VELA Short Duration A (VASDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.66
0.00 (0.00%)
At close: Feb 17, 2026
0.76% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.99% |
| Dividend Growth | -6.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.66 |
| YTD Return | 0.42% |
| 1-Year Return | 4.88% |
| 5-Year Return | n/a |
| 52-Week Low | 10.15 |
| 52-Week High | 10.66 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About VASDX
VASDX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol VASDX
Performance
VASDX had a total return of 4.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.16%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03433 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03478 | Jan 2, 2026 |
| Dec 19, 2025 | $0.007 | Dec 19, 2025 |
| Nov 28, 2025 | $0.03361 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03511 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03394 | Oct 1, 2025 |