VELA Short Duration I (VESDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
0.00 (0.00%)
At close: Aug 27, 2026
Fund Assetsn/a
Expense Ratio0.64%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.43
Dividend Yield4.27%
Dividend Growth-6.24%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close10.04
YTD Return1.66%
1-Year Return3.69%
5-Year Returnn/a
52-Week Low10.02
52-Week High10.13
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a