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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.6% | ▲ +4.4% | ▲ +3.6% | ▲ +21.7% | ▲ +24.0% | ▲ +87.5% | ▲ +86.1% | ▲ +408.3% |
| 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 aims to closely mirror the comprehensive returns of a specific benchmark index, prior to the deduction of fees and costs. This index measures the performance of American corporations, with their representation determined by foundational factors like their size and economic contribution.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-23 | 2026-09-28 | $0.12 |
| 2026-06-24 | 2026-06-29 | $0.11 |
| 2026-03-25 | 2026-03-30 | $0.10 |
| 2025-12-10 | 2025-12-15 | $0.12 |
| 2025-09-24 | 2025-09-29 | $0.11 |
| 2025-06-25 | 2025-06-30 | $0.10 |
| 2025-03-26 | 2025-03-31 | $0.10 |
| 2024-12-11 | 2024-12-16 | $0.11 |
| 2024-09-25 | 2024-09-30 | $0.10 |
| 2024-06-26 | 2024-07-01 | $0.10 |
| 2024-03-20 | 2024-03-25 | $0.09 |
| 2023-12-06 | 2023-12-11 | $0.11 |
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 FNDB.