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Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in large-and mega-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests significantly in the com More
Webiste
Price
- $ 40.98 ( +0.29 )
-
Feb 04, 2025Last Close
- Net Assets
- 52-Week High/Low
- $42.4 - $35.9
- Expense Ratio
- -
Performance
YTD
0%
3 Year
15.05%
5 Year
30.18%
Best
79.7%
2009
Worst
-38.26%
2002
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| BIBL | 0% | 7.5% | 16.6% | -23.4% | 26.5% | 1.6% | 28.3% | -7.7% | 11.8% | -15.6% | |
| 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% | 11.5% | 5% | -7.7% | 6.7% | -18.3% | 15.7% | 0.7% | 0% | 0% | ||||
| q2 | 0% | -0.2% | 4.7% | -19.3% | 29.4% | 22.5% | 0.1% | 4.4% | 0% | 0% | ||||
| q3 | 0% | 0% | -5% | -4.8% | -0.4% | 7.8% | -0.2% | 6.6% | 0% | 0% | ||||
| q4 | 0% | 0% | 12.7% | 7.9% | -7.3% | -5.8% | 9% | -15.7% | 76.2% | 0% |
| 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 | 0.7% | 6.2% | 4.3% | -5.9% | 2.5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |