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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.3% | ▲ +6.3% | ▲ +4.0% | ▲ +8.5% | ▲ +11.8% | ▲ +59.4% | ▲ +55.5% | ▲ +557.3% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar") determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-22 | 2025-12-26 | $1.40 |
| 2024-12-23 | 2024-12-24 | $1.27 |
| 2023-12-18 | 2023-12-22 | $0.73 |
| 2022-12-19 | 2022-12-23 | $0.81 |
| 2021-12-20 | 2021-12-27 | $0.82 |
| 2020-12-21 | 2020-12-28 | $0.90 |
| 2019-12-23 | 2019-12-30 | $0.72 |
| 2018-12-20 | 2018-12-27 | $0.74 |
| 2017-12-18 | 2017-12-22 | $0.46 |
| 2016-12-19 | 2016-12-23 | $0.41 |
| 2015-12-21 | 2015-12-28 | $0.62 |
| 2014-12-22 | 2014-12-29 | $0.42 |
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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