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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 employs a passive investment approach designed to attempt to track the performance of the Index.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to ident More
Webiste
Price
- $ 35.23 ( -2.08 )
-
May 31, 2024Last Close
- Net Assets
- 52-Week High/Low
- $37 - $34.7
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-37.09%
5 Year
13.65%
Best
176.62%
2015
Worst
-58.87%
2008
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| BTEC | 0% | -1.6% | 8% | -28.9% | -19.5% | 52.4% | 39.6% | -12.2% | 37% | -35.3% | |
| S&P 500 | -6.1% | 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% | 4.7% | -1.3% | -15.3% | -2.4% | -18.4% | 26.1% | 3.7% | 16% | 0% | ||||
| q2 | 0% | -7.1% | 8.2% | -19.6% | 6.2% | 42% | -2.4% | 12.6% | 7.4% | 0% | ||||
| q3 | 0% | 0% | -16.2% | 6.6% | -10.3% | 6.4% | -10.2% | 6.9% | 6.8% | 3.1% | ||||
| q4 | 0% | 0% | 24.4% | -2.2% | -13.4% | 23.7% | 24.6% | -25% | 1.3% | -12.6% |
| 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 | -1.6% | 7.2% | -0.8% | -8.9% | 3.2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |