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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +2.9% | ▼ −0.5% | ▼ −0.8% | ▼ −2.4% | — | — | ▲ +1.1% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This Fund endeavors to generate consistent, inflation-adjusted distributions, derived from U.S. Treasury Inflation-Protected Securities (TIPS), comprising both interest payments and the return of capital, extending until 2045. It is specifically designed for individuals pursuing a systematic asset draw-down approach, offering safeguards against inflation to help meet ongoing expenditures through a combination of monthly income and annual principal disbursements over its approximately two-decade lifespan.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-06 | $0.50 |
| 2026-10-01 | 2026-10-07 | $0.03 |
| 2026-08-03 | 2026-08-07 | $0.77 |
| 2026-07-01 | 2026-07-08 | $1.37 |
| 2026-06-01 | 2026-06-05 | $1.27 |
| 2026-05-01 | 2026-05-07 | $0.65 |
| 2026-04-01 | 2026-04-07 | $0.35 |
| 2025-12-19 | 2025-12-26 | $0.47 |
| 2025-12-01 | 2025-12-05 | $0.28 |
| 2025-11-03 | 2025-11-07 | $0.46 |
| 2025-10-01 | 2025-10-07 | $0.31 |
| 2025-09-02 | 2025-09-08 | $0.21 |
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 TIPC.