ABOUT THIS FUND
Typically, the vast majority of the fund's capital, excluding collateral from securities lending, will be deployed into the underlying securities that comprise the index. The Sub-Adviser anticipates a long-term correlation of 95% or more between the fund's performance and the index's returns, before accounting for fees and expenses.
PRICE
$47.64 ▲ UP 48.35% (+$73.38)—
No price history available for STRV over this range.
HOLDINGS
TOP 20 OF 496 · 40.51% OF THE FUNDRANK STOCK WEIGHT SHARES VALUE