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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
- $ 32.05 ( -3.86 )
-
Apr 10, 2025Last Close
- Net Assets
- 52-Week High/Low
- $39.4 - $30.2
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-11.9%
5 Year
31.58%
Best
93.71%
2020
Worst
-82.24%
2018
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SZNE | 0% | 2.8% | 5.2% | -12.7% | -34.4% | 93.7% | 35.5% | -82.2% | 11.8% | 24.9% | |
| S&P 500 | -6.1% | 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% | 8.7% | 7.4% | -6.2% | -48.3% | -29.2% | 17.5% | 0% | 0% | 0% | ||||
| q2 | 0% | -0.8% | -4% | -10.5% | 3.4% | 17.6% | 4.2% | 0% | 0% | 0% | ||||
| q3 | 0% | 0% | -9.1% | -6.5% | 1.2% | 43.6% | 0.5% | 3.3% | 0% | 0% | ||||
| q4 | 0% | 0% | 13.3% | 11.2% | 5.8% | 62.1% | 7.5% | -12% | 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 | -1.7% | 6.5% | 3.8% | -5.6% | 0.1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |