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Summary
Webiste
Price
- $ 18.34 ( -2.59 )
-
Apr 10, 2025Last Close
- Net Assets
- 52-Week High/Low
- $20.7 - $18.2
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-20.26%
5 Year
-8.73%
Best
5.38%
2021
Worst
-25.72%
2022
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| RPAR | 0% | 0.4% | 2.7% | -25.7% | 5.4% | 0% | 0% | 0% | 0% | 0% | |
| S&P 500 | -10.3% | 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% | 0.7% | 5% | -5.7% | -4.5% | 0% | 0% | 0% | 0% | 0% | ||||
| q2 | 0% | -1.1% | -1.7% | -17.5% | 7.5% | 10.1% | 0% | 0% | 0% | 0% | ||||
| q3 | 0% | 0% | -8.9% | -11.3% | -1% | 4.8% | 0% | 0% | 0% | 0% | ||||
| q4 | 0% | 0% | 11% | 7.5% | 3.8% | 7.2% | 0% | 0% | 0% | 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 | -1.9% | -0.4% | 3.1% | -3.6% | 3.4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |