Victory Pioneer ILS Interval Fund (XILSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.11
+0.01 (0.11%)
May 28, 2025, 8:07 AM EDT
0.55% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.94% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 12.82% |
| Dividend Growth | 6.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 3, 2024 |
| Previous Close | 9.10 |
| YTD Return | 2.02% |
| 1-Year Return | 13.95% |
| 5-Year Return | 51.81% |
| 52-Week Low | 8.76 |
| 52-Week High | 9.91 |
| Beta (5Y) | -0.08 |
| Holdings | 144 |
| Inception Date | n/a |
About XILSX
XILSX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol XILSX
Performance
XILSX had a total return of 13.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.29%.
Top 10 Holdings
50.77% of assets| Name | Symbol | Weight |
|---|---|---|
| THOPAS RE 2024 | n/a | 8.00% |
| GULLANE RE 2024 | n/a | 7.39% |
| PI0047 2024-1 | n/a | 7.13% |
| TORRICELLI RE 2024 | n/a | 4.79% |
| BERWICK RE 2024 | n/a | 4.53% |
| BANTRY RE 2024 | n/a | 4.38% |
| Merion Re 2022-2 | n/a | 4.30% |
| CARNOUSTIE RE 2024 | n/a | 3.70% |
| PANGAEA RE 2024-1 | n/a | 3.44% |
| PANGAEA RE 2024-3 | n/a | 3.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 3, 2024 | $1.1664 | Dec 3, 2024 |
| Nov 22, 2023 | $1.0911 | Nov 22, 2023 |
| Nov 28, 2022 | $0.2171 | Nov 28, 2022 |
| Nov 24, 2021 | $0.1675 | Nov 24, 2021 |
| Nov 25, 2020 | $0.4416 | Nov 25, 2020 |
| Nov 27, 2019 | $0.5517 | Nov 27, 2019 |