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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +1.0% | ▼ −0.3% | ▲ +2.4% | ▲ +3.0% | ▲ +27.7% | ▲ +20.6% | ▲ +46.9% |
| Peer average | ▼ −0.0% | ▲ +0.5% | ▼ −0.9% | ▲ +1.0% | ▲ +1.9% | ▲ +27.2% | ▲ +21.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Fund employs an active management approach, strategically investing in short-duration, high-yield debt instruments. Its twin objectives are to generate substantial current income for investors while also pursuing portfolio appreciation. This is accomplished through meticulous credit analysis and a relative valuation methodology, further augmented by flexible, opportunistic trading. The aim of this dynamic strategy is to capitalize on pricing inefficiencies, periods of market disruption, and other unique investment scenarios.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-20 | 2026-10-27 | $0.12 |
| 2026-09-21 | 2026-09-28 | $0.12 |
| 2026-08-20 | 2026-08-27 | $0.11 |
| 2026-07-20 | 2026-07-27 | $0.10 |
| 2026-06-22 | 2026-06-29 | $0.12 |
| 2026-05-20 | 2026-05-27 | $0.11 |
| 2026-04-20 | 2026-04-27 | $0.11 |
| 2026-03-20 | 2026-03-27 | $0.10 |
| 2026-02-20 | 2026-02-27 | $0.11 |
| 2026-01-20 | 2026-01-27 | $0.06 |
| 2025-12-22 | 2025-12-29 | $0.17 |
| 2025-11-20 | 2025-11-28 | $0.12 |
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 VSHY.