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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 companies in the United States.
The process seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust, up to the upside cap of 12.00% (prior to taking into account management fees and other fees) and 11.21% (after taking into account management fees and other fees) while providing a b More
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Price
- $ 41.04 ( +0.41 )
-
May 31, 2024Last Close
- Net Assets
- 52-Week High/Low
- $41.1 - $38.7
- Expense Ratio
- -
Performance
YTD
0%
3 Year
49.02%
5 Year
62.28%
Best
360.54%
2017
Worst
-60.32%
2021
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| BJUL | 0% | 9.1% | 21.7% | -7.4% | -60.3% | 205.4% | 17.5% | -1.9% | 360.5% | 12.1% | |
| 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% | 7.2% | 5.7% | -1.2% | -67.6% | -13.7% | 8.4% | 0% | 0% | 0% | ||||
| q2 | 0% | -1.3% | 8% | -8.6% | 1.7% | 13.6% | 0.6% | 0% | 0% | 0% | ||||
| q3 | 0% | 0% | -2.3% | -3.3% | 0.2% | -2.2% | 0.4% | 0.8% | 0% | 0% | ||||
| q4 | 0% | 0% | 9.2% | 6% | 2.7% | 218.6% | 5.3% | -9% | 0% | 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 | 1.2% | 3.8% | 2.1% | -2.1% | 3.5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |