, ,
Summary
Link
Price
-
$ 2747.7
(
-29.02 )
Apr 8, 2022Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $2835.68 - $2553.58
- Turnover
- 71.1%
- Expense Ratio
Performance
YTD
-
3 Year
25.81%
5 Year
33.74%
Best
30.7%
2013
Worst
-100%
2002
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | -1.7% | 12.6% | -32.2% | 12.8% | 83.1% | 3.2% | 3.3% | 1.9% |
| Q2 | - | - | -1.1% | 5.2% | 12.6% | 0.6% | 4% | 0.8% | 4.2% | -2.5% |
| Q3 | - | - | - | 0.4% | -2.1% | 0.3% | 2.8% | 1.6% | 3.9% | -8.6% |
| Q4 | - | - | - | 6.2% | 19.8% | 5.7% | -15.3% | 4.5% | 4.9% | 2.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RMCCV | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | - | - | -0% | 0% | -0% | -0% | -0% | 0% | -0% | -0% |