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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 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.
Next, the research team invests significantly in the securities comprising t More
Webiste
Price
- $ 444.27 ( -0.25 )
-
Feb 03, 2025Last Close
- Net Assets
- 52-Week High/Low
- $450.9 - $377.3
- Expense Ratio
- -
Performance
YTD
0%
3 Year
26.58%
5 Year
56.44%
Best
474.57%
2021
Worst
-78.14%
2020
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIA | 0% | 1.2% | 13.7% | -7.5% | 474.6% | -78.1% | 22.9% | -3.7% | 28.1% | 16.4% | |
| 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% | 5.5% | 0.4% | -3.1% | 69.5% | -23.1% | 11.7% | -1.9% | 5.1% | 2.2% | ||||
| q2 | 0% | -1.6% | 3.4% | -11.3% | 0% | 17.6% | 1.3% | 3.3% | 3.9% | 2% | ||||
| q3 | 0% | 0% | -2.6% | -6.7% | -0% | -76.1% | 1% | 9.5% | 5.6% | 2.8% | ||||
| q4 | 0% | 0% | 12.8% | 15.3% | -0% | 1.3% | 5.9% | -12.1% | 10.4% | 8.7% |
| 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% | 2.3% | 2% | -4.9% | 0.9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |