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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.12% -0.00% 3.224B 133475.8
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.84% 55.00% 189.93M Upgrade

Basic Info

Investment Strategy
The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities of US companies with very large market capitalizations in the top 50th of the S&P 500 Index. The Fund uses a proprietary quantitative model to identify securities that have the largest market capitalizations.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Core
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%
0
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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
2019
2020
2021
2022
2023
2024
2025
YTD
27.40%
16.07%
26.29%
-17.18%
31.57%
29.83%
14.99%
0.31%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.77%
31.42%
22.10%
27.79%
-19.89%
29.79%
27.12%
19.09%
1.30%
31.15%
20.94%
31.32%
-21.71%
28.52%
22.38%
18.03%
1.87%
31.06%
20.77%
26.32%
-19.19%
26.41%
24.32%
17.18%
1.87%
30.78%
20.10%
26.38%
-19.57%
26.49%
24.15%
17.08%
1.91%
As of January 14, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.06%
Stock 99.98%
Bond 0.09%
Convertible 0.00%
Preferred 0.00%
Other -0.13%
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Basic Info

Investment Strategy
The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities of US companies with very large market capitalizations in the top 50th of the S&P 500 Index. The Fund uses a proprietary quantitative model to identify securities that have the largest market capitalizations.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Core
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
Start Trial

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