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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.
As part of its strategy, the fund employs a passive management approach that More
Webiste
Price
- $ 39.65 ( -0.9 )
-
Oct 12, 2023Last Close
- Net Assets
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-22.29%
5 Year
12.96%
Best
3213.4%
2006
Worst
-50.27%
2015
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| GENY | 0% | 0% | 3.3% | -32.8% | 1.5% | 35.6% | 33.3% | -9.6% | 40.5% | 0% | |
| S&P 500 | -8.8% | 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% | 0% | 11.7% | -14.5% | 5.6% | -22.5% | 19.1% | 1.9% | 7.7% | 0% | ||||
| q2 | 0% | 0% | -0.2% | -19.5% | 11.8% | 31.5% | 1.8% | 7.2% | 9.6% | 0% | ||||
| q3 | 0% | 0% | -7.3% | -13.8% | -8.6% | 14.2% | -2.3% | 5.4% | 7.5% | 0.2% | ||||
| q4 | 0% | 0% | 1.5% | 13.1% | -5.1% | 16.5% | 9.8% | -18.5% | 10.3% | -0.5% |
| 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% |