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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.1% | ▲ +7.9% | ▲ +3.6% | ▲ +20.8% | ▲ +24.2% | ▲ +78.6% | ▲ +60.4% | ▲ +473.7% |
| Peer average | ▲ +1.0% | ▲ +3.6% | ▲ +0.2% | ▲ +13.6% | ▲ +14.5% | ▲ +66.0% | ▲ +43.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Fund seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The Fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index by investing all of its assets in the stocks that make up the Index.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-28 | 2026-09-30 | $1.03 |
| 2026-06-26 | 2026-06-30 | $0.92 |
| 2026-03-27 | 2026-03-31 | $1.00 |
| 2025-12-22 | 2025-12-24 | $0.93 |
| 2025-09-29 | 2025-10-01 | $0.87 |
| 2025-06-30 | 2025-07-02 | $0.86 |
| 2025-03-27 | 2025-03-31 | $1.05 |
| 2024-12-23 | 2024-12-26 | $1.00 |
| 2024-09-26 | 2024-09-30 | $0.80 |
| 2024-06-27 | 2024-07-01 | $0.88 |
| 2024-03-21 | 2024-03-26 | $0.73 |
| 2023-12-21 | 2023-12-27 | $1.11 |
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 VOE.