, ,
Summary
Link
Price
-
$ 17.58
(
-0.04 )
Feb 21, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $18.39 - $16.16
- Turnover
- 29%
- Expense Ratio
- 0.65%
Performance
YTD
-
3 Year
23.02%
5 Year
19.11%
Best
30.16%
2017
Worst
-18.01%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 1.4% | 10.9% | -10.6% | 3.5% | - | 12.4% | -0.6% | 9.6% | -2% |
| Q2 | - | - | 1.8% | -12.7% | - | - | 3.8% | 0.4% | 8.1% | 1.4% |
| Q3 | - | - | -7.3% | -8.5% | -3.4% | -3% | -0.5% | 2.8% | 5.7% | 4.3% |
| Q4 | - | - | 10.6% | 14.9% | 3.5% | -0.4% | 4.8% | -10.6% | 4% | -6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.7% | 3% | 2.6% | -4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 15% | -18% | 22% | -3% | 24% | -11% | 30% | -3% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CNUSX | - | 1% | 15% | -18% | 22% | -3% | 24% | -11% | 30% | -3% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 1% | 15% | 3% | -5% | -20% | -5% | -4% | 11% | -12% |