| |
1 Month |
3 Month |
6 Month |
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since
Fund
Inception |
|
Fund Performance
|
| Net Asset Value (NAV) |
10.06% |
12.42% |
16.65% |
18.66% |
27.56% |
4.09% |
15.23% |
N/A |
15.59% |
|
Index Performance
|
| StrataQuant® Technology Index USD |
10.18% |
12.94% |
17.79% |
20.53% |
29.90% |
6.30% |
17.72% |
N/A |
18.10% |
| Russell 1000® Index USD |
6.44% |
7.95% |
15.83% |
28.08% |
34.40% |
10.89% |
15.58% |
N/A |
14.33% |
| Russell 1000® Technology Index USD |
4.49% |
7.24% |
14.53% |
35.33% |
41.23% |
14.50% |
25.41% |
N/A |
23.49% |
| S&P 500® Information Technology Index USD |
4.65% |
6.22% |
15.12% |
35.05% |
40.22% |
16.53% |
25.36% |
N/A |
23.97% |
Inception Date: 2017-12-07
Commissions, management fees and expenses all may be associated with investing in the funds. Please read the prospectus before investing. The indicated rates of return, over one year, are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. The funds are not guaranteed, their values change frequently and past performance may not be repeated.