VP CAPITAL APPRECIATION FUND CLASS I(AVCIX) USD 12.73
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.15% | USD 0.019 | USD0.0185 | 2023-03-28 |
| 2022 | 15.83% | USD 2.015 | USD2.0153 | 2022-03-29 |
| 2021 | 18.97% | USD 2.414 | USD2.4143 | 2021-03-30 |
| 2020 | 14.45% | USD 1.84 | USD1.84 | 2020-03-24 |
| 2019 | 22.26% | USD 2.834 | USD2.8341 | 2019-03-26 |
| 2018 | 0.67% | USD 0.085 | USD0.0847 | 2018-03-27 |
| 2017 | 14.92% | USD 1.9 | USD1.1754 | 2017-12-28 |
| USD0.7244 | 2017-03-28 |
| 2016 | 11.17% | USD 1.421 | USD1.4214 | 2016-03-22 |
| 2015 | 8.36% | USD 1.064 | USD1.0644 | 2015-03-24 |
| 2014 | 29.45% | USD 3.75 | USD3.7495 | 2014-04-22 |
| 2013 | 4.93% | USD 0.627 | USD0.6274 | 2013-03-26 |
| 2012 | 6.40% | USD 0.815 | USD0.8151 | 2012-03-27 |
| 2009 | 0.57% | USD 0.073 | USD0.0729 | 2009-03-10 |
| 2008 | 8.07% | USD 1.027 | USD1.0273 | 2008-03-11 |