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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +3.0% | ▼ −1.1% | ▼ −1.1% | ▼ −0.7% | — | — | ▲ +4.3% |
| Peer average | ▲ +0.1% | ▲ +2.7% | ▼ −0.9% | ▼ −0.2% | ▲ +0.1% | ▲ +13.9% | ▲ +1.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This index measures the performance of the investment-grade segment of the California municipal bond market as determined by the index provider, S&P Dow Jones Indices LLC. All of the fund’s investments will be selected through the sampling process, and at least 80% of the fund’s assets will be invested in securities held in the index. It is non-diversified.
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 | 2026-11-04 | $0.26 |
| 2026-10-01 | 2026-10-05 | $0.26 |
| 2026-09-01 | 2026-09-03 | $0.26 |
| 2026-08-03 | 2026-08-05 | $0.26 |
| 2026-07-01 | 2026-07-06 | $0.26 |
| 2026-06-01 | 2026-06-03 | $0.26 |
| 2026-05-01 | 2026-05-05 | $0.26 |
| 2026-04-01 | 2026-04-06 | $0.26 |
| 2026-03-02 | 2026-03-04 | $0.26 |
| 2026-02-02 | 2026-02-04 | $0.25 |
| 2025-12-24 | 2025-12-29 | $0.26 |
| 2025-12-01 | 2025-12-03 | $0.27 |
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 VTEC.