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Summary
The fund seeks current income 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 investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental anal More
Webiste
Price
- $ 18.47 ( -3.65 )
-
Sep 23, 2022Last Close
- Net Assets
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-17.43%
5 Year
-13.07%
Best
122.81%
2006
Worst
-70.16%
2002
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FTLB | 0% | 0% | 0% | -14.6% | 10.5% | -12.5% | 11.6% | -9.8% | 12.5% | 10.1% | |
| 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% | 0% | 0% | 4.6% | 3.3% | -13.2% | 7.7% | -4% | 0.6% | 0.7% | ||||
| q2 | 0% | 0% | 0% | -12.4% | 6.2% | 2.8% | 2.4% | 5.3% | 3.3% | -1.2% | ||||
| q3 | 0% | 0% | 0% | -6.9% | 0.4% | -6.2% | 0.1% | 3.2% | 4.2% | 3.7% | ||||
| q4 | 0% | 0% | 0% | 0% | 0.4% | 4.6% | 0.2% | -11% | 3.9% | 6.7% |
| 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% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |