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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.1% | ▲ +4.1% | ▲ +5.5% | ▲ +23.1% | ▲ +24.5% | ▲ +88.1% | ▲ +76.1% | ▲ +132.7% |
| 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's primary objective is to closely mirror the comprehensive investment performance of the RAFI ESG US Index. It aims to achieve a total return that effectively tracks the index's results, without factoring in its own operating costs and fees.
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 | $0.19 |
| 2026-07-01 | 2026-07-06 | $0.19 |
| 2026-04-01 | 2026-04-03 | $0.19 |
| 2025-12-31 | 2026-01-05 | $0.17 |
| 2025-10-01 | 2025-10-03 | $0.17 |
| 2025-07-01 | 2025-07-03 | $0.18 |
| 2025-04-01 | 2025-04-03 | $0.18 |
| 2024-12-31 | 2025-01-03 | $0.17 |
| 2024-10-01 | 2024-10-03 | $0.15 |
| 2024-07-01 | 2024-07-03 | $0.16 |
| 2024-04-01 | 2024-04-04 | $0.17 |
| 2023-12-28 | 2024-01-03 | $0.16 |
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 RAFE.