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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.5% | ▲ +4.9% | ▲ +2.9% | ▲ +12.9% | ▲ +15.3% | ▲ +64.5% | ▲ +45.3% | ▲ +188.1% |
| Peer average | ▲ +0.4% | ▲ +0.4% | ▼ −0.3% | ▲ +10.8% | ▲ +13.5% | ▲ +72.1% | ▲ +54.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of international equity securities that in the aggregate have lower volatility relative to the MSCI EAFE Index.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-15 | 2026-06-18 | $1.68 |
| 2025-12-16 | 2025-12-19 | $1.17 |
| 2025-06-16 | 2025-06-20 | $1.59 |
| 2024-12-17 | 2024-12-20 | $0.86 |
| 2024-06-11 | 2024-06-17 | $1.43 |
| 2023-12-20 | 2023-12-27 | $0.82 |
| 2023-06-07 | 2023-06-13 | $1.31 |
| 2022-12-13 | 2022-12-19 | $0.50 |
| 2022-06-09 | 2022-06-15 | $1.11 |
| 2021-12-13 | 2021-12-17 | $0.63 |
| 2021-06-10 | 2021-06-16 | $1.27 |
| 2020-06-15 | 2020-06-19 | $0.98 |
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 EFAV.