120 East Liberty Drive,Suite 400
Wheaton , IL, 60187
Wheaton , IL, 60187
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 an indexing investment approach that is designed to replicate 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 id More
Webiste
Directors
Dec 13, 2023- Robert F. Keith
- Niel B. Nielson
- Richard E. Erickson
- Denise M. Keefe
- Thomas R. Kadlec
- James A. Bowen
- Bronwyn Wright
Chief Compliance Officer
- Kristi A. Maher
Price
- $ 35.03 ( -2.28 )
-
Dec 09, 2024Last Close
- Net Assets
-
$49.2M
Feb 26, 2024
- 52-Week High/Low
- $36.5 - $34.3
- Expense Ratio
- -
Performance
YTD
0%
3 Year
16.02%
5 Year
58.36%
Best
230%
2001
Worst
-79.96%
2015
Company Name |
Holding |
| Walmart Inc | 3.41 % |
| Republic Services Inc | 3.4 % |
| TJX Cos Inc/The | 3.29 % |
| Marsh & McLennan Cos Inc | 3.12 % |
| Amphenol Corp | 3.08 % |
| Motorola Solutions Inc | 2.96 % |
| Visa Inc | 2.91 % |
| Costco Wholesale Corp | 2.85 % |
| Cencora Inc | 2.82 % |
| Arthur J Gallagher & Co | 2.82 % |
| More | 2.82 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| DVOL | 0% | 8.6% | 4% | -16.6% | 33.5% | 6% | 24.2% | -58.3% | 11.3% | 29.6% | |
| S&P 500 | 6.8% | 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% | 11.8% | -2.8% | -9.1% | 22.4% | -19.4% | 14.5% | 0% | 0% | 0% | ||||
| q2 | 0% | -2.8% | 3.3% | -12.3% | 7.2% | 13.9% | 5.2% | 0% | 0% | 0% | ||||
| q3 | 0% | 0% | -5.5% | -4.7% | -0.6% | 28% | 5.8% | -1.1% | 0% | 0% | ||||
| q4 | 0% | 0% | 10.3% | 9.7% | 6.7% | -9.8% | -2.5% | -9.9% | 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% | 5.4% | 3.4% | -3.8% | 1.1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |