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VELA Income Opportunities Fund - Class I Shares VIOIX

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


VELA Income Opportunities Fund - Class I Shares started on 03/31/2022
VELA Income Opportunities Fund - Class I Shares is classified as asset class EQUITY
VELA Income Opportunities Fund - Class I Shares expense ratio is 0.93%
VELA Income Opportunities Fund - Class I Shares rating is
Not Rated

Dividends


VELA Income Opportunities Fund - Class I Shares (VIOIX) Dividend Information

VELA Income Opportunities Fund - Class I Shares (VIOIX) dividend growth in the last 12 months is 35.57%

The trailing 12-month yield of VELA Income Opportunities Fund - Class I Shares is 4.58%. its dividend history:

Pay Date Cash Amount
May 29, 2025 $0.0263
Apr 29, 2025 $0.035
Mar 28, 2025 $0.038
Feb 27, 2025 $0.025
Jan 30, 2025 $0.026
Dec 30, 2024 $0.044
Dec 20, 2024 $0.0881
Nov 27, 2024 $0.028
Oct 30, 2024 $0.027
Sep 27, 2024 $0.042

Dividend Growth History for VELA Income Opportunities Fund - Class I Shares (VIOIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.4401 4.75% 55.51% -
2023 $0.283 3.10% 87.42% 55.51%
2022 $0.151 1.51% - 70.72%

Dividend Growth Chart for VELA Income Opportunities Fund - Class I Shares (VIOIX)

VELA Income Opportunities Fund - Class I Shares (VIOIX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


VELA Income Opportunities Fund - Class I Shares (VIOIX) Historical Returns And Risk Info

From 03/31/2022 to 07/09/2025, the compound annualized total return (dividend reinvested) of VELA Income Opportunities Fund - Class I Shares (VIOIX) is 2.748%. Its cumulative total return (dividend reinvested) is 9.21%.

From 03/31/2022 to 07/09/2025, the Maximum Drawdown of VELA Income Opportunities Fund - Class I Shares (VIOIX) is 19.1%.

From 03/31/2022 to 07/09/2025, the Sharpe Ratio of VELA Income Opportunities Fund - Class I Shares (VIOIX) is -0.02.

From 03/31/2022 to 07/09/2025, the Annualized Standard Deviation of VELA Income Opportunities Fund - Class I Shares (VIOIX) is 12.4%.

From 03/31/2022 to 07/09/2025, the Beta of VELA Income Opportunities Fund - Class I Shares (VIOIX) is 0.54.

Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
VIOIX (VELA Income Opportunities Fund - Class I Shares) 3.82% 10.18% 6.24% NA NA NA NA 2.98%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) 7.15% 13.66% 19.19% 16.41% 13.70% 14.46% 10.54% 13.09%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 7.09% 10.18% 10.86% 7.43% 6.68% 7.36% 6.08% 6.69%
Data as of 07/09/2025, AR inception is 03/31/2022

Return Calculator for VELA Income Opportunities Fund - Class I Shares (VIOIX)

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VELA Income Opportunities Fund - Class I Shares (VIOIX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for VELA Income Opportunities Fund - Class I Shares (VIOIX)

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Retirement Spending Calculator for VELA Income Opportunities Fund - Class I Shares (VIOIX)

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Rolling Returns


A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 03/31/2022 to 07/09/2025, the worst annualized return of 3-year rolling returns for VELA Income Opportunities Fund - Class I Shares (VIOIX) is 2.37%.

Drawdowns


VELA Income Opportunities Fund - Class I Shares (VIOIX) Maximum Drawdown




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