, ,
Summary
Link
Price
-
$ 21.11
(
+0 )
Dec 9, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $22.07 - $19.06
- Turnover
- 59.3%
- Expense Ratio
- 1.50%
Performance
YTD
-
3 Year
-27.53%
5 Year
-10.36%
Best
16.53%
2020
Worst
-27.86%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4% | 9.1% | -14.3% | - | - | - | - | - | - |
| Q2 | - | -2.3% | 1.6% | -15.7% | - | - | - | - | - | - |
| Q3 | - | - | -7.7% | -11.1% | - | - | - | - | - | - |
| Q4 | - | - | 9.5% | 12.3% | - | - | - | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.1% | 3.1% | 3% | -2.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 11% | -28% | -10% | 17% | 0% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SWOIX | - | 1% | 11% | -28% | -10% | 17% | - | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 1% | 11% | -7% | -37% | 0% | - | - | - | - |