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Summary
Webiste
Price
- $ 43.77 ( -2.39 )
-
Sep 23, 2022Last Close
- Net Assets
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-45.61%
5 Year
-39.74%
Best
6127.66%
2009
Worst
-98.61%
2007
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACIM | 0% | 0% | 0% | -23.5% | 18.4% | -40% | 15.6% | -10.1% | 23.3% | 8.6% | |
| S&P 500 | 1.9% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 0% | 0% | -5.3% | 6.2% | 0% | 12.2% | -0.8% | 5.8% | 0.3% | ||||
| q2 | 0% | 0% | 0% | -15.2% | 8.2% | 86.2% | 0.9% | 1.6% | 4.5% | 0.9% | ||||
| q3 | 0% | 0% | 0% | -4.9% | -1.4% | -1.6% | -0.2% | 5.6% | 5% | 6% | ||||
| q4 | 0% | 0% | 0% | 0% | 5.7% | 13.6% | 86.2% | -13.3% | 5.9% | 1.2% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |