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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 fund seeks returns up to the upside cap of 8.12% (prior to taking into account management fees and other fees) and 7.33% (after taking into account management fees and other fees) while providing a buffer against S&P 500 Price Index losses of between 5% and 35%, over the pe More
Webiste
Price
- $ 33.48 ( -1.9 )
-
Apr 10, 2025Last Close
- Net Assets
- 52-Week High/Low
- $36.1 - $32.8
- Expense Ratio
- -
Performance
YTD
0%
3 Year
18.66%
5 Year
40.61%
Best
36.39%
2006
Worst
-29.31%
2007
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| UOCT | 0% | 4.9% | 18.7% | -4.4% | 9.4% | 4.7% | 8.1% | -7.4% | 7% | 0.8% | |
| S&P 500 | -8.1% | 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% | 3.8% | 4.6% | -0.8% | -19.6% | -7.6% | 5% | 0% | 0% | 0% | ||||
| q2 | 0% | -0.1% | 4.7% | -6.8% | 23.6% | 8.3% | 1.5% | 0% | 0% | 0% | ||||
| q3 | 0% | 0% | 2.2% | -0.5% | 7.2% | -0.7% | -0% | 0% | 0% | 0% | ||||
| q4 | 0% | 0% | 6.3% | 3.9% | 2.7% | 5.3% | -0.1% | -6.2% | 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 | 0.9% | 1.8% | 1% | -0.5% | 1.5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |