Equity Overview
Price & Market Data
Price: $80.64
Daily Change: +$0.0704 / 0.09%
Range: $80.57 - $80.64
Market Cap: $0
Volume: 106
Performance Metrics
1 Week: 1.23%
1 Month: 4.16%
3 Months: 2.70%
6 Months: -2.36%
1 Year: 8.41%
YTD: 3.46%
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.