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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.7% | ▲ +6.0% | ▲ +5.1% | ▲ +14.0% | ▲ +14.6% | ▲ +65.5% | ▲ +52.3% | ▲ +207.8% |
| Peer average | ▲ +0.7% | ▲ +4.5% | ▲ +2.8% | ▲ +18.9% | ▲ +22.0% | ▲ +78.3% | ▲ +73.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This investment vehicle is designed to pursue capital appreciation over an extended period. Typically, it dedicates no less than 80% of its overall holdings to shares of companies categorized as value investments.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-01 | 2026-10-05 | $0.22 |
| 2026-07-01 | 2026-07-06 | $0.26 |
| 2026-04-01 | 2026-04-06 | $0.22 |
| 2025-12-29 | 2025-12-31 | $0.28 |
| 2025-10-01 | 2025-10-03 | $0.31 |
| 2025-07-01 | 2025-07-03 | $0.34 |
| 2025-04-01 | 2025-04-03 | $0.18 |
| 2024-12-27 | 2024-12-31 | $0.26 |
| 2024-10-01 | 2024-10-03 | $0.28 |
| 2024-07-01 | 2024-07-03 | $0.26 |
| 2024-04-01 | 2024-04-04 | $0.29 |
| 2023-12-27 | 2024-01-02 | $0.26 |
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 PY.