200 West Street,
New York , NY, 10282
New York , NY, 10282
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.
Next, the research team invests significantly in securities included in its More
Webiste
Directors
Nov 13, 2023- Lawrence Hughes
- Lawrence W. Stranghoener
- James A. McNamara
- Cheryl K. Beebe
- Steven D. Krichmar
- Michael Latham
- John F. Killian
Chief Compliance Officer
- Julien Yoo
Price
- $ 99.96 ( +0.01 )
-
Apr 10, 2025Last Close
- Net Assets
-
$5.7B
Apr 26, 2024
- 52-Week High/Low
- $100.3 - $99.7
- Expense Ratio
- -
Performance
YTD
0%
3 Year
0.04%
5 Year
-0.63%
Best
48.75%
2009
Worst
-64.68%
2015
Company Name |
Holding |
| TREASURY BILL | 8.55 % |
| TREASURY BILL | 5.85 % |
| TREASURY BILL | 5.57 % |
| TREASURY BILL | 5.5 % |
| TREASURY BILL | 5.34 % |
| TREASURY BILL | 4.82 % |
| TREASURY BILL | 4 % |
| TREASURY BILL | 3.91 % |
| US TREASURY N/B | 3.75 % |
| WI TSY BILL | 3.7 % |
| More | 3.7 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| GBIL | 0% | 0.3% | 0% | 0.1% | -0.5% | -0% | 0.7% | 1.8% | 0.7% | 0% | |
| S&P 500 | -6.1% | 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% | 1.2% | 0.4% | 0.3% | 0% | 0.6% | 0.6% | 0.3% | 0.1% | 0% | ||||
| q2 | 0% | 0.1% | -0.1% | -0.1% | -0% | -0.3% | 0.3% | 0.4% | 0.2% | 0% | ||||
| q3 | 0% | 0% | 0% | 0% | -0.4% | -0.4% | 0.2% | 0.5% | 0.3% | 0% | ||||
| q4 | 0% | 0% | 0% | -0.1% | -0% | 0% | -0.2% | 0.6% | 0.2% | 0.1% |
| 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 | 0.4% | -0% | 0.8% | -0.8% | -0.1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |