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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 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.8%
1 yr return
10.8%
3 Yr Avg Return
2.8%
5 Yr Avg Return
7.5%
Net Assets
$294 M
Holdings in Top 10
13.7%
Expense Ratio 0.80%
Front Load N/A
Deferred Load N/A
Turnover 129.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VSPRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.8% | -2.8% | 30.9% | 89.24% |
1 Yr | 10.8% | -13.5% | 41.2% | 77.55% |
3 Yr | 2.8%* | -8.1% | 43.2% | 63.52% |
5 Yr | 7.5%* | -13.3% | 32.8% | 81.80% |
10 Yr | N/A* | -3.1% | 17.6% | 67.21% |
* Annualized
Period | VSPRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.4% | -19.9% | 29.0% | 20.11% |
2022 | -39.4% | -59.3% | 118.2% | 97.00% |
2021 | 14.1% | -31.6% | 39.3% | 33.14% |
2020 | 9.2% | -51.0% | 39.5% | 57.93% |
2019 | 8.2% | -5.6% | 37.8% | 95.51% |
Period | VSPRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.8% | -2.8% | 30.9% | 89.24% |
1 Yr | 10.8% | -13.5% | 41.2% | 77.55% |
3 Yr | 2.8%* | -8.1% | 43.2% | 63.52% |
5 Yr | 7.5%* | -13.3% | 32.8% | 81.80% |
10 Yr | N/A* | -3.1% | 17.6% | 64.89% |
* Annualized
Period | VSPRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.1% | -11.7% | 31.8% | 27.93% |
2022 | -16.6% | -45.2% | 123.7% | 50.37% |
2021 | 14.8% | 0.0% | 47.7% | 88.95% |
2020 | 12.3% | -50.5% | 46.9% | 52.05% |
2019 | 26.2% | 2.1% | 43.7% | 31.22% |
VSPRX | Category Low | Category High | VSPRX % Rank | |
---|---|---|---|---|
Net Assets | 294 M | 529 K | 145 B | 62.04% |
Number of Holdings | 183 | 2 | 2433 | 49.07% |
Net Assets in Top 10 | 40.6 M | 120 K | 10.3 B | 69.63% |
Weighting of Top 10 | 13.65% | 3.5% | 100.1% | 65.06% |
Weighting | Return Low | Return High | VSPRX % Rank | |
---|---|---|---|---|
Stocks | 99.55% | 2.52% | 106.73% | 17.22% |
Other | 3.07% | -0.24% | 36.28% | 5.19% |
Cash | 0.36% | 0.00% | 42.16% | 87.22% |
Preferred Stocks | 0.00% | 0.00% | 8.35% | 94.07% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 93.69% |
Bonds | 0.00% | -1.96% | 82.35% | 93.70% |
Weighting | Return Low | Return High | VSPRX % Rank | |
---|---|---|---|---|
Technology | 19.73% | 0.00% | 54.70% | 11.42% |
Industrials | 17.19% | 2.46% | 37.42% | 47.19% |
Financial Services | 16.40% | 0.00% | 35.52% | 34.46% |
Healthcare | 13.03% | 0.00% | 26.53% | 51.31% |
Consumer Cyclical | 8.19% | 0.99% | 47.79% | 83.33% |
Real Estate | 7.25% | 0.00% | 29.43% | 49.63% |
Basic Materials | 6.41% | 0.00% | 18.66% | 14.23% |
Energy | 5.90% | 0.00% | 37.72% | 55.62% |
Utilities | 2.58% | 0.00% | 18.58% | 44.57% |
Communication Services | 2.24% | 0.00% | 14.85% | 63.48% |
Consumer Defense | 1.08% | 0.00% | 18.87% | 96.07% |
Weighting | Return Low | Return High | VSPRX % Rank | |
---|---|---|---|---|
US | 99.55% | 2.52% | 106.73% | 15.37% |
Non US | 0.00% | 0.00% | 91.59% | 95.19% |
VSPRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.80% | 0.01% | 38.30% | 73.05% |
Management Fee | 0.75% | 0.00% | 1.50% | 59.67% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | 51.25% |
VSPRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
VSPRX 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.
VSPRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 129.00% | 1.00% | 314.00% | 93.99% |
VSPRX | Category Low | Category High | VSPRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.94% | 0.00% | 42.47% | 64.26% |
VSPRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
VSPRX | Category Low | Category High | VSPRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.00% | -2.40% | 2.49% | 63.11% |
VSPRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Date | Amount | Type |
---|---|---|
May 11, 2023 | $0.070 | OrdinaryDividend |
May 12, 2022 | $2.788 | CapitalGainShortTerm |
May 12, 2022 | $1.982 | CapitalGainLongTerm |
May 12, 2021 | $0.032 | OrdinaryDividend |
May 12, 2021 | $0.080 | CapitalGainLongTerm |
May 12, 2020 | $0.089 | OrdinaryDividend |
May 12, 2020 | $0.084 | CapitalGainShortTerm |
May 12, 2020 | $0.181 | CapitalGainLongTerm |
Oct 01, 2019 | $0.000 | Extra |
May 13, 2019 | $0.538 | CapitalGainShortTerm |
May 13, 2019 | $1.947 | CapitalGainLongTerm |
May 13, 2019 | $0.073 | OrdinaryDividend |
May 11, 2018 | $0.490 | CapitalGainShortTerm |
May 11, 2018 | $2.783 | CapitalGainLongTerm |
May 11, 2018 | $0.113 | OrdinaryDividend |
Oct 02, 2017 | $0.000 | CapitalGainShortTerm |
Oct 02, 2017 | $0.002 | CapitalGainLongTerm |
May 05, 2017 | $0.241 | CapitalGainShortTerm |
May 05, 2017 | $2.117 | CapitalGainLongTerm |
May 05, 2017 | $0.077 | OrdinaryDividend |
May 05, 2016 | $0.094 | OrdinaryDividend |
May 05, 2016 | $0.005 | CapitalGainShortTerm |
May 05, 2016 | $1.893 | CapitalGainLongTerm |
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