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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +3.2% | ▼ −0.2% | ▼ −0.3% | ▲ +0.2% | — | — | ▲ +5.9% |
| 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% | — |
The Target Index measures the performance of investment-grade, fixed-rate U.S. municipal bonds with maturities between one month and 20 years, as determined by the index Provider. Under normal circumstances, invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities whose income is exempt from federal income taxes and the federal AMT. The fund 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 | $0.24 |
| 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 | $0.25 |
| 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 |
| 2025-12-18 | 2025-12-22 | $0.26 |
| 2025-12-01 | 2025-12-03 | $0.26 |
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 VTEI.