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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.9% | ▼ −1.3% | ▲ +4.5% | ▲ +8.9% | ▲ +4.0% | ▲ +88.6% | — | ▲ +83.1% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This exchange-traded fund primarily dedicates its holdings to common and preferred shares of American corporations. Its sub-adviser identifies and selects companies believed to offer superior prospects for sustained long-term expansion. The portfolio also has the flexibility to commit up to 20% of its total value to foreign securities, which may include entities operating in or based within emerging economies. Notably, this fund is classified as 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 |
|---|---|---|
| 2023-12-21 | 2023-12-27 | $0.01 |
| 2022-12-21 | 2022-12-27 | $0.01 |
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.
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