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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.8% | ▲ +5.2% | ▲ +4.0% | ▲ +25.4% | ▲ +28.7% | ▲ +87.6% | ▲ +75.0% | ▲ +535.1% |
| Peer average | ▲ +0.7% | ▲ +4.5% | ▲ +2.8% | ▲ +18.9% | ▲ +22.0% | ▲ +78.3% | ▲ +73.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This investment product allocates its capital to securities within the Russell 1000 Value Index, a broadly diversified benchmark primarily comprising value-oriented stocks of prominent U.S. corporations. Its central aim is to closely mirror the performance of this index, which serves as a recognized measure for returns among large-capitalization U.S. value equities. While it presents significant opportunities for capital appreciation, its share value typically exhibits greater volatility compared to investment vehicles focused on bonds. Consequently, it is best suited for investors with long-range financial aspirations where substantial growth of their investment is a key priority.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-23 | 2026-09-25 | $0.42 |
| 2026-06-18 | 2026-06-23 | $0.41 |
| 2026-03-24 | 2026-03-26 | $0.41 |
| 2025-12-22 | 2025-12-24 | $0.49 |
| 2025-09-24 | 2025-09-26 | $0.40 |
| 2025-06-20 | 2025-06-24 | $0.40 |
| 2025-03-25 | 2025-03-27 | $0.38 |
| 2024-12-23 | 2024-12-26 | $0.44 |
| 2024-09-26 | 2024-09-30 | $0.44 |
| 2024-06-27 | 2024-07-01 | $0.39 |
| 2024-03-21 | 2024-03-26 | $0.33 |
| 2023-12-19 | 2023-12-22 | $0.46 |
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 VONV.