VCRM (VCRM)
- Expense ratio12.08%
- Net assets$2.78B
- Dividend yield4.11%
- 1-year return+0.19%
- Duration7.13 yrs
VCRM ETF price chart
VCRM quote & trading statistics
VCRM performance
Annual returns & drawdowns →- YTD-0.17%
- 1 year+0.19%
- 1Y volatility
- 5.56%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VCRM bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.34%
- Effective duration
- 7.13 yrs
- Average maturity
- 15.4 yrs
A one-percentage-point rise in interest rates would lower the price by about 7.1%.
About VCRM
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in debt securities that are primarily issued by U.S. states, local governments, or agencies and whose interest is exempt from federal income taxes and the federal alternative minimum tax (AMT). It is non-diversified.
VCRM ETF FAQ
What is the VCRM expense ratio?
VCRM has a net expense ratio of 12.08%, or $1208.00 a year for every $10,000 invested.
How much money is in VCRM?
VCRM has about $2.78B in net assets.
How has VCRM performed?
VCRM returned +0.19% over the past year, including reinvested distributions.
Does VCRM pay dividends?
VCRM has a dividend yield of 4.11%.
When was VCRM launched?
VCRM began trading on November 21, 2024.