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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-1.7%
1 yr return
-2.2%
3 Yr Avg Return
-1.7%
5 Yr Avg Return
1.9%
Net Assets
$27.9 B
Holdings in Top 10
34.8%
Expense Ratio 0.20%
Front Load N/A
Deferred Load N/A
Turnover 24.00%
Redemption Fee N/A
Standard (Taxable)
$3,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VIPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.7% | -10.2% | 3.8% | 69.23% |
1 Yr | -2.2% | -18.8% | 4.7% | 64.73% |
3 Yr | -1.7%* | -14.3% | 5.9% | 52.48% |
5 Yr | 1.9%* | -6.5% | 5.0% | 50.26% |
10 Yr | 1.7%* | -2.3% | 2.8% | 37.50% |
* Annualized
Period | VIPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.5% | -8.7% | 5.1% | 76.21% |
2022 | -18.6% | -52.3% | -4.0% | 87.68% |
2021 | 0.4% | -7.9% | 7.7% | 57.79% |
2020 | 9.5% | -29.4% | 23.0% | 20.41% |
2019 | 5.7% | 0.8% | 16.7% | 47.69% |
Period | VIPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.7% | -10.2% | 3.8% | 69.23% |
1 Yr | -2.2% | -18.8% | 4.7% | 64.73% |
3 Yr | -1.7%* | -14.3% | 5.9% | 52.48% |
5 Yr | 1.9%* | -6.5% | 5.0% | 50.26% |
10 Yr | 1.7%* | -2.3% | 2.8% | 37.50% |
* Annualized
Period | VIPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.7% | -5.2% | 9.5% | 50.49% |
2022 | -12.0% | -40.1% | 9.2% | 64.04% |
2021 | 5.6% | -2.7% | 37.6% | 40.20% |
2020 | 10.9% | -0.5% | 27.5% | 29.08% |
2019 | 8.1% | 2.8% | 19.3% | 34.87% |
VIPSX | Category Low | Category High | VIPSX % Rank | |
---|---|---|---|---|
Net Assets | 27.9 B | 968 K | 51.8 B | 3.37% |
Number of Holdings | 61 | 2 | 1550 | 66.35% |
Net Assets in Top 10 | 9.99 B | 949 K | 25 B | 3.37% |
Weighting of Top 10 | 34.85% | 9.2% | 103.8% | 78.26% |
Weighting | Return Low | Return High | VIPSX % Rank | |
---|---|---|---|---|
Bonds | 96.53% | 0.00% | 200.47% | 67.31% |
Cash | 3.59% | -42.00% | 30.48% | 15.87% |
Other | 0.00% | -51.42% | 61.84% | 66.83% |
Stocks | 0.00% | 0.00% | 100.07% | 88.94% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 88.46% |
Convertible Bonds | 0.00% | 0.00% | 3.96% | 94.23% |
Weighting | Return Low | Return High | VIPSX % Rank | |
---|---|---|---|---|
Government | 99.97% | 6.70% | 112.97% | 5.77% |
Cash & Equivalents | 3.59% | 0.00% | 20.89% | 12.98% |
Derivative | 0.00% | -26.13% | 19.50% | 59.13% |
Securitized | 0.00% | 0.00% | 58.03% | 97.12% |
Corporate | 0.00% | 0.00% | 50.64% | 97.12% |
Municipal | 0.00% | 0.00% | 1.28% | 90.87% |
Weighting | Return Low | Return High | VIPSX % Rank | |
---|---|---|---|---|
US | 96.53% | 0.00% | 172.85% | 46.15% |
Non US | 0.00% | 0.00% | 54.30% | 95.67% |
VIPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.20% | 0.03% | 2.35% | 88.35% |
Management Fee | 0.19% | 0.00% | 0.99% | 19.23% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
VIPSX 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 |
VIPSX 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.
VIPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 24.00% | 0.00% | 246.00% | 16.08% |
VIPSX | Category Low | Category High | VIPSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.48% | 0.00% | 14.37% | 25.48% |
VIPSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Monthly | Quarterly |
VIPSX | Category Low | Category High | VIPSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.26% | -0.06% | 6.71% | 15.12% |
VIPSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.014 | OrdinaryDividend |
Dec 22, 2023 | $0.226 | OrdinaryDividend |
Oct 02, 2023 | $0.117 | OrdinaryDividend |
Jul 03, 2023 | $0.115 | OrdinaryDividend |
Apr 03, 2023 | $0.035 | OrdinaryDividend |
Dec 23, 2022 | $0.301 | OrdinaryDividend |
Oct 03, 2022 | $0.214 | OrdinaryDividend |
Jul 01, 2022 | $0.313 | OrdinaryDividend |
Apr 01, 2022 | $0.155 | OrdinaryDividend |
Dec 23, 2021 | $0.291 | OrdinaryDividend |
Oct 01, 2021 | $0.266 | OrdinaryDividend |
Jul 01, 2021 | $0.143 | OrdinaryDividend |
Dec 23, 2020 | $0.152 | OrdinaryDividend |
Oct 01, 2020 | $0.032 | OrdinaryDividend |
Apr 01, 2020 | $0.002 | OrdinaryDividend |
Dec 23, 2019 | $0.152 | OrdinaryDividend |
Sep 24, 2019 | $0.086 | OrdinaryDividend |
Jun 17, 2019 | $0.055 | OrdinaryDividend |
Dec 19, 2018 | $0.163 | OrdinaryDividend |
Sep 24, 2018 | $0.098 | OrdinaryDividend |
Jun 18, 2018 | $0.079 | OrdinaryDividend |
Mar 16, 2018 | $0.038 | OrdinaryDividend |
Dec 26, 2017 | $0.192 | OrdinaryDividend |
Sep 22, 2017 | $0.086 | OrdinaryDividend |
Jun 23, 2017 | $0.014 | OrdinaryDividend |
Mar 29, 2017 | $0.011 | OrdinaryDividend |
Dec 27, 2016 | $0.436 | OrdinaryDividend |
Jun 17, 2016 | $0.002 | OrdinaryDividend |
Dec 28, 2015 | $0.096 | OrdinaryDividend |
Jun 23, 2014 | $0.112 | OrdinaryDividend |
Mar 31, 2014 | $0.008 | OrdinaryDividend |
Dec 27, 2013 | $0.107 | OrdinaryDividend |
Sep 27, 2013 | $0.092 | OrdinaryDividend |
Jun 28, 2013 | $0.011 | OrdinaryDividend |
Sep 28, 2012 | $0.063 | OrdinaryDividend |
Jun 29, 2012 | $0.029 | OrdinaryDividend |
Mar 30, 2012 | $0.036 | OrdinaryDividend |
Dec 28, 2011 | $0.210 | OrdinaryDividend |
Sep 30, 2011 | $0.089 | OrdinaryDividend |
Jun 30, 2011 | $0.188 | OrdinaryDividend |
Mar 31, 2011 | $0.080 | OrdinaryDividend |
Dec 29, 2010 | $0.170 | OrdinaryDividend |
Sep 28, 2010 | $0.033 | OrdinaryDividend |
Jun 29, 2010 | $0.049 | OrdinaryDividend |
Mar 30, 2010 | $0.065 | OrdinaryDividend |
Dec 24, 2009 | $0.209 | OrdinaryDividend |
Mar 27, 2009 | $0.005 | OrdinaryDividend |
Dec 22, 2008 | $0.014 | OrdinaryDividend |
Sep 26, 2008 | $0.200 | OrdinaryDividend |
Jun 27, 2008 | $0.240 | OrdinaryDividend |
Mar 28, 2008 | $0.160 | OrdinaryDividend |
Dec 24, 2007 | $0.110 | OrdinaryDividend |
Sep 24, 2007 | $0.140 | OrdinaryDividend |
Jun 25, 2007 | $0.305 | OrdinaryDividend |
Mar 26, 2007 | $0.092 | OrdinaryDividend |
Sep 25, 2006 | $0.172 | OrdinaryDividend |
Jun 26, 2006 | $0.244 | OrdinaryDividend |
Mar 27, 2006 | $0.010 | OrdinaryDividend |
Dec 29, 2005 | $0.304 | OrdinaryDividend |
Sep 26, 2005 | $0.108 | OrdinaryDividend |
Jun 27, 2005 | $0.252 | OrdinaryDividend |
Mar 28, 2005 | $0.017 | OrdinaryDividend |
Dec 27, 2004 | $0.145 | OrdinaryDividend |
Sep 27, 2004 | $0.160 | OrdinaryDividend |
Jun 28, 2004 | $0.220 | OrdinaryDividend |
Mar 29, 2004 | $0.040 | OrdinaryDividend |
Dec 24, 2003 | $0.130 | OrdinaryDividend |
Sep 29, 2003 | $0.050 | OrdinaryDividend |
Jun 23, 2003 | $0.200 | OrdinaryDividend |
Mar 31, 2003 | $0.070 | OrdinaryDividend |
Dec 27, 2002 | $0.150 | OrdinaryDividend |
Sep 30, 2002 | $0.100 | OrdinaryDividend |
Jun 24, 2002 | $0.180 | OrdinaryDividend |
Mar 25, 2002 | $0.030 | OrdinaryDividend |
Dec 17, 2001 | $0.075 | OrdinaryDividend |
Sep 24, 2001 | $0.120 | OrdinaryDividend |
Jun 25, 2001 | $0.160 | OrdinaryDividend |
Mar 26, 2001 | $0.090 | OrdinaryDividend |
Dec 26, 2000 | $0.170 | OrdinaryDividend |
Sep 25, 2000 | $0.100 | 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...