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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 across any size 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 fundamenta More
Webiste
Price
- $ 144.52 ( -1.1 )
-
Jan 31, 2025Last Close
- Net Assets
- 52-Week High/Low
- $149.8 - $113.7
- Expense Ratio
- -
Performance
YTD
0%
3 Year
31.27%
5 Year
85.38%
Best
38.44%
2013
Worst
-38.76%
2008
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FAD | 0% | 8.2% | 18.4% | -24.3% | 20.8% | 34.2% | 26.2% | -6.5% | 25.8% | 5.9% | |
| 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% | 10.5% | 3.3% | -10.4% | 4.3% | -21.7% | 17% | 3.5% | 7.4% | -0.3% | ||||
| q2 | 0% | -3.8% | 7.8% | -18.4% | 10.6% | 28.9% | 3.9% | 9.8% | 3.9% | 3.6% | ||||
| q3 | 0% | 0% | -5.1% | -2.1% | -1.1% | 10.4% | -2.1% | 6.6% | 5.7% | 3.4% | ||||
| q4 | 0% | 0% | 13.2% | 5.8% | 6.2% | 20.5% | 5.2% | -19.6% | 6% | -0.8% |
| 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 | -0.6% | 7.8% | 3.1% | -4.6% | 2.7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |