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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.8% | ▲ +3.8% | ▼ −2.2% | ▲ +0.1% | ▲ +0.6% | ▲ +42.2% | — | ▲ +51.5% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Under normal circumstances, the fund invests at least 80% of its net assets in U.S. equity securities, including exchange-traded investment companies that provide exposure to U.S. equity securities, subject to the limitations. It may invest in equity securities of companies of any market capitalization other than penny stocks. The fund is non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-01 | 2026-10-07 | $0.17 |
| 2026-07-01 | 2026-07-08 | $0.11 |
| 2026-04-01 | 2026-04-08 | $0.08 |
| 2025-12-23 | 2025-12-30 | $0.15 |
| 2025-10-01 | 2025-10-07 | $0.12 |
| 2025-07-01 | 2025-07-08 | $0.10 |
| 2025-04-01 | 2025-04-07 | $0.08 |
| 2024-12-23 | 2024-12-30 | $0.13 |
| 2024-10-01 | 2024-10-07 | $0.08 |
| 2024-07-01 | 2024-07-08 | $0.09 |
| 2024-04-01 | 2024-04-05 | $0.07 |
| 2023-12-22 | 2023-12-29 | $0.11 |
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 CAPE.