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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.8% | ▲ +4.8% | ▲ +4.6% | ▲ +11.1% | ▲ +11.1% | ▲ +60.8% | — | ▲ +80.7% |
| Peer average | ▼ −0.2% | ▲ +1.4% | ▲ +2.7% | ▲ +14.7% | ▲ +15.3% | ▲ +84.4% | ▲ +73.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Ordinarily, the fund commits at least 80% of its total assets, including any borrowed capital intended for investment, to stocks and other securities tied to equity. This encompasses instruments such as convertible bonds, convertible preferred stock, depositary receipts, warrants, and rights, all originating from substantial U.S. companies.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-05 | 2026-10-06 | $0.11 |
| 2026-07-06 | 2026-07-07 | $0.10 |
| 2026-04-06 | 2026-04-07 | $0.10 |
| 2025-12-29 | 2025-12-30 | $0.10 |
| 2025-10-03 | 2025-10-06 | $0.07 |
| 2025-07-07 | 2025-07-08 | $0.10 |
| 2025-04-03 | 2025-04-04 | $0.09 |
| 2024-12-27 | 2024-12-30 | $0.09 |
| 2024-10-04 | 2024-10-07 | $0.09 |
| 2024-07-08 | 2024-07-09 | $0.10 |
| 2024-04-03 | 2024-04-05 | $0.07 |
| 2023-12-26 | 2023-12-28 | $0.09 |
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 SEIQ.