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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 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.
Next, the research team invests in all of the stocks in the Underlying Index More
Webiste
Price
- $ 522.38 ( -0.78 )
-
Dec 09, 2024Last Close
- Net Assets
- 52-Week High/Low
- $526.5 - $413.8
- Expense Ratio
- -
Performance
YTD
0%
3 Year
33.5%
5 Year
154.99%
Best
54.68%
2009
Worst
-41.73%
2008
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| QQQ | 0% | 11% | 53.8% | -32.7% | 26.8% | 46.9% | 38.1% | -0.1% | 32.7% | 7.1% | |
| 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% | 8.4% | 20.5% | -8.4% | 1.7% | -10.5% | 16.7% | 3% | 12% | -2.1% | ||||
| q2 | 0% | -1.6% | 15.1% | -22.7% | 11.6% | 30% | 2.6% | 10.6% | 4.3% | -1.3% | ||||
| q3 | 0% | 0% | -3% | -4.7% | 1% | 11.7% | -0.2% | 7.7% | 5.9% | 10.7% | ||||
| q4 | 0% | 0% | 13.4% | -0.4% | 11.1% | 12.9% | 12.6% | -16.9% | 7.2% | 0.1% |
| 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 | 2.2% | 5% | 1% | -4.7% | 7.4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |