VELA Short Duration I (VESDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
0.00 (0.00%)
At close: Apr 2, 2026
-0.20% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.42% |
| Dividend Growth | -7.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 10.05 |
| YTD Return | -0.01% |
| 1-Year Return | 3.91% |
| 5-Year Return | n/a |
| 52-Week Low | 9.97 |
| 52-Week High | 10.13 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About VESDX
VESDX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol VESDX
Performance
VESDX had a total return of 3.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0358 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03258 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03647 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03691 | Jan 2, 2026 |
| Dec 19, 2025 | $0.007 | Dec 19, 2025 |
| Nov 28, 2025 | $0.03568 | Dec 1, 2025 |