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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
- $ 9.1 ( +0 )
-
Jun 17, 2022Last Close
- Net Assets
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-84.49%
5 Year
0%
Best
309.33%
2021
Worst
-91.39%
2022
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| XDIV | 0% | 0% | 0% | -91.4% | 309.3% | -61.5% | 35.1% | 49.4% | 40.9% | -18.7% | |
| 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% | 0% | 0% | -91.4% | 0.1% | -17.5% | 15.5% | 0% | 0% | 0% | ||||
| q2 | 0% | 0% | 0% | 0% | 17.2% | 20.9% | 3.4% | 7.8% | 0% | 0% | ||||
| q3 | 0% | 0% | 0% | 0% | 220.2% | 19.3% | 1.5% | 8.5% | 0% | 0% | ||||
| q4 | 0% | 0% | 0% | 0% | 9% | -67.6% | 9.4% | -15.3% | 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% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |