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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▼ −0.2% | ▲ +1.1% | ▲ +9.4% | ▲ +10.6% | ▲ +88.8% | — | ▲ +58.0% |
| Peer average | ▼ −0.9% | ▼ −2.0% | ▲ +1.9% | ▲ +7.2% | ▲ +5.5% | ▲ +83.7% | ▲ +58.7% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This fund strives for superior long-term portfolio growth through a two-pronged investment methodology. Its first component involves tactical asset allocation, achieved by discerning positive trends across various asset classes, industry sectors, and specific industries. The second crucial aspect is equity stock selection, which is guided by systematic quantitative analysis, with a significant emphasis placed on corporate earnings.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-24 | 2025-12-26 | $1.54 |
| 2024-12-24 | 2024-12-26 | $0.16 |
| 2023-12-26 | 2023-12-28 | $0.16 |
| 2022-12-27 | 2022-12-29 | $0.09 |
| 2021-12-27 | 2021-12-29 | $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.
Hear the strategy from the people behind WLTG.