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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.3% | ▲ +5.9% | ▼ −0.2% | ▲ +19.4% | ▲ +23.4% | ▲ +69.8% | ▲ +62.1% | ▲ +66.7% |
| Peer average | ▲ +0.7% | ▲ +4.5% | ▲ +2.8% | ▲ +18.9% | ▲ +22.0% | ▲ +78.3% | ▲ +73.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Under ordinary conditions, this fund primarily dedicates a minimum of 80% of its total assets to securities issued by U.S. companies. Additionally, the fund holds the discretion to trade futures contracts and options on futures contracts, specifically those linked to U.S. equity instruments and market indices. This strategy enables the fund to fine-tune its overall market exposure to equities, either augmenting or reducing it, based on the actual or anticipated flow of cash into or out of the portfolio.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-24 | $0.25 |
| 2026-06-23 | 2026-06-25 | $0.23 |
| 2026-03-24 | 2026-03-26 | $0.21 |
| 2025-12-16 | 2025-12-18 | $0.24 |
| 2025-09-23 | 2025-09-25 | $0.28 |
| 2025-06-24 | 2025-06-26 | $0.24 |
| 2025-03-25 | 2025-03-27 | $0.16 |
| 2024-12-17 | 2024-12-19 | $0.21 |
| 2024-09-17 | 2024-09-19 | $0.20 |
| 2024-06-18 | 2024-06-20 | $0.21 |
| 2024-03-19 | 2024-03-22 | $0.11 |
| 2023-12-19 | 2023-12-22 | $0.20 |
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 DFAT.