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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.1% | ▲ +5.2% | ▲ +2.4% | ▲ +12.0% | ▲ +12.1% | — | — | ▲ +40.4% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This fund's core mission is to achieve a balanced pursuit of three main financial objectives: generating consistent income, promoting capital growth, and preserving the initial investment principal. Its investment approach centers predominantly on common stocks and other equity-based securities, such as preferred shares. Furthermore, the fund has the flexibility to allocate up to 20% of its total assets to investments located outside the United States, specifically those not included in the S&P 500 Index. When engaging in such international investments, its primary geographic focus will be Canada.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-30 | 2026-10-01 | $0.13 |
| 2026-06-30 | 2026-07-01 | $0.12 |
| 2026-03-31 | 2026-04-01 | $0.13 |
| 2025-12-26 | 2025-12-29 | $0.14 |
| 2025-09-30 | 2025-10-01 | $0.09 |
| 2025-06-30 | 2025-07-01 | $0.11 |
| 2025-03-31 | 2025-04-01 | $0.10 |
| 2024-12-26 | 2024-12-27 | $0.10 |
| 2024-09-30 | 2024-10-01 | $0.08 |
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 CGCV.