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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 outside the United States.
The fund employs a passive management or indexing investment approach to track the performance of the Underlying Index.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamenta More
Webiste
Price
- $ 24.68 ( -2.12 )
-
Apr 07, 2025Last Close
- Net Assets
- 52-Week High/Low
- $28.4 - $24.7
- Expense Ratio
- -
Performance
YTD
0%
3 Year
5.03%
5 Year
44.7%
Best
36.88%
2003
Worst
-37.43%
2015
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| HFXI | 0% | 8.6% | 16.5% | -12.7% | 10.7% | 1.7% | 20.5% | -12.7% | 22.7% | 2.9% | |
| S&P 500 | -13.7% | 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% | 7.9% | 8.1% | -3.5% | 5.6% | -22.7% | 11% | -2.5% | 6.9% | -4.4% | ||||
| q2 | 0% | -0.3% | 3.9% | -11.5% | 6.2% | 15.2% | 0.4% | 3% | 5.5% | -0.4% | ||||
| q3 | 0% | 0% | -3.4% | -7.7% | -1.4% | 0.5% | -0.6% | 2.6% | 3.7% | 6.6% | ||||
| q4 | 0% | 0% | 9% | 10.8% | 2.6% | 13.6% | 6.8% | -12.4% | 4.2% | 1.3% |
| 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 | 0.8% | 3.6% | 3.4% | -2.2% | 2.9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |