Category | S&P 500 Index |
Style | S&P 500 Index |
Net Expense Ratio * | 0.095 |
Turnover % | 2 |
The Trust seeks investment results that, before expenses, generally correspond to the price and yield performance of the component common stocks of the S&P 500 Index.
Fund | 11.74 | 29.33 | 10.02 | 14.95 | 12.92 |
---|---|---|---|---|---|
Category | 11.61 | 28.93 | 9.62 | 14.54 | 12.50 |
S&P 500 | 11.80 | 29.51 | 10.12 | 15.04 | 13.02 |
% Rank in Category | 20 | 26 | 19 | 19 | 14 |
Quintile Rank | 1 | 2 | 1 | 1 | 1 |
Last 5 Days | OPEN | HIGH | LOW | CLOSE | VOLUME |
---|---|---|---|---|---|
05/17/24 | 528.81 | 529.52 | 527.32 | 529.45 | 59.19 M |
05/16/24 | 529.88 | 531.5218 | 528.54 | 528.69 | 50.24 M |
05/15/24 | 525.83 | 530.08 | 525.18 | 529.78 | 59.50 M |
05/14/24 | 521.11 | 523.83 | 520.56 | 523.30 | 57.54 M |
05/13/24 | 522.56 | 522.67 | 519.74 | 520.91 | 36.72 M |
N/A
Name | % of Total Portfolio |
---|---|
Microsoft Corp. | 7.09% |
Apple Inc. | 5.65% |
NVIDIA Corp. | 5.06% |
Amazon.com Inc. | 3.74% |
Meta Platforms Inc. | 2.42% |
Alphabet Inc. Cl A | 2.02% |
Berkshire Hathaway Inc. Cl B | 1.73% |
Alphabet Inc. Cl C | 1.70% |
Eli Lilly & Co. | 1.41% |
Broadcom Inc. | 1.32% |
Name | % of Total |
---|---|
Technology | 34.79% |
Financials | 14.74% |
Consumer Services | 12.77% |
Health Care | 11.16% |
Industrials | 10.51% |
Consumer Goods | 6.65% |
Oil & Gas | 4.03% |
Utilities | 2.06% |
Basic Materials | 1.80% |
Telecommunications | 0.88% |
DATE | INCOME DISTRIBUTION |
---|---|
2023 | $6.63 |
2022 | $6.32 |
2021 | $5.72 |
2020 | $5.69 |
2019 | $5.62 |
2018 | $5.10 |
2017 | $4.80 |
2016 | $4.54 |
2015 | $4.21 |
2014 | $3.84 |