650 Newport Center Drive,
Newport Beach , CA, 92660
Newport Beach , CA, 92660
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 representative sampling strategy More
Webiste
Directors
Sep 12, 2023- Peter G. Strelow
- Gary F. Kennedy
- George E. Borst
- Kimberley G. Stafford
- Ronald C. Parker
- Jennifer Holden Dunbar
- Peter B. McCarthy
- Kym M. Hubbard
Chief Compliance Officer
- Keisha Audain-Pressley
Price
- $ 77.24 ( -1.69 )
-
Dec 09, 2024Last Close
- Net Assets
-
$1.3B
Feb 27, 2024
- 52-Week High/Low
- $79.3 - $69.8
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-49.39%
5 Year
-44.3%
Best
60.36%
2011
Worst
-55.47%
2000
Company Name |
Holding |
| UNITED STATES GOVT | 5.79 % |
| UNITED STATES GOVT | 5.78 % |
| UNITED STATES GOVT | 5.46 % |
| UNITED STATES GOVT | 5.41 % |
| UNITED STATES GOVT | 5.39 % |
| UNITED STATES GOVT | 5.33 % |
| UNITED STATES GOVT | 5.32 % |
| UNITED STATES GOVT | 5.29 % |
| UNITED STATES GOVT | 5.22 % |
| UNITED STATES GOVT | 5.06 % |
| More | 5.06 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ZROZ | 0% | -14.8% | -2.3% | -42.1% | -7% | 21.6% | 18.5% | -4.6% | 14.8% | 2.1% | |
| 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% | -7.1% | 9.7% | -12.1% | -20% | 31.1% | 5.7% | -5.3% | 2.2% | 13.7% | ||||
| q2 | 0% | -0.6% | -3.9% | -18.3% | 11.5% | -1% | 10.2% | 1.1% | 6.3% | 9.6% | ||||
| q3 | 0% | 0% | -21% | -14.1% | -1.1% | -2.7% | 13.7% | -4.4% | 0.1% | 0.2% | ||||
| q4 | 0% | 0% | 21.4% | -6.2% | 5.5% | -3.7% | -7.8% | 6% | 5.9% | -18.2% |
| 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 | -5.5% | -2.7% | 1% | -11.2% | 3.3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |