702 King Farm Blvd., Suite 200,
Rockville , MD, 20850
Rockville , MD, 20850
Summary
The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in companies in the United States.
The investment strategy is designed to invest in substantially all of the securities in the underlying index and derivative instruments.
The fund is non-diversified and, therefore, may invest a greater percentage of its assets in a particular issuer. To the extent the fund&rsqu More
Link
Directors
Jun 13, 2023- Randall C. Barnes
- Sandra G. Sponem
- Ronald E. Toupin, Jr.
- Angela Brock-Kyle
- Thomas F. Lydon Jr.
- Amy J. Lee
- Ronald A. Nyberg
Chief Compliance Officer
- Elisabeth Miller
Fund Manager(s)
- Ryan Harder
- Michael Byrum
Price
- 52-Week High/Low
- $104.11 - $80.34
- Turnover
- 465%
- Expense Ratio
- 1.59%
Company Name |
Holding |
| UnitedHealth Group Inc | 7.39 % |
| Microsoft Corp | 6.49 % |
| Home Depot Inc/The | 5 % |
| Caterpillar Inc | 4.84 % |
| J.P. MORGAN SECURITIES LLC | 4.21 % |
| American Express Co | 3.36 % |
| BOFA SECURITIES, INC. | 3.32 % |
| Travelers Cos Inc/The | 2.95 % |
| JPMorgan Chase & Co | 2.94 % |
| Amazon.com Inc | 2.81 % |
| More | 2.81 % |
Documents
Performance
YTD
2.1%
3 Year
12%
5 Year
35.5%
Best
26.19%
2017
Worst
-11.7%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.7% | 0.5% | -4.7% | 6.6% | -23.5% | 11.3% | -2.4% | 4.8% | 1.9% | - |
| Q2 | -2.8% | 3.6% | -10.5% | 6% | 18.1% | 1.5% | 2.8% | 3.6% | 1.7% | - |
| Q3 | - | -2.5% | -7.6% | -3% | 2.8% | 1% | 9.1% | 5.2% | 2.4% | - |
| Q4 | - | 12% | 12% | 7.4% | 10.3% | 2% | -12.4% | 9.8% | 8.2% | -2.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.2% | 2.4% | 2.1% | -3.4% | - | - | - | - | - | - | - | - |
| 2023 | 2.8% | -4.1% | 1.9% | 2.5% | -3.3% | 4.5% | 3.5% | -2.3% | -3.6% | -1.4% | 9.1% | 4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 14% | -12% | 18% | 2% | 18% | -5% | 26% | 15% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RYDAX | 2% | 14% | -12% | 18% | 2% | 18% | -5% | 26% | 15% | - |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 2% | 14% | 7% | -7% | -16% | -11% | 1% | 7% | 5% | - |