Equity Overview
Price & Market Data
Price: $76.08
Daily Change: +$1.17 / 1.54%
Range: $74.91 - $76.08
Market Cap: $0
Volume: 148
Performance Metrics
1 Week: 2.51%
1 Month: -3.95%
3 Months: -5.86%
6 Months: -4.87%
1 Year: 4.49%
YTD: -2.51%
Details
Under normal market conditions, the fund invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the broad-based S&P 500 Index and holds the same constituents as the S&P 500 Index.