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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▼ −0.8% | ▲ +0.5% | ▲ +11.7% | ▲ +14.5% | ▲ +78.1% | ▲ +45.9% | ▲ +167.9% |
| Peer average | ▲ +0.2% | ▼ −0.2% | ▼ −0.3% | ▲ +10.4% | ▲ +12.8% | ▲ +73.3% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This investment fund seeks to closely replicate the total return of an underlying index, before accounting for fees and expenses. This benchmark measures the performance of small-sized companies in developed international markets, with their inclusion and weighting determined by their fundamental economic scale and importance.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-24 | 2026-06-29 | $0.28 |
| 2025-12-11 | 2025-12-16 | $1.52 |
| 2025-06-25 | 2025-06-30 | $0.19 |
| 2024-12-13 | 2024-12-18 | $0.97 |
| 2024-06-26 | 2024-07-01 | $0.26 |
| 2023-12-06 | 2023-12-11 | $0.76 |
| 2023-06-21 | 2023-06-26 | $0.24 |
| 2022-12-07 | 2022-12-12 | $0.49 |
| 2022-06-22 | 2022-06-27 | $0.13 |
| 2021-12-30 | 2022-01-04 | $0.02 |
| 2021-12-08 | 2021-12-13 | $0.73 |
| 2021-06-23 | 2021-06-28 | $0.21 |
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 FNDC.