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 11/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
10.3%
1 yr return
27.8%
3 Yr Avg Return
1.3%
5 Yr Avg Return
7.9%
Net Assets
$202 M
Holdings in Top 10
15.7%
Expense Ratio 0.87%
Front Load N/A
Deferred Load N/A
Turnover 143.00%
Redemption Fee N/A
Standard (Taxable)
$250,000
IRA
$250,000
Fund Type
Open End Mutual Fund
Name
As of 11/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VYSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.3% | -19.3% | 31.0% | 73.77% |
1 Yr | 27.8% | -8.0% | 45.2% | 70.57% |
3 Yr | 1.3%* | -15.3% | 40.9% | 54.98% |
5 Yr | 7.9%* | -12.9% | 33.2% | 79.20% |
10 Yr | 7.5%* | -3.0% | 17.8% | 70.89% |
* Annualized
Period | VYSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.4% | -19.9% | 29.0% | 19.70% |
2022 | -16.7% | -59.3% | 118.2% | 19.24% |
2021 | -9.2% | -31.6% | 39.3% | 95.55% |
2020 | 12.0% | -51.0% | 39.5% | 44.44% |
2019 | 25.6% | -5.6% | 37.8% | 12.01% |
Period | VYSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.3% | -19.3% | 31.0% | 73.77% |
1 Yr | 27.8% | -8.0% | 45.2% | 70.57% |
3 Yr | 1.3%* | -15.3% | 40.9% | 54.98% |
5 Yr | 7.9%* | -12.9% | 33.2% | 79.20% |
10 Yr | 7.5%* | -3.0% | 17.8% | 70.89% |
* Annualized
Period | VYSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.5% | -11.7% | 31.8% | 24.05% |
2022 | -16.3% | -45.2% | 123.7% | 45.90% |
2021 | 14.5% | 0.0% | 45.6% | 91.49% |
2020 | 12.3% | -50.5% | 46.9% | 52.38% |
2019 | 26.0% | 2.2% | 40.9% | 33.13% |
VYSAX | Category Low | Category High | VYSAX % Rank | |
---|---|---|---|---|
Net Assets | 202 M | 529 K | 145 B | 71.19% |
Number of Holdings | 171 | 2 | 2445 | 49.53% |
Net Assets in Top 10 | 33.7 M | 124 K | 9.87 B | 73.63% |
Weighting of Top 10 | 15.67% | 3.1% | 100.1% | 57.84% |
Weighting | Return Low | Return High | VYSAX % Rank | |
---|---|---|---|---|
Stocks | 99.66% | 7.51% | 107.74% | 12.81% |
Other | 2.30% | -0.07% | 49.08% | 10.73% |
Cash | 0.40% | 0.00% | 42.24% | 82.86% |
Preferred Stocks | 0.00% | 0.00% | 6.06% | 95.67% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 95.28% |
Bonds | 0.00% | 0.00% | 87.66% | 95.29% |
Weighting | Return Low | Return High | VYSAX % Rank | |
---|---|---|---|---|
Technology | 19.87% | 0.00% | 43.95% | 9.33% |
Industrials | 17.29% | 2.46% | 37.42% | 44.57% |
Financial Services | 16.33% | 0.00% | 35.52% | 37.14% |
Healthcare | 13.05% | 0.00% | 26.53% | 50.48% |
Consumer Cyclical | 8.08% | 0.99% | 47.79% | 84.95% |
Real Estate | 7.22% | 0.00% | 29.43% | 51.05% |
Basic Materials | 6.38% | 0.00% | 18.66% | 15.24% |
Energy | 5.95% | 0.00% | 37.72% | 53.33% |
Utilities | 2.55% | 0.00% | 18.58% | 45.71% |
Communication Services | 2.21% | 0.00% | 14.85% | 64.76% |
Consumer Defense | 1.06% | 0.00% | 18.87% | 96.95% |
Weighting | Return Low | Return High | VYSAX % Rank | |
---|---|---|---|---|
US | 99.66% | 2.58% | 107.74% | 12.24% |
Non US | 0.00% | 0.00% | 97.07% | 95.86% |
VYSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.87% | 0.01% | 38.30% | 68.81% |
Management Fee | 0.75% | 0.00% | 1.50% | 61.63% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
VYSAX 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 |
VYSAX 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.
VYSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 143.00% | 1.00% | 314.00% | 96.29% |
VYSAX | Category Low | Category High | VYSAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.40% | 0.00% | 42.47% | 64.97% |
VYSAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
VYSAX | Category Low | Category High | VYSAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.10% | -2.40% | 2.49% | 70.67% |
VYSAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 12, 2023 | $0.064 | OrdinaryDividend |
Dec 30, 2022 | $0.055 | OrdinaryDividend |
Dec 16, 2021 | $3.796 | OrdinaryDividend |
Dec 31, 2020 | $0.024 | OrdinaryDividend |
Dec 31, 2019 | $0.012 | Extra |
Dec 16, 2019 | $0.039 | OrdinaryDividend |
Dec 14, 2018 | $0.813 | CapitalGainShortTerm |
Dec 14, 2018 | $1.538 | CapitalGainLongTerm |
Dec 14, 2018 | $0.024 | OrdinaryDividend |
Dec 15, 2017 | $0.624 | CapitalGainShortTerm |
Dec 15, 2017 | $1.388 | CapitalGainLongTerm |
Dec 15, 2017 | $0.046 | OrdinaryDividend |
Dec 16, 2016 | $0.188 | CapitalGainShortTerm |
Dec 16, 2016 | $0.898 | CapitalGainLongTerm |
Dec 16, 2016 | $0.036 | OrdinaryDividend |
Dec 17, 2015 | $0.239 | CapitalGainShortTerm |
Dec 17, 2015 | $2.286 | CapitalGainLongTerm |
Dec 17, 2015 | $0.030 | OrdinaryDividend |
Dec 17, 2014 | $0.227 | CapitalGainShortTerm |
Dec 17, 2014 | $1.314 | CapitalGainLongTerm |
Dec 17, 2014 | $0.075 | OrdinaryDividend |
Dec 17, 2013 | $0.559 | CapitalGainShortTerm |
Dec 17, 2013 | $1.051 | CapitalGainLongTerm |
Dec 17, 2012 | $0.467 | CapitalGainShortTerm |
Dec 17, 2012 | $0.663 | CapitalGainLongTerm |
Dec 17, 2012 | $0.058 | OrdinaryDividend |
Dec 16, 2011 | $0.129 | CapitalGainShortTerm |
Dec 16, 2011 | $0.577 | CapitalGainLongTerm |
Dec 16, 2011 | $0.031 | OrdinaryDividend |
Dec 16, 2008 | $0.337 | CapitalGainLongTerm |
Dec 18, 2007 | $0.619 | CapitalGainShortTerm |
Dec 18, 2007 | $3.061 | CapitalGainLongTerm |
Dec 18, 2007 | $0.079 | OrdinaryDividend |
Dec 15, 2006 | $0.310 | CapitalGainShortTerm |
Dec 15, 2006 | $3.148 | CapitalGainLongTerm |
Dec 16, 2005 | $1.863 | CapitalGainLongTerm |
Nov 18, 2003 | $0.016 | OrdinaryDividend |
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