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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.0% | ▲ +2.2% | ▼ −2.2% | ▲ +16.3% | ▲ +15.4% | ▲ +77.3% | ▲ +33.6% | ▲ +444.0% |
| Peer average | ▲ +1.1% | ▲ +3.8% | ▼ −0.7% | ▲ +17.8% | ▲ +18.1% | ▲ +69.5% | ▲ +38.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The fund advisor employs an indexing investment approach designed to track the performance of the Russell 2000® Index. The index is designed to measure the performance of small-capitalization stocks in the United States. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in 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 |
|---|---|---|
| 2026-09-23 | 2026-09-25 | $0.39 |
| 2026-06-18 | 2026-06-23 | $0.30 |
| 2026-03-24 | 2026-03-26 | $0.26 |
| 2025-12-22 | 2025-12-24 | $0.40 |
| 2025-09-24 | 2025-09-26 | $0.34 |
| 2025-06-20 | 2025-06-24 | $0.25 |
| 2025-03-25 | 2025-03-27 | $0.25 |
| 2024-12-23 | 2024-12-26 | $0.33 |
| 2024-09-26 | 2024-09-30 | $0.28 |
| 2024-06-27 | 2024-07-01 | $0.30 |
| 2024-03-21 | 2024-03-26 | $0.17 |
| 2023-12-19 | 2023-12-22 | $0.40 |
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 VTWO.