039 | DailyAccrualFund |
May 02, 2005 | $0.038 | DailyAccrualFund |
Mar 01, 2005 | $0.036 | DailyAccrualFund |
Feb 01, 2005 | $0.040 | DailyAccrualFund |
Dec 01, 2004 | $0.039 | DailyAccrualFund |
Nov 01, 2004 | $0.040 | DailyAccrualFund |
Oct 01, 2004 | $0.038 | DailyAccrualFund |
Sep 01, 2004 | $0.039 | DailyAccrualFund |
Aug 02, 2004 | $0.040 | DailyAccrualFund |
Jul 01, 2004 | $0.039 | DailyAccrualFund |
Jun 01, 2004 | $0.041 | DailyAccrualFund |
May 03, 2004 | $0.039 | DailyAccrualFund |
Mar 01, 2004 | $0.038 | DailyAccrualFund |
Feb 02, 2004 | $0.040 | DailyAccrualFund |
Dec 01, 2003 | $0.040 | DailyAccrualFund |
Nov 03, 2003 | $0.043 | DailyAccrualFund |
Oct 01, 2003 | $0.039 | DailyAccrualFund |
Sep 02, 2003 | $0.033 | DailyAccrualFund |
Aug 01, 2003 | $0.045 | DailyAccrualFund |
Jul 01, 2003 | $0.052 | DailyAccrualFund |
Jun 02, 2003 | $0.048 | DailyAccrualFund |
May 01, 2003 | $0.047 | DailyAccrualFund |
Apr 01, 2003 | $0.048 | DailyAccrualFund |
Mar 03, 2003 | $0.044 | DailyAccrualFund |
Feb 03, 2003 | $0.046 | DailyAccrualFund |
Jan 02, 2003 | $0.045 | DailyAccrualFund |
Dec 02, 2002 | $0.044 | DailyAccrualFund |
Nov 01, 2002 | $0.047 | DailyAccrualFund |
Oct 01, 2002 | $0.045 | DailyAccrualFund |
Sep 03, 2002 | $0.047 | DailyAccrualFund |
Aug 01, 2002 | $0.048 | DailyAccrualFund |
Jul 01, 2002 | $0.052 | DailyAccrualFund |
Jun 03, 2002 | $0.054 | DailyAccrualFund |
May 01, 2002 | $0.051 | DailyAccrualFund |
Apr 01, 2002 | $0.051 | DailyAccrualFund |
Mar 01, 2002 | $0.048 | DailyAccrualFund |
Feb 01, 2002 | $0.053 | DailyAccrualFund |
Dec 03, 2001 | $0.050 | DailyAccrualFund |
Nov 01, 2001 | $0.052 | DailyAccrualFund |
Oct 01, 2001 | $0.052 | DailyAccrualFund |
Sep 04, 2001 | $0.054 | DailyAccrualFund |
Aug 01, 2001 | $0.054 | DailyAccrualFund |
Jul 02, 2001 | $0.052 | DailyAccrualFund |
Jun 01, 2001 | $0.054 | DailyAccrualFund |
May 01, 2001 | $0.053 | DailyAccrualFund |
Apr 02, 2001 | $0.055 | DailyAccrualFund |
Mar 01, 2001 | $0.050 | DailyAccrualFund |
Feb 01, 2001 | $0.057 | DailyAccrualFund |
Jan 02, 2001 | $0.057 | DailyAccrualFund |
Dec 01, 2000 | $0.055 | DailyAccrualFund |
Nov 01, 2000 | $0.056 | DailyAccrualFund |
Oct 02, 2000 | $0.054 | DailyAccrualFund |
Sep 01, 2000 | $0.056 | DailyAccrualFund |
Aug 01, 2000 | $0.056 | DailyAccrualFund |
Jul 03, 2000 | $0.054 | OrdinaryDividend |
Jun 01, 2000 | $0.056 | OrdinaryDividend |
May 01, 2000 | $0.054 | OrdinaryDividend |
Apr 03, 2000 | $0.056 | OrdinaryDividend |
Feb 01, 2000 | $0.054 | OrdinaryDividend |
Jan 03, 2000 | $0.054 | OrdinaryDividend |
Dec 01, 1999 | $0.052 | OrdinaryDividend |
Nov 01, 1999 | $0.054 | OrdinaryDividend |
Oct 01, 1999 | $0.052 | OrdinaryDividend |
Sep 01, 1999 | $0.054 | OrdinaryDividend |
Aug 02, 1999 | $0.053 | OrdinaryDividend |
Jul 01, 1999 | $0.051 | OrdinaryDividend |
Jun 01, 1999 | $0.052 | OrdinaryDividend |
May 03, 1999 | $0.050 | OrdinaryDividend |
Mar 01, 1999 | $0.047 | OrdinaryDividend |
Feb 01, 1999 | $0.052 | OrdinaryDividend |
Dec 01, 1998 | $0.051 | OrdinaryDividend |
Nov 02, 1998 | $0.053 | OrdinaryDividend |
Oct 01, 1998 | $0.051 | OrdinaryDividend |
Sep 01, 1998 | $0.053 | OrdinaryDividend |
Aug 03, 1998 | $0.053 | OrdinaryDividend |
Jul 01, 1998 | $0.052 | OrdinaryDividend |
Jun 01, 1998 | $0.054 | OrdinaryDividend |
May 01, 1998 | $0.052 | OrdinaryDividend |
Mar 02, 1998 | $0.049 | OrdinaryDividend |
Feb 02, 1998 | $0.054 | OrdinaryDividend |
Dec 01, 1997 | $0.053 | OrdinaryDividend |
Nov 03, 1997 | $0.054 | OrdinaryDividend |
Oct 01, 1997 | $0.052 | OrdinaryDividend |
Sep 02, 1997 | $0.054 | OrdinaryDividend |
Aug 01, 1997 | $0.054 | OrdinaryDividend |
Jul 01, 1997 | $0.052 | OrdinaryDividend |
Jun 02, 1997 | $0.054 | OrdinaryDividend |
May 01, 1997 | $0.052 | OrdinaryDividend |
Apr 01, 1997 | $0.055 | OrdinaryDividend |
Mar 03, 1997 | $0.049 | OrdinaryDividend |
Feb 03, 1997 | $0.055 | OrdinaryDividend |
Jan 02, 1997 | $0.055 | OrdinaryDividend |
Dec 02, 1996 | $0.053 | OrdinaryDividend |
Nov 01, 1996 | $0.055 | OrdinaryDividend |
Oct 01, 1996 | $0.052 | OrdinaryDividend |
Sep 03, 1996 | $0.054 | OrdinaryDividend |
Aug 01, 1996 | $0.054 | OrdinaryDividend |
Jul 01, 1996 | $0.052 | OrdinaryDividend |
Jun 03, 1996 | $0.054 | OrdinaryDividend |
May 01, 1996 | $0.052 | OrdinaryDividend |
Apr 01, 1996 | $0.073 | OrdinaryDividend |
Mar 01, 1996 | $0.050 | OrdinaryDividend |
Feb 01, 1996 | $0.054 | OrdinaryDividend |
Jan 02, 1996 | $0.056 | OrdinaryDividend |
Dec 01, 1995 | $0.054 | OrdinaryDividend |
Nov 01, 1995 | $0.056 | OrdinaryDividend |
Oct 02, 1995 | $0.054 | OrdinaryDividend |
Sep 01, 1995 | $0.056 | OrdinaryDividend |
Aug 01, 1995 | $0.056 | OrdinaryDividend |
Jul 03, 1995 | $0.055 | OrdinaryDividend |
Jun 01, 1995 | $0.056 | OrdinaryDividend |
May 01, 1995 | $0.054 | OrdinaryDividend |
Apr 03, 1995 | $0.057 | OrdinaryDividend |
Mar 01, 1995 | $0.052 | OrdinaryDividend |
Feb 01, 1995 | $0.055 | OrdinaryDividend |
Jan 03, 1995 | $0.053 | OrdinaryDividend |
Dec 01, 1994 | $0.052 | OrdinaryDividend |
Nov 01, 1994 | $0.052 | OrdinaryDividend |
Oct 03, 1994 | $0.051 | OrdinaryDividend |
Sep 01, 1994 | $0.049 | OrdinaryDividend |
Aug 01, 1994 | $0.048 | OrdinaryDividend |
Jul 01, 1994 | $0.047 | OrdinaryDividend |
Jun 01, 1994 | $0.046 | OrdinaryDividend |
May 02, 1994 | $0.045 | OrdinaryDividend |
Apr 04, 1994 | $0.045 | OrdinaryDividend |
Mar 01, 1994 | $0.045 | OrdinaryDividend |
Feb 01, 1994 | $0.044 | OrdinaryDividend |
Jan 03, 1994 | $0.042 | OrdinaryDividend |
Dec 01, 1993 | $0.039 | OrdinaryDividend |
Nov 30, 1993 | $0.039 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 13, 2018
4.13
4.1%
Daniel Shaykevich, Principal of Vanguard. He has worked in investment management since 2001, has managed investment portfolios since 2004, has been with Vanguard since 2013. Prior to Vanguard, he was a portfolio manager for BlackRock from 2001 to 2013. He holds a B.S. from Carnegie Mellon University.
Start Date
Tenure
Tenure Rank
Apr 13, 2018
4.13
4.1%
Samuel C. Martinez, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2007, has worked in investment management since 2010, has managed investment portfolios since 2014, and has co-managed the Portfolio since 2018. He holds a B.S. from Southern Utah University and M.B.A from The Wharton School of the University of Pennsylvania.
Start Date
Tenure
Tenure Rank
Nov 19, 2019
2.53
2.5%
Arvind Narayanan, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since February 2019, has worked in investment management since 2002, has managed investment portfolios since 2006, and has co-managed the Funds since November 2019. Education: B.A., Goucher College; M.B.A., New York University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 24.76 | 6.74 | 2.47 |
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