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 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.5%
1 yr return
6.0%
3 Yr Avg Return
-1.8%
5 Yr Avg Return
2.1%
Net Assets
$26.7 B
Holdings in Top 10
36.4%
Expense Ratio 0.07%
Front Load N/A
Deferred Load N/A
Turnover 24.00%
Redemption Fee N/A
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VIPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | -10.4% | 10.9% | 47.76% |
1 Yr | 6.0% | -11.2% | 14.4% | 29.35% |
3 Yr | -1.8%* | -16.4% | 4.9% | 48.98% |
5 Yr | 2.1%* | -7.1% | 5.3% | 52.38% |
10 Yr | 2.3%* | -2.4% | 3.5% | 26.92% |
* Annualized
Period | VIPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.5% | -8.7% | 5.1% | 77.39% |
2022 | -18.6% | -52.3% | -4.0% | 87.76% |
2021 | 0.4% | -7.9% | 7.7% | 56.77% |
2020 | 9.5% | -29.4% | 23.0% | 20.63% |
2019 | 5.7% | 0.8% | 16.7% | 42.02% |
Period | VIPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | -10.4% | 10.9% | 47.76% |
1 Yr | 6.0% | -11.2% | 14.4% | 29.35% |
3 Yr | -1.8%* | -16.4% | 4.9% | 48.98% |
5 Yr | 2.1%* | -7.1% | 5.3% | 52.38% |
10 Yr | 2.3%* | -2.4% | 3.5% | 26.92% |
* Annualized
Period | VIPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.8% | -5.2% | 9.5% | 46.73% |
2022 | -11.9% | -40.1% | 9.2% | 58.67% |
2021 | 5.7% | -2.7% | 37.6% | 32.29% |
2020 | 11.0% | -0.5% | 27.5% | 25.40% |
2019 | 8.2% | 2.8% | 19.3% | 28.19% |
VIPIX | Category Low | Category High | VIPIX % Rank | |
---|---|---|---|---|
Net Assets | 26.7 B | 963 K | 51.8 B | 3.48% |
Number of Holdings | 64 | 2 | 1463 | 61.19% |
Net Assets in Top 10 | 9.88 B | 913 K | 25.5 B | 3.48% |
Weighting of Top 10 | 36.37% | 9.4% | 100.0% | 78.50% |
Weighting | Return Low | Return High | VIPIX % Rank | |
---|---|---|---|---|
Bonds | 98.05% | 0.00% | 206.20% | 45.27% |
Cash | 2.24% | -42.00% | 15.77% | 19.40% |
Other | 0.03% | -58.58% | 66.48% | 67.16% |
Stocks | 0.00% | 0.00% | 100.03% | 84.08% |
Preferred Stocks | 0.00% | 0.00% | 1.89% | 86.57% |
Convertible Bonds | 0.00% | 0.00% | 3.96% | 91.04% |
Weighting | Return Low | Return High | VIPIX % Rank | |
---|---|---|---|---|
Government | 99.97% | 6.70% | 112.97% | 5.97% |
Cash & Equivalents | 2.24% | 0.00% | 15.13% | 17.91% |
Derivative | 0.03% | -26.67% | 16.13% | 64.18% |
Securitized | 0.00% | 0.00% | 58.03% | 94.53% |
Corporate | 0.00% | 0.00% | 50.64% | 94.03% |
Municipal | 0.00% | 0.00% | 1.28% | 88.56% |
Weighting | Return Low | Return High | VIPIX % Rank | |
---|---|---|---|---|
US | 98.05% | 0.00% | 184.29% | 40.80% |
Non US | 0.00% | 0.00% | 42.19% | 88.56% |
VIPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.07% | 0.03% | 22.29% | 95.98% |
Management Fee | 0.06% | 0.00% | 0.99% | 11.94% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
VIPIX 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 |
VIPIX 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.
VIPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 24.00% | 0.00% | 246.00% | 16.67% |
VIPIX | Category Low | Category High | VIPIX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.89% | 0.00% | 14.25% | 19.40% |
VIPIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Monthly |
VIPIX | Category Low | Category High | VIPIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.37% | -0.06% | 6.71% | 12.63% |
VIPIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.092 | OrdinaryDividend |
Jun 28, 2024 | $0.120 | OrdinaryDividend |
Mar 28, 2024 | $0.014 | OrdinaryDividend |
Dec 21, 2023 | $0.184 | OrdinaryDividend |
Sep 29, 2023 | $0.096 | OrdinaryDividend |
Jun 30, 2023 | $0.095 | OrdinaryDividend |
Mar 31, 2023 | $0.032 | OrdinaryDividend |
Dec 22, 2022 | $0.244 | OrdinaryDividend |
Sep 30, 2022 | $0.175 | OrdinaryDividend |
Jun 30, 2022 | $0.254 | OrdinaryDividend |
Mar 31, 2022 | $0.128 | OrdinaryDividend |
Dec 22, 2021 | $0.236 | OrdinaryDividend |
Sep 30, 2021 | $0.217 | OrdinaryDividend |
Jun 30, 2021 | $0.118 | OrdinaryDividend |
Mar 31, 2021 | $0.027 | OrdinaryDividend |
Mar 31, 2021 | $0.000 | CapitalGainLongTerm |
Dec 22, 2020 | $0.125 | OrdinaryDividend |
Sep 30, 2020 | $0.033 | OrdinaryDividend |
Mar 31, 2020 | $0.005 | OrdinaryDividend |
Dec 20, 2019 | $0.125 | OrdinaryDividend |
Sep 23, 2019 | $0.073 | OrdinaryDividend |
Jun 14, 2019 | $0.047 | OrdinaryDividend |
Dec 18, 2018 | $0.133 | OrdinaryDividend |
Sep 21, 2018 | $0.082 | OrdinaryDividend |
Jun 15, 2018 | $0.066 | OrdinaryDividend |
Mar 15, 2018 | $0.033 | OrdinaryDividend |
Dec 22, 2017 | $0.157 | OrdinaryDividend |
Sep 21, 2017 | $0.072 | OrdinaryDividend |
Jun 22, 2017 | $0.014 | OrdinaryDividend |
Mar 28, 2017 | $0.013 | OrdinaryDividend |
Dec 23, 2016 | $0.362 | OrdinaryDividend |
Jun 16, 2016 | $0.002 | OrdinaryDividend |
Dec 24, 2015 | $0.091 | OrdinaryDividend |
Mar 26, 2015 | $0.002 | OrdinaryDividend |
Mar 26, 2015 | $0.001 | CapitalGainLongTerm |
Dec 26, 2014 | $0.137 | OrdinaryDividend |
Dec 26, 2014 | $0.013 | CapitalGainLongTerm |
Jun 20, 2014 | $0.096 | OrdinaryDividend |
Mar 28, 2014 | $0.006 | OrdinaryDividend |
Dec 26, 2013 | $0.090 | OrdinaryDividend |
Sep 26, 2013 | $0.077 | OrdinaryDividend |
Jun 27, 2013 | $0.021 | OrdinaryDividend |
Mar 27, 2013 | $0.005 | OrdinaryDividend |
Mar 27, 2013 | $0.002 | CapitalGainShortTerm |
Mar 27, 2013 | $0.034 | CapitalGainLongTerm |
Dec 19, 2012 | $0.194 | OrdinaryDividend |
Dec 19, 2012 | $0.021 | CapitalGainShortTerm |
Dec 19, 2012 | $0.113 | CapitalGainLongTerm |
Sep 27, 2012 | $0.054 | OrdinaryDividend |
Jun 28, 2012 | $0.028 | OrdinaryDividend |
Mar 29, 2012 | $0.033 | OrdinaryDividend |
Dec 27, 2011 | $0.170 | OrdinaryDividend |
Dec 27, 2011 | $0.014 | CapitalGainLongTerm |
Sep 29, 2011 | $0.074 | OrdinaryDividend |
Jun 29, 2011 | $0.155 | OrdinaryDividend |
Mar 30, 2011 | $0.068 | OrdinaryDividend |
Dec 28, 2010 | $0.140 | OrdinaryDividend |
Sep 27, 2010 | $0.030 | OrdinaryDividend |
Jun 28, 2010 | $0.043 | OrdinaryDividend |
Mar 29, 2010 | $0.057 | OrdinaryDividend |
Dec 23, 2009 | $0.180 | OrdinaryDividend |
Mar 26, 2009 | $0.005 | OrdinaryDividend |
Dec 19, 2008 | $0.013 | OrdinaryDividend |
Sep 25, 2008 | $0.164 | OrdinaryDividend |
Jun 26, 2008 | $0.194 | OrdinaryDividend |
Mar 27, 2008 | $0.130 | OrdinaryDividend |
Dec 21, 2007 | $0.091 | OrdinaryDividend |
Sep 21, 2007 | $0.115 | OrdinaryDividend |
Jun 22, 2007 | $0.247 | OrdinaryDividend |
Mar 23, 2007 | $0.080 | OrdinaryDividend |
Sep 22, 2006 | $0.140 | OrdinaryDividend |
Jun 23, 2006 | $0.198 | OrdinaryDividend |
Mar 24, 2006 | $0.012 | OrdinaryDividend |
Dec 28, 2005 | $0.246 | OrdinaryDividend |
Dec 28, 2005 | $0.010 | CapitalGainLongTerm |
Sep 23, 2005 | $0.089 | OrdinaryDividend |
Jun 24, 2005 | $0.205 | OrdinaryDividend |
Mar 23, 2005 | $0.016 | OrdinaryDividend |
Mar 23, 2005 | $0.013 | CapitalGainShortTerm |
Mar 23, 2005 | $0.018 | CapitalGainLongTerm |
Dec 23, 2004 | $0.117 | OrdinaryDividend |
Dec 23, 2004 | $0.005 | CapitalGainShortTerm |
Dec 23, 2004 | $0.047 | CapitalGainLongTerm |
Sep 24, 2004 | $0.129 | OrdinaryDividend |
Jun 25, 2004 | $0.178 | OrdinaryDividend |
Mar 26, 2004 | $0.034 | OrdinaryDividend |
Dec 23, 2003 | $0.104 | OrdinaryDividend |
Dec 23, 2003 | $0.052 | CapitalGainShortTerm |
Dec 23, 2003 | $0.044 | CapitalGainLongTerm |
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...