VCRUS

After Hours

Last Updated: Sep 1, 2021 7:00 p.m. EDT Delayed quote

$ 320.94

-0.54 -0.17%

After Hours Volume: 5

Close Chg Chg %
$321.48 0.54 0.17%
  • Open $322.06
  • Day Range 321.22 - 323.03
  • 52 Week Range 221.60 - 323.16
  • Market Cap N/A
  • Shares Outstanding 20.89M
  • Total Net Assets $6.706B
  • Beta N/A
  • NAV $320.99
  • NAV Date 08/31/21
  • Net Expense Ratio 0.10%
  • Turnover % 10%
  • Yield 1.33%
  • Dividend $0.39
  • Ex-Dividend Date Jun 21, 2021
  • Average Volume 76.87K

YTD Lipper Ranking:Quintile 2 (39th percentile)

  • 5 Total Returns
  • 5 Consistent Return
  • 3 Preservation
  • 3 Tax Efficiency
  • 5 Expense
  • Highest
  • 5
  • 4
  • 3
  • 2
  • 1
  • Lowest
Category Consumer Services
Portfolio Style Consumer Services
Fund Status Open
Fund Inception January 26, 2004
Managers

Khan

Birkett

The Fund seeks to track the performance of a benchmark index that measures the investment return of consumer discretionary stocks. Specifically the MSCI U.S. Investable Market Consumer Discretionary Index, an index of stocks of large-, mid-, and small-size U.S. companies within the consumer discretionary sector.

Date Income Distribution
YTD $0.50
2020 $4.71
2019 $2.23
2018 $2.06
2017 $1.88
2016 $2.05
2015 $1.62
2014 $1.43
2013 $0.91
2012 $1.15
2011 $0.85