WebApr 6, 2024 · YIELDS (%) Distribution Yield is calculated by taking the trailing 365 days of distributions and dividing by the net asset value on the last business day for the same period. The yield does not include long- or short-term capital gains distributions. Fund Details Morningstar Data (As of 03/31/2024) Important Morningstar Information WebApr 6, 2024 · Vanguard Ultra-Short-Term Bond Admiral (VUSFX) Total Return 5d 1m 3m 6m YTD 1y 3y 5y 10y Max Apr '22 Jul '22 Oct '22 Jan '23 0.00% 2.00% 1.88% Key Stats Customize Net Fund Flows Versus Category View Net Fund Flows. Upgrade now. 1M 3M 6M YTD 1Y 3Y 5Y 10Y 80.00B 60.00B 40.00B 20.00B 0 -20.00B 1 Month % Rank: -- -- …

FFRIX Dividend Yield

WebNov 25, 2024 · That’s why investors should scrutinize the fund’s SEC 30-day yield. It’s a standardized calculation that estimates the yield an investor will receive over the next 12 months based on the... WebApr 6, 2024 · 30-Day SEC Yield (3-31-23) Upgrade: 7-Day SEC Yield -- Number of Holdings: Upgrade: Bond: Current Yield: 6.97% Yield to Maturity-- laplink pcmover express

TTM Yield vs 30-Day SEC Yield Mutual Fund Yields - The Balance

WebNov 11, 2024 · When evaluating an ETF ’s yield, you’re most likely to find one of these options: 30-day SEC yield: The 30-day SEC yield represents the dividends and interest earned over the preceding 30 day period, annualized, and divided by the net asset value (NAV) per share at the end of the period. Web30-DAY SEC YIELD Class I: 8.48% Class Z: 8.59% MINIMUM INITIAL INVESTMENT: $0 HYPOTHETICAL GROWTH OF $10,000 Class I:$13,625 Class Z:$13,676 $0 $5,000 … WebApr 6, 2024 · 5.30% February 02, 2024: 5.30% February 01, 2024: 5.31% January 31, 2024: 5.31% January 30, 2024 hendrick financial assistance