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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▼ −2.3% | ▼ −1.5% | ▲ +7.8% | ▲ +8.5% | ▲ +66.3% | — | ▲ +63.9% |
| 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% | — |
The primary objective of this Fund is to achieve returns that surpass those of the MSCI All Country World ex-USA Index across the entirety of an economic cycle, all while diligently ensuring its risk exposure remains lower than that of the benchmark.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-25 | 2026-06-30 | $0.32 |
| 2025-12-23 | 2025-12-29 | $0.72 |
| 2024-12-19 | 2024-12-24 | $0.53 |
| 2024-06-20 | 2024-06-25 | $0.07 |
| 2023-12-21 | 2024-01-03 | $0.33 |
| 2023-06-22 | 2023-07-05 | $0.30 |
| 2022-12-22 | 2023-01-03 | $0.27 |
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 INTL.