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
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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
- $ 39.11 ( -0.66 )
-
Apr 10, 2025Last Close
- Net Assets
-
$230.8M
Mar 21, 2024
- 52-Week High/Low
- $41.4 - $33
- Expense Ratio
- -
Performance
YTD
0%
3 Year
11.74%
5 Year
43.16%
Best
48.96%
2004
Worst
-98.04%
2007
Company Name |
Holding |
| Evergy Inc | 4.31 % |
| Entergy Corp | 4.26 % |
| National Fuel Gas Co | 4.25 % |
| Exelon Corp | 4.23 % |
| Avangrid Inc | 3.95 % |
| Brookfield Renewable Corp | 3.89 % |
| NRG Energy Inc | 3.8 % |
| Vistra Corp | 3.62 % |
| Pinnacle West Capital Corp | 3.53 % |
| Ameren Corp | 3.51 % |
| More | 3.51 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FXU | 0% | 8.1% | -4.6% | 2.8% | 16.2% | -4.9% | 9.7% | 5.4% | -0.8% | 22.6% | |
| 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% | 2.5% | -1.2% | 5.3% | 4.9% | -16% | 6.2% | -2% | 3.1% | 16.6% | ||||
| q2 | 0% | -2.3% | -3.2% | -5% | 2.7% | 5% | 1.6% | 5.2% | -0.1% | 4.7% | ||||
| q3 | 0% | 0% | -10.2% | -5.5% | -1.1% | 1% | 4% | 5.2% | 0.1% | -3.5% | ||||
| q4 | 0% | 0% | 15.8% | 8.7% | 10.4% | 6.7% | -1.5% | -1.9% | -4.1% | 4.1% |
| 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 | -4.8% | 1.2% | 6.3% | 0.5% | 5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |