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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +2.5% | ▲ +0.0% | ▼ −0.6% | ▼ −1.4% | — | — | ▲ +4.1% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.2% | ▼ −0.1% | ▲ +0.0% | ▲ +19.4% | ▲ +5.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The INVG fund aims to exceed the performance of the Bloomberg U.S. Corporate Index by employing a systematic, multi-factor investment methodology. While striving to achieve similar market exposure to its benchmark, the fund primarily focuses its investments on highly liquid, investment-grade corporate debt. These holdings span diverse maturities and originate from companies both within and outside the U.S. The fund's analytical framework evaluates multiple factors—such as value, quality, momentum, and fundamentals—via proprietary fair value models that gauge default risk and market momentum. This strategy endeavors to identify compelling risk-adjusted return opportunities, concurrently minimizing divergence from its benchmark by proactively managing exposures and risks across country, sector, issuer, liquidity, interest rates, and credit spreads. As an actively managed vehicle, the portfolio manager maintains full autonomy to adjust holdings whenever market conditions warrant. Additionally, INVG may allocate capital to derivative products, other exchange-traded funds, U.S. Treasury obligations, and various money market instruments.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-02 | $0.08 |
| 2026-09-30 | 2026-10-01 | $0.10 |
| 2026-08-31 | 2026-09-01 | $0.10 |
| 2026-07-31 | 2026-08-03 | $0.12 |
| 2026-06-30 | 2026-07-01 | $0.10 |
| 2026-05-29 | 2026-06-01 | $0.11 |
| 2026-04-30 | 2026-05-01 | $0.09 |
| 2026-03-31 | 2026-04-01 | $0.11 |
| 2026-03-02 | 2026-03-03 | $0.09 |
| 2026-01-30 | 2026-02-02 | $0.08 |
| 2025-12-30 | 2025-12-31 | $0.18 |
| 2025-11-28 | 2025-12-01 | $0.09 |
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 INVG.