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Summary
The fund seeks to provide exposure to the Volume-Weighting Average Price 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 Index is designed to provide exposure to leading partner More
Webiste
Price
- $ 15.41 ( +9.29 )
-
Nov 30, 2022Last Close
- Net Assets
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
11.18%
5 Year
-1.92%
Best
272.79%
2007
Worst
-76.14%
2005
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| IMLP | 0% | 0% | 0% | 30.2% | 35.1% | -41.1% | 2.8% | -12.2% | -6.9% | 20.6% | |
| 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% | 0% | 0% | 20.8% | 18.8% | -56.9% | 18.8% | -10.3% | 3.3% | -7.1% | ||||
| q2 | 0% | 0% | 0% | -3.2% | 28.1% | 42.2% | -3.7% | 13.8% | -7.3% | 22.1% | ||||
| q3 | 0% | 0% | 0% | 1.8% | -5.8% | -21.4% | -6.2% | 8% | -1.6% | 2.1% | ||||
| q4 | 0% | 0% | 0% | 0% | -1% | 22.3% | -5.7% | -19.9% | -0.7% | 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 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |