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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▲ +1.2% | ▼ −0.2% | ▲ +9.1% | ▲ +11.0% | ▲ +67.3% | ▲ +44.0% | ▲ +50.4% |
| 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% | — |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
This fund endeavors to generate substantial long-term appreciation by strategically allocating assets to large and mid-sized company stocks situated outside the United States. It specifically targets enterprises anticipated to thrive amidst the global transformation toward a less carbon-intensive economic framework.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-15 | 2026-06-18 | $0.96 |
| 2025-12-16 | 2025-12-19 | $1.00 |
| 2025-06-16 | 2025-06-20 | $0.98 |
| 2024-12-17 | 2024-12-20 | $0.74 |
| 2024-06-11 | 2024-06-17 | $0.89 |
| 2023-12-20 | 2023-12-27 | $0.65 |
| 2023-06-07 | 2023-06-13 | $0.73 |
| 2022-12-13 | 2022-12-19 | $0.59 |
| 2022-06-09 | 2022-06-15 | $0.77 |
| 2021-12-13 | 2021-12-17 | $0.74 |
| 2021-06-10 | 2021-06-16 | $0.31 |
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 LCTD.