U.S. Equity Cumulative Dividends Fund-Series 2027

Equity Income

IDIV


, ,

Price

  • $ 6.96 0 % -0.48
    Dec 9, 2022
  • Last Close
  • Net Assets
  • 52-Week High/Low
  • $9.23 - $6.96

  • Expense Ratio
  • -

Documents

Prospectus

link

Annual Reports

link

Fact Sheet

Q3 2021

Returns +
Q

2025 2024 2023 2022 2021 2020
Q1 - - - -5.8% -8% -28.2%
Q2 - - - -10.9% 9.3% 13.9%
Q3 - - - -2.1% 1.2% 747.9%
Q4 - - - - 8.3% -15.6%

Returns +
M

J F M A M J J A S O N D
2025 - - - - - - - - - - - -
2024 - - - - - - - - - - - -

Returns +
A

    2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
    0%0%0%-23.1%-87%485.4%7.5%-51.6%7.8%6.9%0%

Alpha IDIV and S&P 500

IDIV and S&P 500

Chart +