6803 South Tucson Way,
Centennial , CO, 80112-3924
Centennial , CO, 80112-3924
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 significantly in the securities that compris More
Webiste
Directors
Sep 13, 2019- Andrew J. Donohue
- Victoria J. Herget
- Arthur P. Steinmetz
- Robert J. Malone
- James D. Vaughn
- Beverly L. Hamilton
- Karen L. Stuckey
- Richard F. Grabish
Chief Compliance Officer
- Mary Ann Picciotto
Price
- $ 48.59 ( +0.37 )
-
Dec 09, 2024Last Close
- Net Assets
- 52-Week High/Low
- $49.5 - $45.6
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-59.85%
5 Year
-28.38%
Best
51.52%
2021
Worst
-61.83%
2023
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| RWJ | 0% | -0.3% | -61.8% | -11.3% | 51.5% | 18.6% | 19% | -17% | 5.1% | 30.4% | |
| S&P 500 | 8.6% | 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% | -0.3% | -65.6% | -1.9% | 40.5% | -38.4% | 14.6% | -2.8% | -1.1% | 4.9% | ||||
| q2 | 0% | 0% | 1.1% | -15.1% | 6.3% | 30.6% | -5.2% | 11.5% | -0.3% | 1.6% | ||||
| q3 | 0% | 0% | -3.7% | -5.6% | -3% | 8.3% | 0.6% | 2.5% | 4% | 8.2% | ||||
| q4 | 0% | 0% | 15.3% | 12.8% | 5.3% | 36.1% | 6.8% | -22.4% | 1.1% | 13.1% |
| 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 | -4% | 3.9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |