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 replicate More
Webiste
Directors
Oct 11, 2023- 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
- $ 109.79 ( +0.38 )
-
Dec 09, 2024Last Close
- Net Assets
-
$1.3B
Mar 21, 2024
- 52-Week High/Low
- $112.7 - $106.7
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-7.18%
5 Year
33.37%
Best
51.22%
2009
Worst
-60.19%
2007
Company Name |
Holding |
| Centene Corp | 2.47 % |
| Universal Health Services Inc | 2.46 % |
| Viatris Inc | 2.41 % |
| Tenet Healthcare Corp | 2.39 % |
| Premier Inc | 2.39 % |
| Jazz Pharmaceuticals PLC | 2.2 % |
| Roivant Sciences Ltd | 2.18 % |
| DaVita Inc | 2.1 % |
| United Therapeutics Corp | 2.09 % |
| Elevance Health Inc | 2.09 % |
| More | 2.09 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FXH | 0% | 0.6% | -4.8% | -12.3% | 15.1% | 28% | 22.3% | -1.3% | 21.8% | -5.2% | |
| S&P 500 | 6.8% | 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% | 5.8% | -1.1% | -7.6% | 0.8% | -12.2% | 11% | -0.6% | 8.9% | -7.8% | ||||
| q2 | 0% | -1.6% | 0.7% | -10.1% | 7.8% | 21.9% | 0.9% | 10% | 7.1% | 5.7% | ||||
| q3 | 0% | 0% | -10.3% | -5.7% | 1.7% | 5% | -5% | 13.8% | 0.8% | 3.2% | ||||
| q4 | 0% | 0% | 7.2% | 11.9% | 4.3% | 13.8% | 13.8% | -18.6% | 2.3% | -5.8% |
| 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 | -1.1% | 4.2% | 2.7% | -5.6% | 1.7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |