VELA Short Duration I (VESDX)
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 | 0.64% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.36% |
| Dividend Growth | -6.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.04 |
| YTD Return | 1.29% |
| 1-Year Return | 4.01% |
| 5-Year Return | n/a |
| 52-Week Low | 10.02 |
| 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 4.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0348 | Jul 1, 2026 |
| May 29, 2026 | $0.0357 | Jun 1, 2026 |
| Apr 30, 2026 | $0.03468 | May 1, 2026 |
| Mar 31, 2026 | $0.0358 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03258 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03647 | Feb 2, 2026 |