1 Freedom Valley Drive,
Oaks , PA, 19456
Oaks , PA, 19456
Summary
The fund seeks to track the total return performance of a 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 or indexing approach.
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Directors
Jan 12, 2024- Clifford J. Weber
- Charles A. Baker
- Susan M. Ciccarone
Chief Compliance Officer
- Joseph Costello
Price
- $ 42.36 ( -0.24 )
-
Jan 31, 2025Last Close
- Net Assets
-
$2.7B
Apr 1, 2024
- 52-Week High/Low
- $43.4 - $38.5
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-13.27%
5 Year
-15.77%
Best
29.57%
2010
Worst
-39.02%
2008
Company Name |
Holding |
| APPLE INC. | 6.98 % |
| MICROSOFT CORPORATION | 6.78 % |
| NVIDIA CORPORATION | 6.28 % |
| AMAZON.COM, INC. | 3.73 % |
| META PLATFORMS, INC. | 2.26 % |
| ALPHABET INC. | 2.19 % |
| ALPHABET INC. | 1.84 % |
| BERKSHIRE HATHAWAY INC. | 1.72 % |
| BROADCOM INC. | 1.52 % |
| TESLA, INC. | 1.41 % |
| More | 1.41 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| XYLD | 0% | 0.9% | 0.2% | -14.7% | 7.4% | -15.3% | 14.3% | -11.9% | 12.2% | 7.4% | |
| S&P 500 | 1.9% | 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% | 3.4% | 2.9% | 7.4% | 1.8% | -24.6% | 7.8% | -4.3% | 4.7% | -0.7% | ||||
| q2 | 0% | -0.3% | 1.4% | -13.8% | 11.5% | 11.2% | 1.5% | 6.4% | 3% | 2.2% | ||||
| q3 | 0% | 0% | -5.3% | -10.7% | -11.1% | -3.4% | -1.1% | 4.7% | 2.2% | 3.1% | ||||
| q4 | 0% | 0% | 1.4% | 3.3% | 6.5% | 4.7% | 4.2% | -15.3% | 1.6% | 2.6% |
| 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% | 0.9% | 1.5% | -2.2% | 0.5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |