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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 fund seeks returns up to the upside cap of 18.30% (prior to taking into account management fees and other fees) and 17.51% (after taking into account management fees and other fees) while providing a buffer against the first 9% of S&P 500 Price Index losses, over the period More
Webiste
Price
- $ 41.02 ( +0.15 )
-
May 31, 2024Last Close
- Net Assets
- 52-Week High/Low
- $41.1 - $39.6
- Expense Ratio
- -
Performance
YTD
0%
3 Year
46.04%
5 Year
70.7%
Best
44.53%
2021
Worst
-50.29%
2008
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| BOCT | 0% | 6.6% | 21.1% | -8.1% | 44.5% | -8.8% | 18.8% | -13.3% | 0% | 1.6% | |
| S&P 500 | -8.1% | 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% | 5.2% | 6.5% | -1.5% | 8.1% | -14.6% | 9.5% | 0% | 0% | 0% | ||||
| q2 | 0% | -0.1% | 7.6% | -10.6% | 12.8% | 15.6% | 2.2% | 0% | 0% | 0% | ||||
| q3 | 0% | 0% | -2.5% | -1.8% | 9.9% | -27.9% | -0.3% | 0% | 0% | 0% | ||||
| q4 | 0% | 0% | 8.4% | 6.2% | -5.3% | 28.2% | 4.8% | -10.3% | 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 | 1.7% | 2.1% | 1.4% | -0.8% | 2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |