1290 Broadway, Suite 1000,
Denver , CO, 80203
Denver , CO, 80203
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States.
The fund employs a passive management or indexing investment approach that is designed to track the performance of the Underlying Index.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniqu More
Webiste
Directors
Feb 13, 2024- Rick A. Pederson
- Edmund J. Burke
- Jeremy W. Deems
- Mary K. Anstine
Chief Compliance Officer
- Matthew Sutula
Price
- $ 41.17 ( +0.41 )
-
May 31, 2024Last Close
- Net Assets
-
$104.1M
Apr 26, 2024
- 52-Week High/Low
- $42.9 - $38.8
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-34.01%
5 Year
44.86%
Best
92.04%
2020
Worst
-53.4%
2015
Company Name |
Holding |
| Transunion | 1.38 % |
| Gmo Payment Gateway Inc | 1.36 % |
| Samsara Inc | 1.36 % |
| Adobe Inc | 1.36 % |
| Workday Inc | 1.34 % |
| Ss&c Technologies Holdings Inc | 1.32 % |
| Smith & Nephew Plc | 1.29 % |
| Fiserv Inc | 1.28 % |
| Servicenow Inc | 1.27 % |
| Moody\'s Corp | 1.27 % |
| More | 1.27 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| DTEC | 0% | -0.1% | 24.7% | -31.3% | -21.8% | 92% | 34.9% | -5.3% | 7% | 7.2% | |
| 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% | 2% | 11.9% | -11.7% | -0.1% | -18% | 21.8% | 5.6% | 0% | 0% | ||||
| q2 | 0% | -0.4% | 5.8% | -22.2% | 1.2% | 31% | 3.4% | 6.5% | 0% | 0% | ||||
| q3 | 0% | 0% | -10% | -5.2% | -22.7% | 77.9% | -5.3% | 6.7% | 0% | 0% | ||||
| q4 | 0% | 0% | 17.5% | 5.5% | 0.1% | 0.5% | 10.8% | -19.6% | 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 | -2.6% | 4.1% | 0.6% | -5.1% | 3.2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |