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Summary
The fund seeks to replicate the price and yield performance of the benchmark index, before fees and expenses, by investing in companies in the United States.
The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
As part of its strategy, the fund employs a passive m More
Webiste
Price
- $ 29.74 ( -2.28 )
-
Apr 10, 2025Last Close
- Net Assets
- 52-Week High/Low
- $33.9 - $28.2
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-15.53%
5 Year
28.83%
Best
154.9%
2016
Worst
-89.27%
2013
Documents
NAV
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| PUTW | 0% | 0% | 3.4% | 5.6% | -13% | -34.4% | 84.6% | 11.9% | -7.2% | 10.1% | |
| S&P 500 | 0% | 16.4% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% |
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 0% | 5.1% | 3.4% | 1.7% | -4.6% | -21% | 5.8% | -2.8% | 3.7% | ||||
| q2 | 0% | 0% | -0.4% | 4.4% | -9% | 3.9% | 11.2% | 1.9% | 6.6% | 2.4% | ||||
| q3 | 0% | 0% | 0% | -5.2% | -6.7% | -37.5% | 40.2% | -0.1% | 4% | 1.6% | ||||
| q4 | 0% | 0% | 0% | 3.1% | 0.7% | 6% | 49.8% | 3% | -12.1% | 1.9% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |