U.S. Equity Ex-Dividend Fund-Series 2027

Large-Cap

XDIV


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Price

  • $ 9.1 0 % +0
    Jun 17, 2022
  • Last Close
  • Net Assets
  • 52-Week High/Low
  • $106.38 - $9.1

  • Expense Ratio
  • -

Documents

Prospectus

link

Annual Reports

link

Fact Sheet

Q3 2021

Returns +
Q

2024 2023 2022 2021 2020 2019
Q1 - - -91.4% 0.1% -17.5% 15.5%
Q2 - - - 17.2% 20.9% 3.4%
Q3 - - - 220.2% 19.3% 1.5%
Q4 - - - 9% -67.6% 9.4%

Returns +
M

J F M A M J J A S O N D
2024 - - - - - - - - - - - -
2023 - - - - - - - - - - - -

Returns +
A

    2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
    0%0%-91.4%309.3%-61.5%35.1%49.4%40.9%-18.7%3.9%-16.4%

Alpha XDIV and S&P 500

XDIV and S&P 500

Chart +