, ,
Summary
Webiste
Price
- $ 32.95 ( -1.29 )
-
Sep 23, 2022Last Close
- Net Assets
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-10.44%
5 Year
8.43%
Best
134.15%
2021
Worst
-70.73%
2004
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| LVHB | 0% | 0% | 0% | -8.5% | 134.2% | -60.2% | 31.2% | -7% | 15.6% | -13.7% | |
| 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% | 0% | 0% | -0.4% | 578.1% | -35.8% | 13.6% | -1.6% | 4.6% | 0% | ||||
| q2 | 0% | 0% | 0% | -7.7% | 5.1% | 23.8% | 4.3% | -1.5% | 3.5% | 0% | ||||
| q3 | 0% | 0% | 0% | -0.5% | -0.2% | -46% | 4.7% | 4.7% | 2.7% | 0% | ||||
| q4 | 0% | 0% | 0% | 0% | -0.7% | -7.2% | 5% | -5.4% | 3.6% | 12.7% |
| 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% |