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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.3% | ▼ −1.6% | ▲ +4.1% | ▲ +5.1% | ▲ +2.4% | ▲ +93.6% | — | ▲ +92.6% |
| Peer average | ▼ −0.9% | ▼ −2.0% | ▲ +1.9% | ▲ +7.2% | ▲ +5.5% | ▲ +83.7% | ▲ +58.7% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This fund is designed to achieve long-term capital appreciation for investors. Its primary holdings consist of common stocks, complemented by cash and other liquid assets. A notable characteristic is its flexibility to allocate up to 25% of its portfolio to investments located outside the United States.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-30 | 2026-07-01 | $0.03 |
| 2025-12-26 | 2025-12-29 | $0.04 |
| 2024-12-26 | 2024-12-27 | $0.07 |
| 2024-06-28 | 2024-07-01 | $0.06 |
| 2023-12-27 | 2023-12-29 | $0.06 |
| 2023-06-29 | 2023-07-03 | $0.05 |
| 2022-12-23 | 2022-12-28 | $0.05 |
| 2022-06-29 | 2022-07-01 | $0.02 |
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 CGGR.