211 MAIN STREET,
SAN FRANCISCO , CA, 94105
SAN FRANCISCO , CA, 94105
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 securities included in the More
Webiste
Directors
Mar 13, 2024- Michael J. Beer
- Nancy F. Heller
- Richard A. Wurster
- Walter W. Bettinger II
- David L. Mahoney
- Kimberly S. Patmore
- Jean Derek Penn
- Jane P. Moncreiff
- Robert W. Burns
Chief Compliance Officer
- Jessica Seidlitz
Price
- $ 48.77 ( -0.18 )
-
Jun 28, 2024Last Close
- Net Assets
-
$7.9B
Feb 26, 2024
- 52-Week High/Low
- $49 - $47.9
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-14.07%
5 Year
-11.26%
Best
22.78%
2000
Worst
-36.69%
2008
Company Name |
Holding |
| United States Treasury | 2.15 % |
| United States Treasury | 2.11 % |
| United States Treasury | 1.95 % |
| United States Treasury | 1.84 % |
| United States Treasury | 1.75 % |
| United States Treasury | 1.74 % |
| United States Treasury | 1.73 % |
| United States Treasury | 1.73 % |
| United States Treasury | 1.7 % |
| United States Treasury | 1.66 % |
| More | 1.66 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHR | 0% | -2.9% | 1% | -11.4% | -3.7% | 5% | 4.2% | 1.5% | 1.6% | 1% | |
| S&P 500 | -13.7% | 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% | -1.4% | 2.4% | -4.1% | -3.1% | 7% | 1.8% | -1.1% | 0.7% | 3.3% | ||||
| q2 | 0% | -0.4% | -2.3% | -3.1% | 1.7% | 0% | 2.8% | -0.1% | 1.1% | 1.7% | ||||
| q3 | 0% | 0% | -2.7% | -4.8% | -0.2% | -1.1% | 1.3% | -0.3% | 0.3% | -0.4% | ||||
| q4 | 0% | 0% | 4.5% | 0.2% | -1% | -0.9% | -1.1% | 3.2% | -0.5% | -3.5% |
| 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% | -1.8% | 0.3% | -2.4% | 0.8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |