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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 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 stocks included in the Inde More
Webiste
Price
- $ 52.33 ( -0.4 )
-
Jun 28, 2024Last Close
- Net Assets
- 52-Week High/Low
- $52.7 - $47.6
- Expense Ratio
- -
Performance
YTD
0%
3 Year
22.78%
5 Year
81.24%
Best
35.35%
2003
Worst
-47.92%
2004
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHK | 0% | 10.3% | 24.7% | -19.9% | 24.8% | 17.3% | 28.9% | -5.1% | 0% | 4.1% | |
| 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% | 10% | 7.1% | -4.5% | 5.5% | -20.4% | 14% | -0.7% | 0% | 0% | ||||
| q2 | 0% | -0.7% | 8.2% | -17.2% | 9.6% | 21.1% | 2.6% | 5.9% | 0% | 0% | ||||
| q3 | 0% | 0% | -3.5% | -5.1% | -0.1% | 7.6% | 0.1% | 7% | 0% | 0% | ||||
| q4 | 0% | 0% | 11.7% | 6.7% | 9.3% | 13.1% | 7.9% | -14.2% | 4.9% | 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 | 1.3% | 5.4% | 3% | -4.3% | 5.4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |