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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.
As part of its strategy, the fund employs a passive management or indexing i More
Webiste
Price
- $ 39.22 ( +0 )
-
Mar 01, 2022Last Close
- Net Assets
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
54.5%
5 Year
0%
Best
90.71%
2001
Worst
-67.72%
2013
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SLT | 0% | 0% | 0% | -6.9% | 16.6% | 28.7% | 36.5% | 0% | 22% | 14.5% | |
| 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% | 0% | 0% | -6.9% | 11.7% | -34.3% | 22.1% | 0% | 0% | 0% | ||||
| q2 | 0% | 0% | 0% | 0% | 5.1% | 39.7% | -0.9% | -4.1% | 0% | 0% | ||||
| q3 | 0% | 0% | 0% | 0% | -1.9% | 10.2% | -3% | 7.9% | 0% | 0% | ||||
| q4 | 0% | 0% | 0% | 0% | 1.2% | 27.1% | 11.8% | -19.7% | 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 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |