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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.3% | ▼ −4.1% | ▼ −1.3% | ▲ +10.7% | ▲ +2.6% | ▲ +63.3% | ▼ −26.7% | ▲ +163.3% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This fund aims to closely track the investment returns – both capital appreciation and income – of its underlying index, prior to the deduction of management fees and other operating costs. To achieve this, it typically commits a minimum of 80% of its total assets to the securities that constitute this benchmark. The index itself consists of a collection of companies that have recently gone public through an Initial Public Offering (IPO) and are traded on a U.S. stock exchange. It is classified as a non-diversified fund.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-12 | 2026-06-22 | $0.03 |
| 2026-03-13 | 2026-03-20 | $0.03 |
| 2025-09-12 | 2025-09-19 | $0.18 |
| 2025-06-13 | 2025-06-20 | $0.05 |
| 2025-03-14 | 2025-03-21 | $0.07 |
| 2024-12-13 | 2024-12-20 | $0.03 |
| 2024-09-13 | 2024-09-20 | $0.01 |
| 2024-06-14 | 2024-06-21 | $0.01 |
| 2020-03-20 | 2020-03-27 | $0.07 |
| 2019-12-13 | 2019-12-20 | $0.06 |
| 2019-06-14 | 2019-06-21 | $0.02 |
| 2019-03-15 | 2019-03-22 | $0.06 |
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.
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