, ,
Summary
Webiste
Price
- $ 28.67 ( -2.94 )
-
Dec 09, 2024Last Close
- Net Assets
- 52-Week High/Low
- $29.5 - $25.9
- Expense Ratio
- -
Performance
YTD
0%
3 Year
0%
5 Year
0%
Best
12.91%
2024
Worst
12.91%
2024
NAV
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
LSEQ | 0% | 12.9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 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% | 11% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | ||||
q2 | 0% | -0.4% | -100% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | ||||
q3 | 0% | 0% | -100% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | ||||
q4 | 0% | 0% | -1.2% | 0% | 0% | 0% | 0% | 0% | 0% | 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 | 3.9% | 6.1% | 0.7% | -3% | 6.5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |