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 10/10/2019Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$4.2 B
Holdings in Top 10
19.2%
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 10/10/2019Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VGXRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -38.4% | 0.0% | 3.21% |
1 Yr | N/A | -34.9% | 15.3% | 1.38% |
3 Yr | N/A* | -15.5% | 22.1% | 4.19% |
5 Yr | N/A* | -11.3% | 11.4% | 24.12% |
10 Yr | N/A* | -5.9% | 10.5% | N/A |
* Annualized
Period | VGXRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -12.7% | 26.5% | 70.51% |
2022 | N/A | -27.7% | 73.0% | 82.47% |
2021 | N/A | -10.0% | 23.6% | 4.89% |
2020 | N/A | -31.0% | 42.6% | 57.80% |
2019 | -13.4% | -27.7% | 2.8% | 53.85% |
Period | VGXRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -38.4% | 0.0% | 3.21% |
1 Yr | N/A | -34.9% | 15.3% | 1.38% |
3 Yr | N/A* | -15.5% | 25.8% | 7.85% |
5 Yr | N/A* | -7.3% | 19.5% | 40.00% |
10 Yr | N/A* | -2.5% | 10.5% | N/A |
* Annualized
Period | VGXRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -12.7% | 26.5% | 70.51% |
2022 | N/A | -27.7% | 76.6% | 90.72% |
2021 | N/A | 1.3% | 28.0% | 8.70% |
2020 | N/A | -27.8% | 49.1% | 89.60% |
2019 | -9.6% | -8.7% | 5.0% | 84.62% |
VGXRX | Category Low | Category High | VGXRX % Rank | |
---|---|---|---|---|
Net Assets | 4.2 B | 119 K | 7.73 B | 0.94% |
Number of Holdings | 708 | 22 | 691 | 0.47% |
Net Assets in Top 10 | 731 M | 686 K | 5.28 B | 0.94% |
Weighting of Top 10 | 19.21% | 18.9% | 69.1% | 99.06% |
Weighting | Return Low | Return High | VGXRX % Rank | |
---|---|---|---|---|
Stocks | 99.38% | 13.60% | 101.04% | 84.40% |
Cash | 2.25% | -1.23% | 47.45% | 23.11% |
Preferred Stocks | 0.01% | 0.00% | 23.47% | 76.89% |
Other | 0.00% | -0.39% | 4.14% | 12.74% |
Convertible Bonds | 0.00% | 0.00% | 0.55% | 76.42% |
Bonds | 0.00% | -15.73% | 3.22% | 76.15% |
Weighting | Return Low | Return High | VGXRX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 3.16% | 76.89% |
Technology | 0.00% | 0.00% | 12.06% | 81.60% |
Real Estate | 0.00% | 70.83% | 100.00% | 83.02% |
Industrials | 0.00% | 0.00% | 6.58% | 32.08% |
Healthcare | 0.00% | 0.00% | 1.06% | 10.38% |
Financial Services | 0.00% | 0.00% | 8.77% | 11.32% |
Energy | 0.00% | 0.00% | 0.01% | 76.42% |
Communication Services | 0.00% | 0.00% | 4.67% | 83.96% |
Consumer Defense | 0.00% | 0.00% | 0.05% | 76.42% |
Consumer Cyclical | 0.00% | 0.00% | 14.09% | 48.58% |
Basic Materials | 0.00% | 0.00% | 0.83% | 5.19% |
Weighting | Return Low | Return High | VGXRX % Rank | |
---|---|---|---|---|
Non US | 98.45% | 4.35% | 101.04% | 8.02% |
US | 0.93% | 0.00% | 66.07% | 88.68% |
VGXRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.11% | 26.91% | 97.66% |
Management Fee | N/A | 0.09% | 1.50% | 3.65% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.26% | N/A |
VGXRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
VGXRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | 78.57% |
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.
VGXRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 242.00% | 1.37% |
VGXRX | Category Low | Category High | VGXRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.15% | 79.45% |
VGXRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Quarterly |
VGXRX | Category Low | Category High | VGXRX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.25% | 4.32% | 0.46% |
VGXRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 24, 2019 | $0.157 | OrdinaryDividend |
Jun 17, 2019 | $0.152 | OrdinaryDividend |
Dec 24, 2018 | $0.540 | OrdinaryDividend |
Sep 26, 2018 | $0.089 | OrdinaryDividend |
Jun 28, 2018 | $0.278 | OrdinaryDividend |
Mar 26, 2018 | $0.018 | OrdinaryDividend |
Dec 19, 2017 | $0.742 | OrdinaryDividend |
Sep 27, 2017 | $0.059 | OrdinaryDividend |
Jun 28, 2017 | $0.101 | OrdinaryDividend |
Dec 20, 2016 | $0.641 | OrdinaryDividend |
Sep 13, 2016 | $0.141 | OrdinaryDividend |
Jun 14, 2016 | $0.178 | OrdinaryDividend |
Mar 15, 2016 | $0.024 | OrdinaryDividend |
Dec 21, 2015 | $0.314 | OrdinaryDividend |
Sep 25, 2015 | $0.087 | OrdinaryDividend |
Jun 26, 2015 | $0.144 | OrdinaryDividend |
Mar 25, 2015 | $0.001 | OrdinaryDividend |
Dec 22, 2014 | $0.538 | OrdinaryDividend |
Sep 24, 2014 | $0.188 | OrdinaryDividend |
Jun 24, 2014 | $0.122 | OrdinaryDividend |
Dec 20, 2013 | $0.621 | OrdinaryDividend |
Sep 23, 2013 | $0.028 | OrdinaryDividend |
Jun 24, 2013 | $0.033 | OrdinaryDividend |
Dec 20, 2012 | $0.925 | OrdinaryDividend |
Sep 24, 2012 | $0.287 | OrdinaryDividend |
Dec 21, 2011 | $0.508 | OrdinaryDividend |
Dec 22, 2010 | $0.174 | OrdinaryDividend |
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