8515 E. ORCHARD ROAD,
GREENWOOD VILLAGE , CO, 80111
GREENWOOD VILLAGE , CO, 80111
Summary
Link
Directors
Mar 11, 2022- Gail H. Klapper
- Stephen G. McConahey
- Steven A. Lake
- R. Timothy Hudner
- James A. Hillary
- Jonathan D. Kreider
Chief Compliance Officer
- Katherine Stoner
Price
- 52-Week High/Low
- $13.23 - $10.93
- Turnover
- 20%
- Expense Ratio
- 0.02%
Company Name |
Holding |
| DREY INST PREF GOV MM-M | 3.28 % |
| TotalEnergies SE | 2.4 % |
| NatWest Group PLC | 1.69 % |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.67 % |
| Schneider Electric SE | 1.62 % |
| Cadence Design Systems, Inc. | 1.5 % |
| Franco Nevada Corp | 1.4 % |
| Roche Holdings AG | 1.37 % |
| Novartis AG | 1.31 % |
| UBS Group AG | 1.29 % |
| More | 1.29 % |
Performance
YTD
-
3 Year
9.34%
5 Year
4.09%
Best
18.67%
2019
Worst
-16%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | -7.1% | 1.1% | -21.6% | 10.4% | -1.1% | 7.1% | 2.1% |
| Q2 | - | - | - | -3.7% | 8.1% | 16.7% | 1% | -2.7% | 8.1% | 0.8% |
| Q3 | - | - | - | - | -2.8% | 4.6% | -0.9% | 1.8% | 3.2% | 6.8% |
| Q4 | - | - | - | - | 1.9% | 12.8% | 6% | -13.2% | 5.8% | -5.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 0% | -11% | 8% | 8% | 19% | -16% | 0% | 4% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MXMIX | - | - | - | -11% | 8% | 8% | 19% | -16% | - | 4% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | - | 11% | -19% | -8% | -10% | -10% | - | -6% |