, ,
Summary
Webiste
Price
- $ 49.55 ( +0.3 )
-
Jun 27, 2024Last Close
- Net Assets
- 52-Week High/Low
- $50.7 - $46.5
- Expense Ratio
- -
Performance
YTD
0%
3 Year
0%
5 Year
0%
Best
9.02%
2024
Worst
-10.28%
2023
NAV
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
PIT | 0% | 9% | -10.3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
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% | 7.1% | -5.5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | ||||
q2 | 0% | 2.5% | -2.3% | -100% | -100% | -100% | 0% | 0% | 0% | 0% | ||||
q3 | 0% | 0% | 11.8% | -100% | -100% | -100% | 0% | 0% | 0% | 0% | ||||
q4 | 0% | 0% | -12.4% | 2.7% | -100% | -100% | 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 | 3.7% | -1.5% | 4.8% | -0.4% | 2.2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |