Equity Overview
Price & Market Data
Price: $91.12
Daily Change: +$0.75 / 0.82%
Daily Range: $90.37 - $91.12
Market Cap: $0
Daily Volume: 351
Performance Metrics
1 Week: 2.22%
1 Month: 2.51%
3 Months: 1.66%
6 Months: 5.38%
1 Year: 23.91%
YTD: 4.86%
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.