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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 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.5%
1 yr return
9.2%
3 Yr Avg Return
2.4%
5 Yr Avg Return
7.1%
Net Assets
$202 M
Holdings in Top 10
11.7%
Expense Ratio 0.96%
Front Load N/A
Deferred Load N/A
Turnover 143.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VYSGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.5% | -2.8% | 30.9% | 60.85% |
1 Yr | 9.2% | -13.5% | 41.2% | 54.92% |
3 Yr | 2.4%* | -8.1% | 43.2% | 52.17% |
5 Yr | 7.1%* | -13.3% | 32.8% | 74.40% |
10 Yr | 7.4%* | -3.1% | 17.6% | 60.97% |
* Annualized
Period | VYSGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.5% | -19.9% | 29.0% | 18.99% |
2022 | -16.7% | -59.3% | 118.2% | 19.29% |
2021 | -9.3% | -31.6% | 39.3% | 95.81% |
2020 | 12.1% | -51.0% | 39.5% | 42.86% |
2019 | 25.8% | -5.6% | 37.8% | 10.61% |
Period | VYSGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.5% | -2.8% | 30.9% | 60.85% |
1 Yr | 9.2% | -13.5% | 41.2% | 54.92% |
3 Yr | 2.4%* | -8.1% | 43.2% | 52.17% |
5 Yr | 7.1%* | -13.3% | 32.8% | 74.40% |
10 Yr | 7.4%* | -3.1% | 17.6% | 60.97% |
* Annualized
Period | VYSGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.3% | -11.7% | 31.8% | 25.14% |
2022 | -16.4% | -45.2% | 123.7% | 46.25% |
2021 | 14.4% | 0.0% | 47.7% | 92.76% |
2020 | 12.3% | -50.5% | 46.9% | 52.45% |
2019 | 25.9% | 2.1% | 43.7% | 35.31% |
VYSGX | Category Low | Category High | VYSGX % Rank | |
---|---|---|---|---|
Net Assets | 202 M | 529 K | 145 B | 69.63% |
Number of Holdings | 185 | 2 | 2433 | 47.59% |
Net Assets in Top 10 | 23.6 M | 120 K | 10.3 B | 75.56% |
Weighting of Top 10 | 11.65% | 3.5% | 100.1% | 70.45% |
Weighting | Return Low | Return High | VYSGX % Rank | |
---|---|---|---|---|
Stocks | 99.67% | 2.52% | 106.73% | 14.26% |
Other | 1.57% | -0.24% | 36.28% | 12.41% |
Preferred Stocks | 0.00% | 0.00% | 8.35% | 94.44% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 94.06% |
Cash | 0.00% | 0.00% | 42.16% | 99.63% |
Bonds | 0.00% | -1.96% | 82.35% | 94.07% |
Weighting | Return Low | Return High | VYSGX % Rank | |
---|---|---|---|---|
Technology | 19.87% | 0.00% | 54.70% | 9.55% |
Industrials | 17.29% | 2.46% | 37.42% | 45.13% |
Financial Services | 16.33% | 0.00% | 35.52% | 37.45% |
Healthcare | 13.05% | 0.00% | 26.53% | 50.19% |
Consumer Cyclical | 8.08% | 0.99% | 47.79% | 85.21% |
Real Estate | 7.22% | 0.00% | 29.43% | 50.37% |
Basic Materials | 6.38% | 0.00% | 18.66% | 14.98% |
Energy | 5.95% | 0.00% | 37.72% | 53.37% |
Utilities | 2.55% | 0.00% | 18.58% | 45.32% |
Communication Services | 2.21% | 0.00% | 14.85% | 65.17% |
Consumer Defense | 1.06% | 0.00% | 18.87% | 96.82% |
Weighting | Return Low | Return High | VYSGX % Rank | |
---|---|---|---|---|
US | 99.67% | 2.52% | 106.73% | 12.59% |
Non US | 0.00% | 0.00% | 91.59% | 95.56% |
VYSGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.96% | 0.01% | 38.30% | 59.48% |
Management Fee | 0.75% | 0.00% | 1.50% | 60.04% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
VYSGX 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 |
VYSGX 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.
VYSGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 143.00% | 1.00% | 314.00% | 96.35% |
VYSGX | Category Low | Category High | VYSGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.24% | 0.00% | 42.47% | 70.56% |
VYSGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
VYSGX | Category Low | Category High | VYSGX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.14% | -2.40% | 2.49% | 72.28% |
VYSGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Date | Amount | Type |
---|---|---|
Dec 12, 2023 | $0.038 | OrdinaryDividend |
Dec 30, 2022 | $0.050 | OrdinaryDividend |
Dec 16, 2021 | $3.796 | OrdinaryDividend |
Dec 31, 2020 | $0.018 | OrdinaryDividend |
Dec 31, 2019 | $0.012 | Extra |
Dec 14, 2018 | $0.813 | CapitalGainShortTerm |
Dec 14, 2018 | $1.538 | CapitalGainLongTerm |
Dec 14, 2018 | $0.000 | OrdinaryDividend |
Dec 15, 2017 | $0.624 | CapitalGainShortTerm |
Dec 15, 2017 | $1.388 | CapitalGainLongTerm |
Dec 15, 2017 | $0.041 | OrdinaryDividend |
Dec 16, 2016 | $0.188 | CapitalGainShortTerm |
Dec 16, 2016 | $0.898 | CapitalGainLongTerm |
Dec 16, 2016 | $0.028 | OrdinaryDividend |
Dec 17, 2015 | $0.239 | CapitalGainShortTerm |
Dec 17, 2015 | $2.286 | CapitalGainLongTerm |
Dec 17, 2015 | $0.198 | OrdinaryDividend |
Dec 17, 2014 | $0.227 | CapitalGainShortTerm |
Dec 17, 2014 | $1.314 | CapitalGainLongTerm |
Dec 17, 2014 | $0.065 | 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 | $0.023 | OrdinaryDividend |
Dec 16, 2011 | $0.012 | OrdinaryDividend |
Dec 16, 2011 | $0.129 | CapitalGainShortTerm |
Dec 16, 2011 | $0.577 | CapitalGainLongTerm |
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