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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 mid-size 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 analy More
Webiste
Price
- $ 85.85 ( -1.89 )
-
Dec 09, 2024Last Close
- Net Assets
- 52-Week High/Low
- $88.3 - $66.9
- Expense Ratio
- -
Performance
YTD
0%
3 Year
17.78%
5 Year
80.75%
Best
64.68%
2009
Worst
-60.71%
2008
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FNY | 0% | 1.3% | 20.8% | -24% | 13.4% | 36.6% | 32.2% | -7.5% | 25% | 9.4% | |
| 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% | 1.3% | 5.5% | -10.1% | 4% | -22.8% | 19.3% | 4% | 6.7% | 0.2% | ||||
| q2 | 0% | 0% | 8.9% | -18% | 10.8% | 29.4% | 3.7% | 9.3% | 3.3% | 4% | ||||
| q3 | 0% | 0% | -6.3% | -2.1% | -4.6% | 11.8% | -2% | 6.6% | 5.8% | 3.4% | ||||
| q4 | 0% | 0% | 13.6% | 5.4% | 3.2% | 22.3% | 6.9% | -21% | 6.4% | 1.6% |
| 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 | -2.4% | 3.7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |