Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.4% | ▼ −1.2% | ▼ −1.9% | ▲ +21.1% | ▲ +20.7% | ▲ +18.3% | ▼ −0.6% | ▲ +95.5% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
This index is designed to track the performance of an equally weighted collection of approximately 100 U.S.-listed companies, encompassing both large and mid-market capitalizations. The fund's investment manager endeavors to deploy virtually all of its assets into the precise securities that comprise this underlying index. The expectation from management is that the fund's financial results will maintain a strong correspondence with the index's performance, achieving a correlation of 95% or greater over time.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-16 | 2025-12-18 | $0.18 |
| 2024-12-30 | 2024-12-31 | $0.04 |
| 2024-12-23 | 2024-12-27 | $0.18 |
| 2023-12-18 | 2023-12-21 | $0.31 |
| 2022-12-19 | 2022-12-22 | $0.30 |
| 2021-12-22 | 2021-12-27 | $0.20 |
| 2020-12-23 | 2020-12-28 | $0.17 |
| 2019-12-23 | 2019-12-26 | $0.20 |
| 2018-12-28 | 2019-01-02 | $0.21 |
| 2017-12-28 | 2018-01-02 | $0.06 |
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 CHGX.