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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 or indexing investment a More
Webiste
Price
- $ 44.14 ( -0.58 )
-
May 30, 2024Last Close
- Net Assets
- 52-Week High/Low
- $44.8 - $41.6
- Expense Ratio
- -
Performance
YTD
0%
3 Year
13.37%
5 Year
68.87%
Best
58.66%
2009
Worst
-66.79%
2011
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| LFEQ | 0% | 10.1% | 17.8% | -23% | 27.5% | 15.2% | 22.3% | -5.6% | 0.1% | 0.9% | |
| S&P 500 | 1.9% | 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% | 10.5% | 6.2% | -4.5% | 5.8% | -19.8% | 7.9% | -1.4% | 0% | 0% | ||||
| q2 | 0% | -0.7% | 7.7% | -11.6% | 8.7% | 20.5% | 3.4% | 4.7% | 0% | 0% | ||||
| q3 | 0% | 0% | -3.5% | -9.9% | 0.5% | 6.7% | 0.9% | 6.1% | 0% | 0% | ||||
| q4 | 0% | 0% | 6.7% | 1.4% | 10.3% | 11.7% | 7.2% | -12.2% | 4.9% | 0% |
| 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 | 1.8% | 5.3% | 3.2% | -4.3% | 4.1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |