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Summary
The fund seeks to track the performance of the benchmark index before fees and expenses by investing in companies in the United States.
The sub-adviser’s 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.
The fund employs a passive or indexing approach designed to track the perfo More
Webiste
Price
- $ 12.13 ( +0.25 )
-
Jun 17, 2022Last Close
- Net Assets
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-41.62%
5 Year
0%
Best
71.8%
2020
Worst
-46.47%
2008
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| BOON | 0% | 0% | 0% | -36.4% | -43% | 71.8% | 2.1% | -44.3% | 21.5% | -2.4% | |
| S&P 500 | -13.7% | 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% | -17.2% | -48.7% | 0% | 17% | 0% | 0% | 0% | ||||
| q2 | 0% | 0% | 0% | -23.1% | 13.5% | -47.2% | -2.9% | 10.6% | 0% | 0% | ||||
| q3 | 0% | 0% | 0% | 0% | -2.7% | -29.6% | -12.3% | 1.6% | 0% | 0% | ||||
| q4 | 0% | 0% | 0% | 0% | 0.5% | 28.8% | -47.2% | -27.1% | 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 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |