, ,
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.
The process employs an indexing investment approach to track the performance More
Webiste
Price
- $ 59.91 ( +0.17 )
-
Apr 04, 2025Last Close
- Net Assets
- 52-Week High/Low
- $61 - $57.1
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-4.15%
5 Year
-14.98%
Best
53.24%
2000
Worst
-23.99%
2002
NAV
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
VGIT | 0% | -3.2% | 1.4% | -11.2% | -3.6% | 3.6% | 4.2% | 1.4% | 1.7% | 0.8% | |
S&P 500 | -13.7% | 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% | -1.3% | 2.5% | -4.5% | -3.2% | 7.1% | 1.8% | -1.2% | 0.9% | 3.1% | ||||
q2 | 0% | -0.9% | -2.2% | -2.8% | 2.5% | 0% | 2.9% | -0.1% | 0.9% | 1.7% | ||||
q3 | 0% | 0% | -2.6% | -4.7% | -2.1% | -1.8% | 1.4% | -0.3% | 0.4% | -0.2% | ||||
q4 | 0% | 0% | 4.6% | 0.3% | -0.7% | -1.5% | -1.2% | 3.1% | -0.5% | -3.7% |
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 | 0.3% | -1.8% | 0.2% | -2.3% | 1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |