Victory Pioneer ILS Interval Fund (XILSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.04
-0.01 (-0.11%)
May 5, 2025, 8:07 AM EDT
0.33% (1Y)
Fund Assets | n/a |
Expense Ratio | n/a |
Min. Investment | n/a |
Turnover | n/a |
Dividend (ttm) | 1.17 |
Dividend Yield | 12.90% |
Dividend Growth | 6.90% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 3, 2024 |
Previous Close | 9.05 |
YTD Return | 1.23% |
1-Year Return | 13.70% |
5-Year Return | 50.99% |
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 13.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.23%.
Top 10 Holdings
50.77% of assetsName | 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 |