120 East Liberty Drive,Suite 400
Wheaton , IL, 60187
Wheaton , IL, 60187
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 fund employs an indexing investment approach that is designed to replicate the performance of the Index.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to id More
Webiste
Directors
Mar 13, 2024- Robert F. Keith
- Niel B. Nielson
- Richard E. Erickson
- Denise M. Keefe
- Thomas R. Kadlec
- James A. Bowen
Chief Compliance Officer
- Kristi A. Maher
Price
- $ 96.75 ( +0.42 )
-
Feb 04, 2025Last Close
- Net Assets
-
$176.4M
Feb 23, 2024
- 52-Week High/Low
- $98.7 - $85.3
- Expense Ratio
- -
Performance
YTD
0%
3 Year
19.19%
5 Year
59.57%
Best
46.75%
2009
Worst
-51.48%
2007
Company Name |
Holding |
| Tesla Inc | 1.85 % |
| Baker Hughes Co | 1.83 % |
| Diamondback Energy Inc | 1.8 % |
| Warner Bros Discovery Inc | 1.77 % |
| Biogen Inc | 1.77 % |
| Charter Communications Inc | 1.76 % |
| Intuitive Surgical Inc | 1.76 % |
| MercadoLibre Inc | 1.76 % |
| Amazon.com Inc | 1.75 % |
| Comcast Corp | 1.74 % |
| More | 1.74 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| QQXT | 0% | 0.4% | 15.5% | -13.3% | 11.3% | 35.9% | 27.6% | -5.7% | 20.7% | -2.3% | |
| 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% | 3.4% | 8% | -5.7% | 0.9% | -15.6% | 15.6% | -0.5% | 10.6% | -4.9% | ||||
| q2 | 0% | -2.3% | 2.3% | -15.1% | 8% | 27.9% | 2.1% | 6.8% | 3.6% | -1.4% | ||||
| q3 | 0% | 0% | -3.5% | -1% | -0.4% | 8.7% | -4.1% | 6.7% | 1.3% | 4.3% | ||||
| q4 | 0% | 0% | 9.4% | 9.3% | 3.2% | 15.9% | 9.4% | -13.7% | 3.8% | -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 | 0.3% | 1.4% | 1.7% | -5.4% | 3.1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |