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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.6% | ▼ −1.7% | ▼ −0.1% | ▲ +13.4% | ▲ +14.1% | — | — | ▲ +40.4% |
| Peer average | ▲ +0.0% | ▲ +0.4% | ▲ +0.9% | ▲ +10.9% | ▲ +12.8% | ▲ +69.6% | ▲ +56.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This fund commits a minimum of 80% of its net assets, including any borrowed capital for investment purposes, to a diverse portfolio of global equity securities. While its primary focus is on companies based in developed nations, it maintains the flexibility to allocate up to 30% of its net assets to businesses operating in emerging and frontier markets.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-29 | 2026-09-30 | $0.04 |
| 2026-06-29 | 2026-06-30 | $0.13 |
| 2026-03-30 | 2026-03-31 | $0.11 |
| 2025-12-30 | 2025-12-31 | $0.05 |
| 2025-09-29 | 2025-09-30 | $0.04 |
| 2025-06-27 | 2025-06-30 | $0.10 |
| 2025-04-03 | 2025-04-04 | $0.09 |
| 2024-12-30 | 2024-12-31 | $0.07 |
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 RGEF.