, ,
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 sub-adviser’s 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 mana More
Webiste
Price
- $ 28.74 ( -0.73 )
-
Jul 05, 2024Last Close
- Net Assets
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
25.72%
5 Year
18.96%
Best
145.62%
2000
Worst
-71.89%
2005
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TPYP | 0% | 7.8% | 5.1% | 14.8% | 30.6% | -29.9% | 19.3% | -11.1% | 2.3% | 38.9% | |
| S&P 500 | 6.8% | 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% | 7.8% | -1.5% | 23.2% | 17.2% | -42.2% | 21.3% | -9.8% | 2.9% | 9.3% | ||||
| q2 | 0% | -3.4% | 1.4% | -8.5% | 16.7% | 21.7% | -0.6% | 14.6% | -2.4% | 17.4% | ||||
| q3 | 0% | 0% | -0.8% | -4.7% | -3.2% | -12.7% | -2.8% | 2.1% | 1.8% | 7.6% | ||||
| q4 | 0% | 0% | 8.7% | 6.9% | 2% | 14.2% | 0.5% | -15% | -0% | 0.7% |
| 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 | -0.7% | 3.2% | 5.2% | -1.3% | 1.9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |