, ,
Summary
Link
Price
-
$ 20.8
(
+0.05 )
Nov 1, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $22.07 - $17.66
- Turnover
- 59.3%
- Expense Ratio
- 1.50%
Performance
YTD
1.2%
3 Year
-32.79%
5 Year
-10.34%
Best
16.53%
2020
Worst
-27.86%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.1% | 3.1% | 3% | -2.7% | - | - | - | - | - | - | - | - |
| 2023 | 9.9% | -3.6% | 3% | 0.9% | -3.4% | 4.3% | 3.3% | -4.7% | -6.2% | -5.4% | 9.8% | 3.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 11% | -28% | -10% | 17% | 0% | 0% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SWOIX | 1% | 11% | -28% | -10% | 17% | - | - | - | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 1% | 11% | -7% | -37% | 0% | - | - | - | - | - |