120 East Liberty Drive,Suite 400
Wheaton , IL, 60187
Wheaton , IL, 60187
Summary
The fund seeks to replicate the price and yield 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.
The fund employs an indexing investment approach that is designed to track More
Webiste
Directors
Mar 13, 2024- Robert F. Keith
- Niel B. Nielson
- Richard E. Erickson
- Denise M. Keefe
- Thomas R. Kadlec
- James A. Bowen
Chief Compliance Officer
- Kristi A. Maher
Price
- $ 37.65 ( -0.29 )
-
Feb 03, 2025Last Close
- Net Assets
-
$249.6M
Feb 23, 2024
- 52-Week High/Low
- $38.1 - $32.7
- Expense Ratio
- -
Performance
YTD
0%
3 Year
20.64%
5 Year
46.33%
Best
93.9%
2013
Worst
-99.87%
2016
Company Name |
Holding |
| Salesforce Inc | 3.66 % |
| Amazon.com Inc | 3.48 % |
| Amgen Inc | 3.46 % |
| JPMorgan Chase & Co | 3.45 % |
| Cisco Systems Inc | 3.44 % |
| Verizon Communications Inc | 3.43 % |
| Caterpillar Inc | 3.42 % |
| American Express Co | 3.4 % |
| Boeing Co/The | 3.39 % |
| Chevron Corp | 3.39 % |
| More | 3.39 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| EDOW | 0% | 1.7% | 13.1% | -7.9% | 17.1% | 2.9% | 22.6% | -2% | 0% | -99.9% | |
| 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% | 5.6% | 2.5% | -0.9% | 8.9% | -22.2% | 11.6% | -3% | 0% | 0% | ||||
| q2 | 0% | -1.9% | 1.9% | -12.4% | 5.2% | 15.2% | 2.1% | 5.1% | 0% | 0% | ||||
| q3 | 0% | 0% | -3.6% | -8.7% | -2.1% | 3.6% | -0.3% | 10% | 0% | 0% | ||||
| q4 | 0% | 0% | 13% | 16.2% | 6% | 10.8% | 6% | -10% | 8.7% | 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 | 0.9% | 2.6% | 2.1% | -4.8% | 1.1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |