Loading…
Getting the latest data.
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +1.2% | −1.4% | −6.7% | +7.9% | −15.9% | −20.6% | −62.6% | −61.9% | −99.3% |
| Peer average | +2.3% | −5.7% | +4.6% | +2.1% | −12.0% | −19.0% | −53.9% | −45.8% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$1000 of every $1,000 in EPV is Net
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Net Other Assets (Liabilities) | 100.00% | $10,000.00 | 10.3M | $10.3M |
| 2 | —Vanguard FTSE Europe (VGK) SWAP Citibank NA | 0.00% | $0.00 | -1,245 | $0 |
| 3 | —Vanguard FTSE Europe (VGK) SWAP Societe Generale | 0.00% | $0.00 | -1,104 | $0 |
| 4 | —Vanguard FTSE Europe (VGK) SWAP Goldman Sachs International | 0.00% | $0.00 | -2,232 | $0 |
| 5 | —Vanguard FTSE Europe (VGK) SWAP UBS AG | 0.00% | $0.00 | -421 | $0 |
of the $128B in 407 An index ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.23 |
| Jun 24, 2026 | Jun 30, 2026 | $0.18 |
| Mar 25, 2026 | Mar 31, 2026 | $0.0950 |
| Dec 24, 2025 | Dec 31, 2025 | $0.31 |
| Sep 24, 2025 | Sep 30, 2025 | $0.27 |
| Jun 25, 2025 | Jul 1, 2025 | $0.24 |
| Mar 26, 2025 | Apr 1, 2025 | $0.22 |
| Dec 23, 2024 | Dec 31, 2024 | $0.46 |
| Sep 25, 2024 | Oct 2, 2024 | $0.68 |
| Jun 26, 2024 | Jul 3, 2024 | $0.52 |
| Mar 20, 2024 | Mar 27, 2024 | $0.35 |
| Dec 20, 2023 | Dec 28, 2023 | $0.50 |
