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

Large-Cap

XDIV


, ,

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

2026 2025 2024 2023 2022 2021
Q1 - - - - -91.4% 0.1%
Q2 - - - - - 17.2%
Q3 - - - - - 220.2%
Q4 - - - - - 9%

Returns +
M

J F M A M J J A S O N D
2026 - - - - - - - - - - - -
2025 - - - - - - - - - - - -

Returns +
A

    2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
    0%0%0%0%-91.4%309.3%-61.5%35.1%49.4%40.9%-18.7%

Alpha XDIV and S&P 500

XDIV and S&P 500

Chart +