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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 process seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust, up to the upside cap of 7.80% (prior to taking into account management fees and other fees) and 7.01% (after taking into account management fees and other fees) while providing a buf More
Webiste
Price
- $ 41.55 ( -0.12 )
-
Dec 09, 2024Last Close
- Net Assets
- 52-Week High/Low
- $41.6 - $36.9
- Expense Ratio
- -
Performance
YTD
0%
3 Year
36.06%
5 Year
56.73%
Best
44.44%
2009
Worst
-67.7%
2007
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| PJUL | 0% | 6.5% | 19.9% | -2.1% | 14.4% | 0.8% | 11.5% | -62.5% | 29.9% | 2.4% | |
| 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% | 5% | 4.8% | -0.5% | 35.2% | -10.5% | 6% | 0% | 0% | 0% | ||||
| q2 | 0% | -0.1% | 8.2% | -4.2% | 9.4% | 11.8% | 0.8% | 0% | 0% | 0% | ||||
| q3 | 0% | 0% | -1.5% | -2.6% | -0.5% | 175% | 0.4% | 1.7% | 0% | 0% | ||||
| q4 | 0% | 0% | 7.4% | 5.5% | 10.7% | -63.4% | 2.5% | -6.6% | 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 | 1% | 2.7% | 1.2% | -0.7% | 2.2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |