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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.0% | ▲ +0.8% | ▲ +0.6% | ▲ +12.2% | ▲ +11.4% | ▲ +84.5% | — | ▲ +91.4% |
| 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% | — |
This fund strives for sustained capital appreciation alongside consistent income generation over an extended period. Its portfolio is principally composed of equity shares and highly liquid cash alternatives. Furthermore, it has the flexibility to allocate a maximum of 15% of its holdings to international securities.
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 | $0.09 |
| 2026-06-30 | 2026-07-01 | $0.08 |
| 2026-03-31 | 2026-04-01 | $0.09 |
| 2025-12-26 | 2025-12-29 | $0.11 |
| 2025-09-30 | 2025-10-01 | $0.09 |
| 2025-06-30 | 2025-07-01 | $0.10 |
| 2025-03-31 | 2025-04-01 | $0.09 |
| 2024-12-26 | 2024-12-27 | $0.11 |
| 2024-09-30 | 2024-10-01 | $0.09 |
| 2024-06-28 | 2024-07-01 | $0.08 |
| 2024-03-28 | 2024-04-02 | $0.08 |
| 2023-12-27 | 2023-12-29 | $0.10 |
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 CGUS.