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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +0.9% | ▲ +0.2% | ▲ +1.7% | ▲ +2.5% | ▲ +15.9% | ▲ +12.9% | ▲ +36.0% |
| Peer average | ▲ +0.0% | ▲ +0.4% | ▲ +0.5% | ▲ +2.6% | ▲ +3.3% | ▲ +15.3% | ▲ +18.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This fund's primary objective is to achieve the highest possible overall returns, while steadfastly prioritizing the protection of the initial investment and adhering to wise and disciplined asset management practices.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-04 | $0.34 |
| 2026-10-01 | 2026-10-05 | $0.34 |
| 2026-09-01 | 2026-09-03 | $0.33 |
| 2026-08-03 | 2026-08-05 | $0.33 |
| 2026-07-01 | 2026-07-06 | $0.32 |
| 2026-06-01 | 2026-06-03 | $0.33 |
| 2026-05-01 | 2026-05-05 | $0.32 |
| 2026-04-01 | 2026-04-03 | $0.31 |
| 2026-03-02 | 2026-03-04 | $0.30 |
| 2026-02-02 | 2026-02-04 | $0.32 |
| 2025-12-31 | 2026-01-05 | $0.35 |
| 2025-12-01 | 2025-12-03 | $0.36 |
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 LDUR.