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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.29% 0.05% 101.41M 76657.30
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.76% -- 94.58M Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide long-term growth of capital. The Fund invests in equity securities of US companies with any market capitalization, but it has a greater exposure to large market capitalization companies. Most of the investments typically include companies with a market capitalization range over $10 billion.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Core Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Principal
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
18.52%
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-5.21%
26.20%
20.71%
16.93%
-11.69%
21.83%
27.88%
39.75%
-36.64%
19.54%
44.44%
8.83%
-3.59%
36.63%
17.06%
29.74%
-19.84%
31.44%
17.14%
23.78%
As of December 11, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.63%
Stock 98.67%
Bond 3.46%
Convertible 0.00%
Preferred 0.00%
Other -3.76%
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Basic Info

Investment Strategy
The Fund seeks to provide long-term growth of capital. The Fund invests in equity securities of US companies with any market capitalization, but it has a greater exposure to large market capitalization companies. Most of the investments typically include companies with a market capitalization range over $10 billion.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Core Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Principal
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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