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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.2% | ▲ +8.1% | ▲ +8.5% | ▲ +28.4% | ▲ +34.8% | ▲ +57.3% | — | ▲ +81.5% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The fund invests primarily in a diverse group of U.S. companies in market sectors and industry groups the portfolio managers expect to appreciate in value if the U.S. inflation rate rises or is believed to be rising. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund may invest in companies of all market capitalizations.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-08 | 2026-09-10 | $0.30 |
| 2026-06-09 | 2026-06-11 | $0.31 |
| 2026-03-10 | 2026-03-12 | $0.23 |
| 2025-12-16 | 2025-12-18 | $0.34 |
| 2025-09-23 | 2025-09-25 | $0.21 |
| 2025-06-24 | 2025-06-26 | $0.30 |
| 2025-03-25 | 2025-03-27 | $0.30 |
| 2024-12-17 | 2024-12-19 | $0.34 |
| 2024-09-23 | 2024-09-25 | $0.30 |
| 2024-06-24 | 2024-06-26 | $0.29 |
| 2024-03-21 | 2024-03-25 | $0.21 |
| 2023-12-18 | 2023-12-21 | $0.40 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind AVIE.