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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 large-and mega-size 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 fundam More
Webiste
Price
- $ 35.51 ( -0.29 )
-
Feb 16, 2024Last Close
- Net Assets
- 52-Week High/Low
- $35.6 - $34.8
- Expense Ratio
- -
Performance
YTD
0%
3 Year
23.02%
5 Year
62.32%
Best
79.8%
2000
Worst
-78.82%
2005
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| RNLC | 0% | 3% | 15.6% | -14.6% | 29.2% | 8.5% | 28.9% | -9.4% | 0% | -16.9% | |
| 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% | 3.9% | -4.5% | 10.6% | -24.5% | 14.2% | -1.1% | 0% | 0% | ||||
| q2 | 0% | 0% | 4.6% | -14.7% | 7.6% | 19.7% | 1.8% | 3.6% | 0.1% | 0% | ||||
| q3 | 0% | 0% | -4.5% | -6% | -0.9% | 5.3% | 1.2% | 5.7% | 3.2% | 0% | ||||
| q4 | 0% | 0% | 12.1% | 11.5% | 10.7% | 13.9% | 7.6% | -15.1% | 6.4% | 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 | 0.2% | 2.8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |