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 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 the More
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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
- $ 91.67 ( -0.85 )
-
Dec 09, 2024Last Close
- Net Assets
-
$8.7B
Feb 23, 2024
- 52-Week High/Low
- $94 - $81.1
- Expense Ratio
- -
Performance
YTD
0%
3 Year
14.52%
5 Year
54.22%
Best
39.69%
2009
Worst
-37.28%
2008
Company Name |
Holding |
| Apple Inc | 2.48 % |
| Amphenol Corp | 2.38 % |
| Costco Wholesale Corp | 2.33 % |
| TJX Cos Inc/The | 2.29 % |
| Regeneron Pharmaceuticals Inc | 2.28 % |
| Walmart Inc | 2.21 % |
| Motorola Solutions Inc | 2.21 % |
| Moody\'s Corp | 2.18 % |
| Microsoft Corp | 2.17 % |
| Colgate-Palmolive Co | 2.16 % |
| More | 2.16 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FTCS | 0% | 3.4% | 6.8% | -10.6% | 25.6% | 10.5% | 25.4% | -4.2% | 26.6% | 8.4% | |
| 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% | 7% | -2.7% | -6.7% | 5% | -17.7% | 12.3% | -0.6% | 7.4% | 3.6% | ||||
| q2 | 0% | -3.2% | 2.9% | -10.6% | 7.8% | 17.5% | 3.2% | 3.5% | 4.7% | 1.3% | ||||
| q3 | 0% | 0% | -1.9% | -5% | -2.2% | 7.3% | -0.1% | 8.2% | 4.2% | 1.2% | ||||
| q4 | 0% | 0% | 9% | 12.8% | 13.4% | 6.4% | 6.3% | -12.5% | 7.4% | 2.1% |
| 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 | 1.2% | 3.3% | 2.3% | -4.7% | 1.4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |