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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 11/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
9.3%
1 yr return
26.5%
3 Yr Avg Return
0.2%
5 Yr Avg Return
6.7%
Net Assets
$202 M
Holdings in Top 10
15.7%
Expense Ratio 1.93%
Front Load N/A
Deferred Load 1.00%
Turnover 143.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 11/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VYSZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.3% | -19.3% | 31.0% | 80.00% |
1 Yr | 26.5% | -8.0% | 45.2% | 78.87% |
3 Yr | 0.2%* | -15.3% | 40.9% | 71.26% |
5 Yr | 6.7%* | -12.9% | 33.2% | 92.40% |
10 Yr | 6.9%* | -3.0% | 17.8% | 78.96% |
* Annualized
Period | VYSZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.7% | -19.9% | 29.0% | 24.43% |
2022 | -17.2% | -59.3% | 118.2% | 24.95% |
2021 | -27.4% | -31.6% | 39.3% | 99.42% |
2020 | 11.0% | -51.0% | 39.5% | 49.80% |
2019 | 24.5% | -5.6% | 37.8% | 20.70% |
Period | VYSZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.3% | -19.3% | 31.0% | 80.00% |
1 Yr | 26.5% | -8.0% | 45.2% | 78.87% |
3 Yr | 0.2%* | -15.3% | 40.9% | 71.26% |
5 Yr | 6.7%* | -12.9% | 33.2% | 92.40% |
10 Yr | 6.9%* | -3.0% | 17.8% | 78.96% |
* Annualized
Period | VYSZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.7% | -11.7% | 31.8% | 44.89% |
2022 | -17.2% | -45.2% | 123.7% | 58.10% |
2021 | 13.2% | 0.0% | 45.6% | 96.91% |
2020 | 11.2% | -50.5% | 46.9% | 60.32% |
2019 | 24.6% | 2.2% | 40.9% | 51.14% |
VYSZX | Category Low | Category High | VYSZX % Rank | |
---|---|---|---|---|
Net Assets | 202 M | 529 K | 145 B | 71.56% |
Number of Holdings | 171 | 2 | 2445 | 49.91% |
Net Assets in Top 10 | 33.7 M | 124 K | 9.87 B | 74.01% |
Weighting of Top 10 | 15.67% | 3.1% | 100.1% | 58.22% |
Weighting | Return Low | Return High | VYSZX % Rank | |
---|---|---|---|---|
Stocks | 99.66% | 7.51% | 107.74% | 13.18% |
Other | 2.30% | -0.07% | 49.08% | 11.11% |
Cash | 0.40% | 0.00% | 42.24% | 83.24% |
Preferred Stocks | 0.00% | 0.00% | 6.06% | 96.42% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 96.42% |
Bonds | 0.00% | 0.00% | 87.66% | 96.42% |
Weighting | Return Low | Return High | VYSZX % Rank | |
---|---|---|---|---|
Technology | 19.87% | 0.00% | 43.95% | 9.71% |
Industrials | 17.29% | 2.46% | 37.42% | 44.95% |
Financial Services | 16.33% | 0.00% | 35.52% | 37.52% |
Healthcare | 13.05% | 0.00% | 26.53% | 50.86% |
Consumer Cyclical | 8.08% | 0.99% | 47.79% | 85.33% |
Real Estate | 7.22% | 0.00% | 29.43% | 51.43% |
Basic Materials | 6.38% | 0.00% | 18.66% | 15.62% |
Energy | 5.95% | 0.00% | 37.72% | 53.71% |
Utilities | 2.55% | 0.00% | 18.58% | 46.10% |
Communication Services | 2.21% | 0.00% | 14.85% | 65.14% |
Consumer Defense | 1.06% | 0.00% | 18.87% | 97.33% |
Weighting | Return Low | Return High | VYSZX % Rank | |
---|---|---|---|---|
US | 99.66% | 2.58% | 107.74% | 12.62% |
Non US | 0.00% | 0.00% | 97.07% | 96.61% |
VYSZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.93% | 0.01% | 38.30% | 10.40% |
Management Fee | 0.75% | 0.00% | 1.50% | 62.00% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 100.00% |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
VYSZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 100.00% |
VYSZX 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.
VYSZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 143.00% | 1.00% | 314.00% | 96.72% |
VYSZX | Category Low | Category High | VYSZX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 42.47% | 99.62% |
VYSZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
VYSZX | Category Low | Category High | VYSZX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.16% | -2.40% | 2.49% | 97.90% |
VYSZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 30, 2022 | $0.000 | OrdinaryDividend |
Dec 16, 2021 | $3.796 | OrdinaryDividend |
Dec 31, 2019 | $0.012 | Extra |
Dec 14, 2018 | $0.813 | CapitalGainShortTerm |
Dec 14, 2018 | $1.538 | CapitalGainLongTerm |
Dec 15, 2017 | $0.624 | CapitalGainShortTerm |
Dec 15, 2017 | $1.388 | CapitalGainLongTerm |
Dec 16, 2016 | $0.898 | CapitalGainShortTerm |
Dec 16, 2016 | $0.898 | CapitalGainLongTerm |
Dec 17, 2015 | $0.239 | CapitalGainShortTerm |
Dec 17, 2015 | $2.286 | CapitalGainLongTerm |
Dec 17, 2014 | $0.227 | CapitalGainShortTerm |
Dec 17, 2014 | $1.314 | CapitalGainLongTerm |
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 16, 2011 | $0.129 | CapitalGainShortTerm |
Dec 16, 2011 | $0.577 | CapitalGainLongTerm |
Dec 16, 2008 | $0.337 | CapitalGainLongTerm |
Dec 18, 2007 | $0.619 | CapitalGainShortTerm |
Dec 18, 2007 | $3.061 | CapitalGainLongTerm |
Dec 15, 2006 | $0.310 | CapitalGainShortTerm |
Dec 15, 2006 | $3.148 | CapitalGainLongTerm |
Dec 16, 2005 | $1.863 | CapitalGainLongTerm |
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