VELA Short Duration A (VASDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
0.00 (0.00%)
At close: Jul 9, 2026
-0.40% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.89% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.90% |
| Dividend Growth | -7.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.04 |
| YTD Return | 1.17% |
| 1-Year Return | 3.75% |
| 5-Year Return | n/a |
| 52-Week Low | 10.02 |
| 52-Week High | 10.14 |
| 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 3.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.90%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03272 | Jul 1, 2026 |
| May 29, 2026 | $0.03357 | Jun 1, 2026 |
| Apr 30, 2026 | $0.0326 | May 1, 2026 |
| Mar 31, 2026 | $0.03365 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03065 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03433 | Feb 2, 2026 |