V
519.34
3.44 (0.67%)
AIStockmoo Score
0.4
| Analyst Consensus | 0.0 |
| Insider Activity | NA |
| Price Volatility | 2.0 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | 2.0 |
| Average | 0.38 |
|
The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified. |
No data within this time range.
No data within this time range.
| TTM Dividend Yield | 0.99% |
| 5Y Average Dividend Yield | 1.44% |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 23 Dec 2024 | 05 Mar 2024 | 26 Dec 2024 | 1.7385 Cash |
| 27 Sep 2024 | 05 Mar 2024 | 01 Oct 2024 | 1.6386 Cash |
| 28 Jun 2024 | 05 Mar 2024 | 02 Jul 2024 | 1.7835 Cash |
| 22 Mar 2024 | 05 Mar 2024 | 27 Mar 2024 | 1.5429 Cash |
| 20 Dec 2023 | 15 Mar 2023 | 26 Dec 2023 | 1.8011 Cash |
| 28 Sep 2023 | 15 Mar 2023 | 03 Oct 2023 | 1.4925 Cash |
| 29 Jun 2023 | 27 Jun 2023 | 05 Jul 2023 | 1.5762 Cash |
| 24 Mar 2023 | 22 Mar 2023 | 29 Mar 2023 | 1.4874 Cash |
| 20 Dec 2022 | 16 Dec 2022 | 23 Dec 2022 | 1.6717 Cash |
| 28 Sep 2022 | 26 Sep 2022 | 03 Oct 2022 | 1.4692 Cash |
| 29 Jun 2022 | 27 Jun 2022 | 05 Jul 2022 | 1.4321 Cash |
| 24 Mar 2022 | 22 Mar 2022 | 29 Mar 2022 | 1.3737 Cash |
| 21 Dec 2021 | 17 Dec 2021 | 27 Dec 2021 | 1.5329 Cash |
| 29 Sep 2021 | 27 Sep 2021 | 04 Oct 2021 | 1.3084 Cash |
| 29 Jun 2021 | 25 Jun 2021 | 02 Jul 2021 | 1.3329 Cash |
| 26 Mar 2021 | 24 Mar 2021 | 31 Mar 2021 | 1.2625 Cash |
| 22 Dec 2020 | 18 Dec 2020 | 28 Dec 2020 | 1.3829 Cash |
| 29 Sep 2020 | 25 Sep 2020 | 02 Oct 2020 | 1.3085 Cash |
| 29 Jun 2020 | 25 Jun 2020 | 02 Jul 2020 | 1.4333 Cash |
| 10 Mar 2020 | 06 Mar 2020 | 13 Mar 2020 | 1.178 Cash |
| 23 Dec 2019 | 19 Dec 2019 | 27 Dec 2019 | 1.4285 Cash |
| 26 Sep 2019 | 24 Sep 2019 | 01 Oct 2019 | 1.3014 Cash |
| 27 Jun 2019 | 25 Jun 2019 | 02 Jul 2019 | 1.3859 Cash |
| 21 Mar 2019 | 19 Mar 2019 | 26 Mar 2019 | 1.4551 Cash |
| 17 Dec 2018 | 13 Dec 2018 | 20 Dec 2018 | 1.289 Cash |
| 26 Sep 2018 | 24 Sep 2018 | 01 Oct 2018 | 1.2067 Cash |
| 28 Jun 2018 | 26 Jun 2018 | 03 Jul 2018 | 1.1573 Cash |
| 26 Mar 2018 | 22 Mar 2018 | 29 Mar 2018 | 1.0837 Cash |
| 26 Dec 2017 | 21 Dec 2017 | 29 Dec 2017 | 1.1839 Cash |
| 20 Sep 2017 | 18 Sep 2017 | 25 Sep 2017 | 1.176 Cash |
| 23 Jun 2017 | 21 Jun 2017 | 29 Jun 2017 | 1.01 Cash |
| 22 Mar 2017 | - | 28 Mar 2017 | 0.998 Cash |
| 22 Dec 2016 | 20 Dec 2016 | 29 Dec 2016 | 1.296 Cash |
| 13 Sep 2016 | 09 Sep 2016 | 19 Sep 2016 | 0.883 Cash |
| 21 Jun 2016 | 17 Jun 2016 | 27 Jun 2016 | 0.953 Cash |
| 21 Mar 2016 | 17 Mar 2016 | 28 Mar 2016 | 1.006 Cash |
| 21 Dec 2015 | 17 Dec 2015 | 28 Dec 2015 | 1.092 Cash |
| 21 Sep 2015 | 17 Sep 2015 | 25 Sep 2015 | 0.953 Cash |
| 22 Jun 2015 | 18 Jun 2015 | 26 Jun 2015 | 0.902 Cash |
| 23 Mar 2015 | 19 Mar 2015 | 27 Mar 2015 | 0.984 Cash |
| 18 Dec 2014 | 16 Dec 2014 | 24 Dec 2014 | 1.026 Cash |
| 22 Sep 2014 | 18 Sep 2014 | 26 Sep 2014 | 0.876 Cash |
| 23 Jun 2014 | 19 Jun 2014 | 27 Jun 2014 | 0.809 Cash |
| 24 Mar 2014 | 20 Mar 2014 | 28 Mar 2014 | 0.779 Cash |
| 24 Dec 2013 | 23 Dec 2013 | 31 Dec 2013 | 0.914 Cash |
| 23 Sep 2013 | 20 Sep 2013 | 27 Sep 2013 | 0.393 Cash |
| 24 Jun 2013 | 21 Jun 2013 | 28 Jun 2013 | 0.369 Cash |
| 22 Mar 2013 | 21 Mar 2013 | 28 Mar 2013 | 0.335 Cash |
| 24 Dec 2012 | 20 Dec 2012 | 31 Dec 2012 | 0.47 Cash |
| 24 Sep 2012 | - | 28 Sep 2012 | 0.343 Cash |
| 25 Jun 2012 | - | 29 Jun 2012 | 0.32 Cash |
| 26 Mar 2012 | - | 30 Mar 2012 | 0.285 Cash |
| 23 Dec 2011 | - | 30 Dec 2011 | 0.343 Cash |
| 23 Sep 2011 | 21 Sep 2011 | 29 Sep 2011 | 0.29 Cash |
| 24 Jun 2011 | 22 Jun 2011 | 30 Jun 2011 | 0.285 Cash |
| 25 Mar 2011 | 23 Mar 2011 | 31 Mar 2011 | 0.268 Cash |
| 27 Dec 2010 | 22 Dec 2010 | 31 Dec 2010 | 0.263 Cash |
| 24 Sep 2010 | 22 Sep 2010 | 30 Sep 2010 | 0.279 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2024 | 6.70 | 4 | 1.24 |
| 2023 | 6.36 | 4 | 1.46 |
| 2022 | 5.95 | 4 | 1.69 |
| 2021 | 5.44 | 4 | 1.25 |
| 2020 | 5.30 | 4 | 1.54 |
| 2019 | 5.57 | 4 | 1.88 |
| 2018 | 4.74 | 4 | 2.06 |
| 2017 | 4.37 | 4 | 1.78 |
| 2016 | 4.14 | 4 | 2.02 |
| 2015 | 3.93 | 4 | 2.10 |
| 2014 | 3.49 | 4 | 1.85 |
| 2013 | 2.01 | 4 | 1.19 |
| 2012 | 1.42 | 4 | 1.09 |
| 2011 | 1.19 | 4 | 1.03 |
| 2010 | 0.542 | 2 | 0.47 |
| Show more | |||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |