Shareholder
Fees
(paid
directly from your investment) |
None |
Management
Fees |
0.30% |
Other
Expenses |
0.09% |
Total
Annual Fund Operating Expenses |
0.39% |
Fee
Waiver/Expense Reimbursement1
|
(0.04)% |
Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement1
|
0.35% |
1
Year |
3
Years |
5
Years |
10
Years |
$36 |
$121 |
$215 |
$489 |
During
the periods shown in the chart: |
Returns |
Quarter
ended |
Highest
Quarter |
19.65% |
June
30, 2020 |
Lowest
Quarter |
-24.63% |
March
31, 2020 |
Year-to-date
return |
14.83% |
September
30, 2021 |
Average
Annual Total Returns
(For
the Periods Ended December 31, 2020) |
1
Year |
5
Years |
Life
of
Fund |
FUND | |||
Before
Taxes |
11.91% |
13.29% |
10.78%1
|
After
Taxes on Distributions |
11.53% |
12.92% |
10.42%1
|
After
Taxes on Distributions and Sale of Fund Shares |
7.24% |
10.58% |
8.60%1
|
Indices | |||
S&P
500®
Index
reflects
no deduction for fees, expenses or taxes. |
18.40% |
15.22% |
12.64% |
Nasdaq
Victory US Large Cap 500 Volatility Weighted Index
reflects
no deduction for fees, expenses or taxes. |
12.27% |
13.69% |
11.17% |
|
Title
|
Tenure
with the Fund
|
Mannik
Dhillon, CFA, CAIA®
|
President,
VictoryShares and
Solutions |
Since
2018 |
Shareholder
Fees
(paid
directly from your investment) |
None |
Management
Fees |
0.30% |
Other
Expenses |
0.25% |
Total
Annual Fund Operating Expenses |
0.55% |
Fee
Waiver/Expense Reimbursement1
|
(0.20)% |
Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement1
|
0.35% |
1
Year |
3
Years |
5
Years |
10
Years |
$36 |
$156 |
$287 |
$670 |
During
the periods shown in the chart: |
Returns |
Quarter
ended |
Highest
Quarter |
31.90% |
December
31, 2020 |
Lowest
Quarter |
-33.16% |
March
31, 2020 |
Year-to-date
return |
20.34% |
September
30, 2021 |
Average
Annual Total Returns
(For
the Periods Ended December 31, 2020) |
1
Year |
5
Years |
Life
of
Fund |
FUND | |||
Before
Taxes |
10.45% |
11.86% |
9.60%1
|
After
Taxes on Distributions |
10.01% |
11.51% |
9.26%1
|
After
Taxes on Distributions and Sale of Fund Shares |
6.37% |
9.40% |
7.56%1
|
Indices | |||
Russell
2000®
Index
reflects
no deduction for fees, expenses or taxes. |
19.96% |
13.26% |
10.25% |
Nasdaq
Victory US Small Cap 500 Volatility Weighted Index
reflects
no deduction for fees, expenses or taxes. |
10.78% |
12.24% |
9.92% |
|
Title
|
Tenure
with the Fund
|
Mannik
Dhillon, CFA, CAIA®
|
President,
VictoryShares and
Solutions |
Since
2018 |
Shareholder
Fees
(paid
directly from your investment) |
None |
Management
Fees |
0.40% |
Other
Expenses |
0.23% |
Total
Annual Fund Operating Expenses |
0.63% |
Fee
Waiver/Expense Reimbursement1
|
(0.18)% |
Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement1
|
0.45% |
1
Year |
3
Years |
5
Years |
10
Years |
$46 |
$184 |
$333 |
$769 |
During
the periods shown in the chart: |
Returns |
Quarter
ended |
Highest
Quarter |
14.02% |
December
31, 2020 |
Lowest
Quarter |
-22.89% |
March
31, 2020 |
Year-to-date
return |
8.89% |
September
30, 2021 |
Average
Annual Total Returns
(For
the Periods Ended December 31, 2020) |
1
Year |
5
Years |
Life
of
Fund |
FUND | |||
Before
Taxes |
6.09% |
6.81% |
5.65%1
|
After
Taxes on Distributions |
5.66% |
6.31% |
5.18%1
|
After
Taxes on Distributions and Sale of Fund Shares |
3.95% |
5.36% |
4.45%1
|
Indices | |||
MSCI
EAFE Index
reflects
no deduction for fees, expenses, or taxes, except foreign withholding
taxes. |
7.82% |
7.45% |
5.97% |
Nasdaq
Victory International 500 Volatility Weighted Index
reflects
no deduction for fees, expenses, or taxes, except foreign withholding
taxes. |
6.45% |
7.16% |
7.97% |
|
Title
|
Tenure
with the Fund
|
Mannik
Dhillon, CFA, CAIA®
|
President,
VictoryShares and
Solutions |
Since
2018 |
Shareholder
Fees
(paid
directly from your investment) |
None |
Management
Fees |
0.30% |
Other
Expenses |
0.11% |
Total
Annual Fund Operating Expenses |
0.41% |
Fee
Waiver/Expense Reimbursement1
|
(0.06)% |
Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement1
|
0.35% |
1
Year |
3
Years |
5
Years |
10
Years |
$36 |
$126 |
$224 |
$512 |
During
the periods shown in the chart: |
Returns |
Quarter
ended |
Highest
Quarter |
18.17% |
December
31, 2020 |
Lowest
Quarter |
-30.00% |
March
31, 2020 |
Year-to-date
return |
21.81% |
September
30, 2021 |
Average
Annual Total Returns
(For
the Periods Ended December 31, 2020) |
1
Year |
5
Years |
Life
of
Fund |
FUND | |||
Before
Taxes |
-3.28% |
10.03% |
9.03%1
|
After
Taxes on Distributions |
-4.15% |
9.18% |
8.20%1
|
After
Taxes on Distributions and Sale of Fund Shares |
-1.48% |
7.84% |
7.04%1
|
Indices | |||
Russell
1000 Value Index
reflects
no deduction for fees, expenses or taxes. |
2.80% |
9.74% |
8.07% |
Nasdaq
Victory US Large Cap High Dividend 100 Volatility Weighted
Index
reflects
no deduction for fees, expenses or taxes. |
-3.07% |
10.42% |
9.41% |
|
Title
|
Tenure
with the Fund
|
Mannik
Dhillon, CFA, CAIA®
|
President,
VictoryShares and
Solutions |
Since
2018 |
Shareholder
Fees
(paid
directly from your investment) |
None |
Management
Fees |
0.30% |
Other
Expenses |
0.12% |
Total
Annual Fund Operating Expenses |
0.42% |
Fee
Waiver/Expense Reimbursement1
|
(0.07)% |
Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement1
|
0.35% |
1
Year |
3
Years |
5
Years |
10
Years |
$36 |
$128 |
$228 |
$523 |
During
the periods shown in the chart: |
Returns |
Quarter
ended |
Highest
Quarter |
34.09% |
December
31, 2020 |
Lowest
Quarter |
-32.91% |
March
31, 2020 |
Year-to-date
return |
17.75% |
September
30, 2021 |
Average
Annual Total Returns
(For
the Periods Ended December 31, 2020) |
1
Year |
5
Years |
Life
of
Fund |
FUND | |||
Before
Taxes |
10.73% |
12.63% |
10.47%1
|
After
Taxes on Distributions |
9.49% |
11.66% |
9.53%1
|
After
Taxes on Distributions and Sale of Fund Shares |
6.86% |
9.87% |
8.12%1
|
Indices | |||
Russell
2000®
Value Index
reflects
no deduction for fees, expenses or taxes. |
4.63% |
9.65% |
7.17% |
Nasdaq
Victory US Small Cap High Dividend 100 Volatility Weighted
Index
reflects
no deduction for fees, expenses or taxes. |
10.97% |
13.01% |
10.82% |
|
Title
|
Tenure
with the Fund
|
Mannik
Dhillon, CFA, CAIA®
|
President,
VictoryShares and
Solutions |
Since
2018 |
Shareholder
Fees
(paid
directly from your investment) |
None |
Management
Fees |
0.40% |
Other
Expenses |
0.26% |
Total
Annual Fund Operating Expenses |
0.66% |
Fee
Waiver/Expense Reimbursement1
|
(0.21)% |
Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement1
|
0.45% |
1
Year |
3
Years |
5
Years |
10
Years |
$46 |
$190 |
$347 |
$803 |
During
the periods shown in the chart: |
Returns |
Quarter
ended |
Highest
Quarter |
17.33% |
December
31, 2020 |
Lowest
Quarter |
-32.11% |
March
31, 2020 |
Year-to-date
return |
10.51% |
September
30, 2021 |
Average
Annual Total Returns
(For
the Periods Ended December 31, 2020) |
1
Year |
5
Years |
Life
of
Fund |
FUND | |||
Before
Taxes |
-8.65% |
2.63% |
1.10%1
|
After
Taxes on Distributions |
-9.25% |
1.86% |
0.37%1
|
After
Taxes on Distributions and Sale of Fund Shares |
-4.50% |
2.23% |
1.04%1
|
Indices | |||
MSCI
EAFE Index
reflects
no deduction for fees, expenses, or taxes, except foreign
withholding
taxes. |
7.82% |
7.45% |
5.97% |
Nasdaq
Victory International High Dividend 100 Volatility Weighted
Index
reflects
no deduction for fees, expenses, or taxes, except foreign
withholding
taxes. |
-8.16% |
3.05% |
1.56% |
|
Title
|
Tenure
with the Fund
|
Mannik
Dhillon, CFA, CAIA®
|
President,
VictoryShares and
Solutions |
Since
2018 |
Shareholder
Fees
(paid
directly from your investment) |
None |
Management
Fees |
0.45% |
Other
Expenses |
0.74% |
Total
Annual Fund Operating Expenses |
1.19% |
Fee
Waiver/Expense Reimbursement1
|
(0.69)% |
Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement1
|
0.50% |
1
Year |
3
Years |
5
Years |
10
Years |
$51 |
$309 |
$588 |
$1,382 |
During
the periods shown in the chart: |
Returns |
Quarter
ended |
Highest
Quarter |
19.09% |
December
31, 2020 |
Lowest
Quarter |
-28.09% |
March
31, 2020 |
Year-to-date
return |
12.77% |
September
30, 2021 |
Average
Annual Total Returns
(For
the Periods Ended December 31, 2020) |
1
Year |
Life
of
Fund |
FUND | ||
Before
Taxes |
-4.13% |
0.87%1
|
After
Taxes on Distributions |
-4.42% |
-0.11%1
|
After
Taxes on Distributions and Sale of Fund Shares |
-1.32% |
0.70%1
|
Indices | ||
MSCI
Emerging Markets Index
reflects
no deduction for fees, expenses, or taxes, except foreign withholding
taxes. |
18.31% |
7.20% |
Nasdaq
Victory Emerging Market High Dividend 100 Volatility Weighted
Index
reflects
no deduction for fees, expenses, or taxes, except foreign withholding
taxes. |
-3.53% |
2.35% |
|
Title
|
Tenure
with the Fund
|
Mannik
Dhillon, CFA, CAIA®
|
President,
VictoryShares and
Solutions |
Since
2018 |
Shareholder
Fees
(paid
directly from your investment) |
None |
Management
Fees |
0.30% |
Other
Expenses |
0.10% |
Total
Annual Fund Operating Expenses |
0.40% |
Fee
Waiver/Expense Reimbursement1
|
(0.05)% |
Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement1
|
0.35% |
1
Year |
3
Years |
5
Years |
10
Years |
$36 |
$123 |
$219 |
$500 |
During
the periods shown in the chart: |
Returns |
Quarter
ended |
Highest
Quarter |
15.25% |
June
30, 2020 |
Lowest
Quarter |
-19.13% |
March
31, 2020 |
Year-to-date
return |
9.75% |
September
30, 2021 |
Average
Annual Total Returns
(For
the Periods Ended December 31, 2020) |
1
Year |
Life
of
Fund |
FUND | ||
Before
Taxes |
12.76% |
14.82%1
|
After
Taxes on Distributions |
12.32% |
14.37%1
|
After
Taxes on Distributions and Sale of Fund Shares |
7.81% |
11.66%1
|
Indices | ||
S&P
500®
Index
reflects
no deduction for fees, expenses or taxes. |
18.40% |
15.71% |
Nasdaq
Victory Dividend Accelerator Index
reflects
no deduction for fees, expenses, or taxes, except foreign withholding
taxes. |
13.13% |
15.22% |
|
Title
|
Tenure
with the Fund
|
Mannik
Dhillon, CFA, CAIA®
|
President,
VictoryShares and
Solutions |
Since
2017 |
Shareholder
Fees
(paid
directly from your investment) |
None |
Management
Fees |
0.30% |
Other
Expenses |
0.11% |
Total
Annual Fund Operating Expenses |
0.41% |
Fee
Waiver/Expense Reimbursement1
|
(0.06)% |
Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement1
|
0.35% |
1
Year |
3
Years |
5
Years |
10
Years |
$36 |
$126 |
$224 |
$512 |
During
the periods shown in the chart: |
Returns |
Quarter
ended |
Highest
Quarter |
15.27% |
June
30, 2020 |
Lowest
Quarter |
-18.50% |
March
31, 2020 |
Year-to-date
return |
13.02% |
September
30, 2021 |
Average
Annual Total Returns
(For
the Periods Ended December 31, 2020) |
1
Year |
Life
of
Fund |
FUND | ||
Before
Taxes |
5.17% |
11.57%1
|
After
Taxes on Distributions |
4.63% |
10.92%1
|
After
Taxes on Distributions and Sale of Fund Shares |
3.39% |
8.94%1
|
Indices | ||
S&P
500®
Index
reflects
no deduction for fees, expenses or taxes. |
18.40% |
15.25% |
Nasdaq
Victory US Multi-Factor Minimum Volatility Index
reflects
no deduction for fees, expenses or taxes. |
5.47% |
11.95% |
|
Title
|
Tenure
with the Fund
|
Mannik
Dhillon, CFA, CAIA®
|
President,
VictoryShares and
Solutions |
Since
2017 |
Shareholder
Fees
(paid
directly from your investment) |
None |
Management
Fees |
0.30% |
Other
Expenses |
0.09% |
Total
Annual Fund Operating Expenses |
0.39% |
Fee
Waiver/Expense Reimbursement1
|
(0.04)% |
Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement1
|
0.35% |
1
Year |
3
Years |
5
Years |
10
Years |
$36 |
$121 |
$215 |
$489 |
During
the periods shown in the chart: |
Returns |
Quarter
ended |
Highest
Quarter |
15.14% |
December
31, 2020 |
Lowest
Quarter |
-14.66% |
December
31, 2018 |
Year-to-date
return |
14.83% |
September
30, 2021 |
Average
Annual Total Returns
(For
the Periods Ended December 31, 2020) |
1
Year |
5
Years |
Life
of
Fund |
FUND | |||
Before
Taxes |
19.68% |
13.25% |
10.71%1
|
After
Taxes on Distributions |
19.39% |
12.90% |
10.37%1
|
After
Taxes on Distributions and Sale of Fund Shares |
11.81% |
10.55% |
8.55%1
|
Indices | |||
S&P
500®
Index
reflects
no deduction for fees, expenses or taxes. |
18.40% |
15.22% |
12.64% |
Nasdaq
Victory US Large Cap 500 Long/Cash Vol.Wtd Index
reflects
no deduction for fees, expenses or taxes. |
20.18% |
13.68% |
11.17% |
|
Title
|
Tenure
with the Fund
|
Mannik
Dhillon, CFA, CAIA®
|
President,
VictoryShares and
Solutions |
Since
2018 |
Shareholder
Fees
(paid
directly from your investment) |
None |
Management
Fees |
0.30% |
Other
Expenses |
0.10% |
Acquired
Fund Fees and Expenses |
0.01% |
Total
Annual Fund Operating Expenses |
0.41% |
Fee
Waiver/Expense Reimbursement1
|
(0.05)% |
Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement1
|
0.36% |
1
Year |
3
Years |
5
Years |
10
Years |
$37 |
$127 |
$225 |
$513 |
During
the periods shown in the chart: |
Returns |
Quarter
ended |
Highest
Quarter |
14.61% |
December
31, 2020 |
Lowest
Quarter |
-15.15% |
March
31, 2020 |
Year-to-date
return |
21.80% |
September
30, 2021 |
Average
Annual Total Returns
(For
the Periods Ended December 31, 2020) |
1
Year |
5
Years |
Life
of
Fund |
FUND | |||
Before
Taxes |
12.68% |
12.12% |
10.12%1
|
After
Taxes on Distributions |
11.94% |
11.31% |
9.33%1
|
After
Taxes on Distributions and Sale of Fund Shares |
7.93% |
9.53% |
7.95%1
|
Indices | |||
Russell
1000 Value Index
reflects
no deduction for fees, expenses or taxes. |
2.80% |
9.74% |
7.44% |
Nasdaq
Victory US Large Cap High Div. 100 Long/Cash Vol. Wtd Index
reflects
no deduction for fees, expenses or taxes. |
13.03% |
12.56% |
10.58% |
|
Title
|
Tenure
with the Fund
|
Mannik
Dhillon, CFA, CAIA®
|
President,
VictoryShares and
Solutions |
Since
2018 |
Shareholder
Fees
(paid
directly from your investment) |
None |
Management
Fees |
0.30% |
Other
Expenses |
0.16% |
Acquired
Fund Fees and Expenses |
0.01% |
Total
Annual Fund Operating Expenses |
0.47% |
Fee
Waiver/Expense Reimbursement1
|
(0.11)% |
Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement1
|
0.36% |
1
Year |
3
Years |
5
Years |
10
Years |
$37 |
$140 |
$252 |
$581 |
During
the periods shown in the chart: |
Returns |
Quarter
ended |
Highest
Quarter |
26.82% |
December
31, 2020 |
Lowest
Quarter |
-18.09% |
December
31, 2018 |
Year-to-date
return |
20.27% |
September
30, 2021 |
Average
Annual Total Returns
(For
the Periods Ended December 31, 2020) |
1
Year |
5
Years |
Life
of
Fund |
FUND | |||
Before
Taxes |
28.50% |
9.16% |
7.06%1
|
After
Taxes on Distributions |
28.13% |
8.81% |
6.73%1
|
After
Taxes on Distributions and Sale of Fund Shares |
17.05% |
7.15% |
5.51%1
|
Indices | |||
Russell
2000®
Index
reflects
no deduction for fees, expenses or taxes. |
19.96% |
13.26% |
10.75% |
Nasdaq
Victory US Small Cap 500 Long/Cash Volatility Weighted Index
reflects
no deduction for fees, expenses or taxes. |
29.17% |
9.61% |
7.52% |
|
Title
|
Tenure
with the Fund
|
Mannik
Dhillon, CFA, CAIA®
|
President,
VictoryShares and
Solutions |
Since
2018 |
Shareholder
Fees
(paid
directly from your investment) |
None |
Management
Fees |
0.40% |
Other
Expenses |
0.48% |
Total
Annual Fund Operating Expenses |
0.88% |
Fee
Waiver/Expense Reimbursement1
|
(0.43)% |
Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement1
|
0.45% |
1
Year |
3
Years |
5
Years |
10
Years |
$46 |
$238 |
$445 |
$1,045 |
During
the periods shown in the chart: |
Returns |
Quarter
ended |
Highest
Quarter |
13.94% |
December
31, 2020 |
Lowest
Quarter |
-22.87% |
March
31, 2020 |
Year-to-date
return |
8.76% |
September
30, 2021 |
Average
Annual Total Returns
(For
the Periods Ended December 31, 2020) |
1
Year |
5
Years |
Life
of
Fund |
FUND | |||
Before
Taxes |
-4.22% |
2.34% |
0.43%1
|
After
Taxes on Distributions |
-4.40% |
1.95% |
0.07%1
|
After
Taxes on Distributions and Sale of Fund Shares |
-2.09% |
1.91% |
0.44%1
|
Indices | |||
MSCI
EAFE Index
reflects
no deduction for fees, expenses, or taxes, except foreign
withholding
taxes. |
7.82% |
7.45% |
5.16% |
Nasdaq
Victory International 500 Long/Cash Volatility Weighted Index
reflects
no deduction for fees, expenses, or taxes, except foreign
withholding
taxes. |
-3.63% |
2.94% |
1.09% |
|
Title
|
Tenure
with the Fund
|
Mannik
Dhillon, CFA, CAIA®
|
President,
VictoryShares and
Solutions |
Since
2018 |
Shareholder
Fees
(paid
directly from your investment) |
None |
Management
Fees |
0.15% |
Other
Expenses |
0.15% |
Total
Annual Fund Operating Expenses |
0.30% |
Fee
Waiver/Expense Reimbursement1
|
(0.12)% |
Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement1
|
0.18% |
1
Year |
3
Years |
5
Years |
10
Years |
$18 |
$84 |
$157 |
$369 |
|
Title
|
Tenure
with the Fund
|
Mannik
Dhillon, CFA, CAIA®
|
President,
VictoryShares and
Solutions |
Since
September 2020 |
|
US
500 Fund |
US
Small Cap Fund |
International
Fund |
US
Large Cap High Div Fund |
US
Small Cap High Div Fund |
International
High Div Fund |
Emerging
Market High Div Fund |
Dividend
Accelerator Fund |
US
Multi-Factor Vol Fund |
US
500 Enhanced Fund |
US
EQ Income Enhanced Fund |
Discovery
Enhanced Fund |
Developed
Enhanced Fund |
Next
50 Fund |
Calculation
Methodology
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Concentration
and
Sector
Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
X |
Debt
Security
Risk |
|
|
|
|
|
|
|
|
|
X |
X |
X |
X |
|
Dividend
Income
Risk |
|
|
|
X |
X |
X |
X |
X |
|
|
X |
|
|
|
Emerging
Markets
Risk |
|
|
|
|
|
|
X |
|
|
|
|
|
|
|
Equity
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
ETF
Structure
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Foreign
Investment
Risk |
|
|
X |
|
|
X |
X |
|
|
|
|
|
X |
X |
Index/
Defensive
Risk |
|
|
|
|
|
|
|
|
|
X |
X |
X |
X |
|
Investment
Company
Risk |
|
|
|
|
|
|
|
|
|
X |
X |
X |
X |
|
Investment
Strategy
Risk |
|
|
|
X |
X |
X |
X |
X |
X |
|
|
|
|
|
Large
Cap
Risk |
X |
|
|
X |
|
|
|
X |
X |
X |
X |
|
|
X |
Large
Shareholder
Risk |
|
|
X |
|
|
|
|
X |
X |
|
|
|
|
|
Limited
History
Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
X |
Limited
Portfolio
Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
X |
Liquidity
Risk |
|
X |
|
|
|
|
X |
|
|
|
|
X |
|
|
Mid-Cap
Company
Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
X |
Non-Diversified
Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Passive
Investment
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Portfolio
Turnover
Risk |
|
|
|
|
|
|
|
|
|
X |
X |
X |
X |
|
Rebalancing
Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
X |
Regulatory
Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sampling
Risk |
|
|
X |
|
|
X |
X |
|
|
|
|
|
X |
|
Seed
Investor
or
Large
Shareholder
Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
X |
Smaller
Company
Risk |
|
X |
|
|
X |
|
X |
|
X |
|
|
X |
|
|
Stock
Market
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Tracking
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Valuation
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Fund
|
Advisory
Fee
|
US
500 Fund
|
0.30% |
US
Small Cap Fund |
0.30% |
International
Fund
|
0.40% |
US
Large Cap High Div Fund |
0.30% |
US
Small Cap High Div Fund |
0.30% |
International
High Div Fund |
0.40% |
Emerging
Markets High Div Fund |
0.45% |
Dividend
Accelerator Fund |
0.30% |
US
Multi-Factor Fund |
0.30% |
US
500 Enhanced Fund |
0.30% |
US
EQ Income Enhanced Fund |
0.30% |
Discovery
Enhanced Fund |
0.30% |
Developed
Enhanced Fund |
0.40% |
Nasdaq
Next 50 ETF |
0.15% |
|
Year
Ended
6/30/21 |
Year
Ended
6/30/20 |
Year
Ended
6/30/19 |
Year
Ended
6/30/18 |
Year
Ended
6/30/17 |
Net
Asset Value, Beginning of Period |
$50.57 |
$52.46 |
$49.34 |
$44.05 |
$37.24 |
Investment
Activities |
| ||||
Net
Investment Income (Loss)(a) |
0.69 |
0.77 |
0.73 |
0.63 |
0.60 |
Net
Realized and Unrealized Gains
(Losses)
on Investments |
20.68 |
(1.88) |
3.09 |
5.26 |
6.71 |
Total
from Investment Activities |
21.37 |
(1.11) |
3.82 |
5.89 |
7.31 |
Distributions
to Shareholders From |
| ||||
Net
Investment Income |
(0.68) |
(0.78) |
(0.70) |
(0.60) |
(0.50) |
Net
Realized Gains from Investments |
|
|
|
|
|
Total
Distributions |
(0.68) |
(0.78) |
(0.70) |
(0.60) |
(0.50) |
Net
Asset Value, End of Period |
$71.26 |
$50.57 |
$52.46 |
$49.34 |
$44.05 |
Total
Return |
42.51% |
(2.12)% |
7.86% |
13.42% |
19.72% |
Ratios
to Average Net Assets |
| ||||
Net
Expenses |
0.35% |
0.35% |
0.35% |
0.35% |
0.35% |
Net
Investment Income (Loss) |
1.13% |
1.49% |
1.48% |
1.32% |
1.43% |
Gross
Expenses |
0.39% |
0.40% |
0.40% |
0.41% |
0.47% |
Supplemental
Data |
| ||||
Net
Assets, End of Period (000's) |
$705,437 |
$670,005 |
$731,775 |
$567,370 |
$292,921 |
Portfolio
Turnover(b) |
34% |
28% |
46% |
36% |
26% |
|
Year
Ended
6/30/21 |
Year
Ended
6/30/20 |
Year
Ended
6/30/19 |
Year
Ended
6/30/18 |
Year
Ended
6/30/17 |
Net
Asset Value, Beginning of Period |
$40.22 |
$45.87 |
$48.54 |
$42.40 |
$34.35 |
Investment
Activities |
|
|
|
|
|
Net
Investment Income (Loss)(a) |
0.70 |
0.59 |
0.63 |
0.50 |
0.50 |
Net
Realized and Unrealized Gains (Losses)
on
Investments |
24.76 |
(5.62) |
(2.62) |
6.14 |
8.01 |
Total
from Investment Activities |
25.46 |
(5.03) |
(1.99) |
6.64 |
8.51 |
Distributions
to Shareholders From |
|
|
|
|
|
Net
Investment Income |
(0.72) |
(0.62) |
(0.68) |
(0.50) |
(0.46) |
Net
Realized Gains from Investments |
|
|
|
|
|
Total
Distributions |
(0.72) |
(0.62) |
(0.68) |
(0.50) |
(0.46) |
Net
Asset Value, End of Period |
$64.96 |
$40.22 |
$45.87 |
$48.54 |
$42.40 |
Total
Return |
63.72% |
(11.00)% |
(4.07)% |
15.75% |
24.86% |
Ratios
to Average Net Assets |
|
|
|
|
|
Net
Expenses |
0.35% |
0.35% |
0.35% |
0.35% |
0.35% |
Net
Investment Income (Loss) |
1.30% |
1.35% |
1.36% |
1.10% |
1.25% |
Gross
Expenses |
0.55% |
0.55% |
0.46% |
0.47% |
0.68% |
Supplemental
Data |
|
|
|
|
|
Net
Assets, End of Period (000's) |
$25,986 |
$16,089 |
$29,814 |
$41,261 |
$25,438 |
Portfolio
Turnover(b) |
71% |
50% |
62% |
47% |
47% |
Year
Ended
6/30/21 |
Year
Ended
6/30/20 |
Year
Ended
6/30/19 |
Year
Ended
6/30/18 |
Year
Ended
6/30/17 | |
Net
Asset Value, Beginning of Period |
$34.63 |
$38.12 |
$39.09 |
$37.20 |
$32.11 |
Investment
Activities |
|
| |||
Net
Investment Income (Loss)(a) |
0.95 |
0.77 |
1.17 |
1.04 |
0.76 |
Net
Realized and Unrealized Gains (Losses)
on
Investments |
10.25 |
(3.51) |
(1.07) |
1.81 |
5.10 |
Total
from Investment Activities |
11.20 |
(2.74) |
0.10 |
2.85 |
5.86 |
Distributions
to Shareholders From |
|
| |||
Net
Investment Income |
(0.94) |
(0.75) |
(1.07) |
(0.96) |
(0.77) |
Net
Realized Gains from Investments |
|
|
|
|
|
Total
Distributions |
(0.94) |
(0.75) |
(1.07) |
(0.96) |
(0.77) |
Net
Asset Value, End of Period |
$44.89 |
$34.63 |
$38.12 |
$39.09 |
$37.20 |
Total
Return |
32.59% |
(7.23)% |
0.33% |
7.62% |
18.44% |
Ratios
to Average Net Assets |
|
| |||
Net
Expenses |
0.45% |
0.45% |
0.45% |
0.45% |
0.45% |
Net
Investment Income (Loss) |
2.34% |
2.12% |
3.14% |
2.61% |
2.25% |
Gross
Expenses |
0.63% |
0.64% |
0.73% |
0.98% |
1.54% |
Supplemental
Data |
|
| |||
Net
Assets, End of Period (000's) |
$116,710 |
$83,120 |
$36,215 |
$21,497 |
$13,021 |
Portfolio
Turnover(b) |
45% |
41% |
53% |
37% |
46% |
Year
Ended
6/30/21 |
Year
Ended
6/30/20 |
Year
Ended
6/30/19 |
Year
Ended
6/30/18 |
Year
Ended
6/30/17 | |
Net
Asset Value, Beginning of Period |
$39.52 |
$47.03 |
$45.06 |
$42.17 |
$37.58 |
Investment
Activities |
|
| |||
Net
Investment Income (Loss)(a) |
1.45 |
1.58 |
1.51 |
1.34 |
1.24 |
Net
Realized and Unrealized Gains
(Losses)
on Investments |
17.1 |
(7.44) |
1.83 |
2.92 |
4.46 |
Total
from Investment Activities |
18.55 |
(5.86) |
3.34 |
4.26 |
5.7 |
Distributions
to Shareholders From |
|
| |||
Net
Investment Income |
(1.39) |
(1.65) |
(1.37) |
(1.37) |
(1.11) |
Net
Realized Gains from Investments |
|
|
|
|
|
Total
Distributions |
(1.39) |
(1.65) |
(1.37) |
(1.37) |
(1.11) |
Net
Asset Value, End of Period |
$56.68 |
$39.52 |
$47.03 |
$45.06 |
$42.17 |
Total
Return |
47.74% |
(12.78)% |
7.59% |
10.23% |
15.37% |
Ratios
to Average Net Assets |
|
| |||
Net
Expenses |
0.35% |
0.35% |
0.35% |
0.35% |
0.35% |
Net
Investment Income (Loss) |
3.04% |
3.47% |
3.33% |
3.04% |
3.05% |
Gross
Expenses |
0.41% |
0.41% |
0.42% |
0.42% |
0.45% |
Supplemental
Data |
|
| |||
Net
Assets, End of Period (000's) |
$221,056 |
$193,635 |
$331,527 |
$144,187 |
$120,181 |
Portfolio
Turnover(b) |
67% |
56% |
66% |
52% |
48% |
|
Year
Ended
6/30/21 |
Year
Ended
6/30/20 |
Year
Ended
6/30/19 |
Year
Ended
6/30/18 |
Year
Ended
6/30/17 |
Net
Asset Value, Beginning of Period |
$36.75 |
$44.28 |
$45.96 |
$40.41 |
$35.40 |
Investment
Activities |
|
|
|
| |
Net
Investment Income (Loss)(a) |
1.85 |
1.53 |
1.38 |
1.39 |
1.43 |
Net
Realized and Unrealized Gains (Losses)
on
Investments |
23.26 |
(7.47) |
(1.74) |
5.61 |
4.93 |
Total
from Investment Activities |
25.11 |
(5.94) |
(0.36) |
7.00 |
6.36 |
Distributions
to Shareholders From |
|
|
|
| |
Net
Investment Income |
(1.91) |
(1.59) |
(1.32) |
(1.45) |
(1.35) |
Net
Realized Gains from Investments |
|
|
|
|
|
Total
Distributions |
(1.91) |
(1.59) |
(1.32) |
(1.45) |
(1.35) |
Net
Asset Value, End of Period |
$59.95 |
$36.75 |
$44.28 |
$45.96 |
$40.41 |
Total
Return |
69.75% |
(13.61)% |
(0.70)% |
17.64% |
18.07% |
Ratios
to Average Net Assets |
|
|
|
| |
Net
Expenses |
0.35% |
0.35% |
0.35% |
0.35% |
0.35% |
Net
Investment Income (Loss) |
3.51% |
3.69% |
3.10% |
3.23% |
3.65% |
Gross
Expenses |
0.42% |
0.44% |
0.44% |
0.45% |
0.55% |
Supplemental
Data |
|
|
|
| |
Net
Assets, End of Period (000's) |
$251,797 |
$66,142 |
$75,277 |
$43,665 |
$32,325 |
Portfolio
Turnover(b) |
104% |
68% |
83% |
68% |
65% |
|
Year
Ended
6/30/21 |
Year
Ended
6/30/20 |
Year
Ended
6/30/19 |
Year
Ended
6/30/18 |
Year
Ended
6/30/17 |
Net
Asset Value, Beginning of Period |
$25.32 |
$32.43 |
$33.94 |
$34.25 |
$30.65 |
Investment
Activities |
|
|
| ||
Net
Investment Income (Loss)(a) |
1.11 |
1.02 |
1.63 |
1.47 |
1.40 |
Net
Realized and Unrealized Gains (Losses)
on
Investments |
7.73 |
(7.13) |
(1.48) |
(0.41) |
3.47 |
Total
from Investment Activities |
8.84 |
(6.11) |
0.15 |
1.06 |
4.87 |
Distributions
to Shareholders From |
|
|
| ||
Net
Investment Income |
(1.33) |
(1.00) |
(1.66) |
(1.37) |
(1.27) |
Net
Realized Gains from Investments |
|
|
|
|
|
Total
Distributions |
(1.33) |
(1.00) |
(1.66) |
(1.37) |
(1.27) |
Net
Asset Value, End of Period |
$32.83 |
$25.32 |
$32.43 |
$33.94 |
$34.25 |
Total
Return |
35.49% |
(19.22)% |
0.58% |
3.00% |
16.16% |
Ratios
to Average Net Assets |
|
|
| ||
Net
Expenses |
0.45% |
0.45% |
0.45% |
0.45% |
0.45% |
Net
Investment Income (Loss) |
3.95% |
3.45% |
5.06% |
4.14% |
4.32% |
Gross
Expenses |
0.66% |
0.57% |
0.59% |
0.60% |
0.77% |
Supplemental
Data |
|
|
| ||
Net
Assets, End of Period (000's) |
$22,978 |
$62,042 |
$40,540 |
$45,824 |
$32,541 |
Portfolio
Turnover(b) |
111% |
71% |
76% |
58% |
69% |
|
Year
Ended
6/30/21 |
Year
Ended
6/30/20 |
Year
Ended
6/30/19 |
Year
Ended
10/26/17(a)
through
6/30/18 |
Net
Asset Value, Beginning of Period |
$19.71 |
$24.39 |
$23.92 |
$24.95 |
Investment
Activities |
|
|
|
|
Net
Investment Income (Loss)(b) |
0.99 |
0.94 |
1.31 |
0.78 |
Net
Realized and Unrealized Gains (Losses) on
Investments |
4.73 |
(4.63) |
0.35 |
(1.29) |
Total
from Investment Activities |
5.72 |
(3.69) |
1.66 |
(0.51) |
Distributions
to Shareholders From |
|
|
|
|
Net
Investment Income |
(0.82) |
(0.99) |
(1.05) |
(0.52) |
Net
Realized Gains from Investments |
|
|
(0.14) |
|
Total
Distributions |
(0.82) |
(0.99) |
(1.19) |
(0.52) |
Net
Asset Value, End of Period |
$24.61 |
$19.71 |
$24.39 |
$23.92 |
Total
Return(c) |
29.69% |
(15.55)% |
7.30% |
(2.17)% |
Ratios
to Average Net Assets |
|
|
|
|
Net
Expenses(d) |
0.50% |
0.50% |
0.51%(e) |
0.50% |
Net
Investment Income (Loss)(d) |
4.55% |
4.24% |
5.52% |
4.44% |
Gross
Expenses(d) |
1.19% |
0.85% |
0.88% |
1.05% |
Supplemental
Data |
|
|
|
|
Net
Assets, End of Period (000's) |
$19,686 |
$21,679 |
$40,251 |
$21,532 |
Portfolio
Turnover(c)(f) |
101% |
86% |
103% |
52% |
|
Year
Ended
6/30/21 |
Year
Ended
6/30/20 |
Year
Ended
6/30/19 |
Year
Ended
6/30/18 |
Year
Ended
04/18/17(a)
through
6/30/17 |
Net
Asset Value, Beginning of Period |
$33.14 |
$32.90 |
$28.41 |
$25.95 |
$25.26 |
Investment
Activities |
|
|
| ||
Net
Investment Income (Loss)(b) |
0.66 |
0.55 |
0.48 |
0.48 |
0.12 |
Net
Realized and Unrealized Gains
(Losses)
on Investments |
10.95 |
0.19(c) |
4.47 |
2.45 |
0.65 |
Total
from Investment Activities |
11.61 |
0.74 |
4.95 |
2.93 |
0.77 |
Distributions
to Shareholders From |
|
|
| ||
Net
Investment Income |
(0.63) |
(0.50) |
(0.46) |
(0.47) |
(0.08) |
Net
Realized Gains from Investments |
|
|
|
|
|
Total
Distributions |
(0.63) |
(0.50) |
(0.46) |
(0.47) |
(0.08) |
Net
Asset Value, End of Period |
$44.12 |
$33.14 |
$32.90 |
$28.41 |
$25.95 |
Total
Return(d) |
35.33% |
2.23% |
17.60% |
11.33% |
3.05% |
Ratios
to Average Net Assets |
|
|
| ||
Net
Expenses(e) |
0.35% |
0.35% |
0.35% |
0.35% |
0.35% |
Net
Investment Income (Loss)(e) |
1.67% |
1.65% |
1.57% |
1.75% |
2.31% |
Gross
Expenses(e) |
0.40% |
0.42% |
0.59% |
0.67% |
1.92% |
Supplemental
Data |
|
|
| ||
Net
Assets, End of Period (000's) |
$344,154 |
$235,277 |
$16,450 |
$7,102 |
$3,893 |
Portfolio
Turnover(d)(f) |
41% |
74% |
62% |
43% |
% |
|
Year
Ended
6/30/21 |
Year
Ended
6/30/20 |
Year
Ended
6/30/19 |
Year
Ended
6/30/18 |
Year
Ended
6/22/17(a)
through
6/30/17 |
Net
Asset Value, Beginning of Period |
$30.73 |
$30.87 |
$27.58 |
$24.83 |
$24.97 |
Investment
Activities |
|
|
|
| |
Net
Investment Income (Loss)(b) |
0.62 |
0.70 |
0.73 |
0.63 |
0.02 |
Net
Realized and Unrealized Gains
(Losses)
on Investments |
7.43 |
(0.14)(c) |
3.20 |
2.69 |
(0.16) |
Total
from Investment Activities |
8.05 |
0.56 |
3.93 |
3.32 |
(0.14) |
Distributions
to Shareholders From |
|
|
|
| |
Net
Investment Income |
(0.63) |
(0.70) |
(0.64) |
(0.57) |
|
Net
Realized Gains from Investments |
|
|
|
|
|
Total
Distributions |
(0.63) |
(0.70) |
(0.64) |
(0.57) |
|
Net
Asset Value, End of Period |
$38.15 |
$30.73 |
$30.87 |
$27.58 |
$24.83 |
Total
Return(d) |
26.47% |
1.82% |
14.47% |
13.41% |
(0.54)% |
Ratios
to Average Net Assets |
|
|
|
| |
Net
Expenses(e) |
0.35% |
0.35% |
0.35% |
0.35% |
0.35% |
Net
Investment Income (Loss)(e) |
1.80% |
2.23% |
2.50% |
2.33% |
3.20% |
Gross
Expenses(e) |
0.41% |
0.42% |
0.48% |
0.74% |
7.21% |
Supplemental
Data |
|
|
|
| |
Net
Assets, End of Period (000's) |
$164,065 |
$155,182 |
$43,213 |
$8,273 |
$2,483 |
Portfolio
Turnover(d)(f) |
56% |
69% |
34% |
26% |
% |
|
Year
Ended
6/30/21 |
Year
Ended
6/30/20 |
Year
Ended
6/30/19 |
Year
Ended
6/30/18 |
Year
Ended
6/30/17 |
Net
Asset Value, Beginning of Period |
$51.88 |
$48.89 |
$49.30 |
$44.00 |
$37.23 |
Investment
Activities |
| ||||
Net
Investment Income (Loss)(a) |
0.70 |
0.60 |
0.73 |
0.64 |
0.58 |
Net
Realized and Unrealized Gains
(Losses)
on Investments |
19.32 |
3.04 |
(0.42) |
5.25 |
6.71 |
Total
from Investment Activities |
20.02 |
3.64 |
0.31 |
5.89 |
7.29 |
Distributions
to Shareholders From |
| ||||
Net
Investment Income |
(0.62) |
(0.65) |
(0.72) |
(0.59) |
(0.52) |
Net
Realized Gains from Investments |
|
|
|
|
|
Total
Distributions |
(0.62) |
(0.65) |
(0.72) |
(0.59) |
(0.52) |
Net
Asset Value, End of Period |
$71.28 |
$51.88 |
$48.89 |
$49.30 |
$44.00 |
Total
Return |
38.78% |
7.49% |
0.69% |
13.42% |
19.72% |
Ratios
to Average Net Assets |
| ||||
Net
Expenses |
0.35% |
0.35% |
0.35% |
0.35% |
0.35% |
Net
Investment Income (Loss) |
1.13% |
1.20% |
1.51% |
1.32% |
1.42% |
Gross
Expenses |
0.39% |
0.40% |
0.40% |
0.41% |
0.45% |
Supplemental
Data |
| ||||
Net
Assets, End of Period (000's) |
$937,341 |
$609,613 |
$828,729 |
$951,411 |
$415,847 |
Portfolio
Turnover(b) |
34% |
56% |
116%(c) |
37% |
26% |
|
Year
Ended
6/30/21 |
Year
Ended
6/30/20 |
Year
Ended
6/30/19 |
Year
Ended
6/30/18 |
Year
Ended
6/30/17 |
Net
Asset Value, Beginning of Period |
$46.58 |
$45.54 |
$46.29 |
$43.30 |
$38.59 |
Investment
Activities |
|
| |||
Net
Investment Income (Loss)(a) |
1.56 |
1.39 |
1.46 |
1.39 |
1.28 |
Net
Realized and Unrealized Gains
(Losses)
on Investments |
17.87 |
1.09 |
(0.80) |
2.99 |
4.58 |
Total
from Investment Activities |
19.43 |
2.48 |
0.66 |
4.38 |
5.86 |
Distributions
to Shareholders From |
|
| |||
Net
Investment Income |
(1.44) |
(1.44) |
(1.41) |
(1.39) |
(1.15) |
Net
Realized Gains from Investments |
|
|
|
|
|
Total
Distributions |
(1.44) |
(1.44) |
(1.41) |
(1.39) |
(1.15) |
Net
Asset Value, End of Period |
$64.57 |
$46.58 |
$45.54 |
$46.29 |
$43.30 |
Total
Return |
42.31% |
5.49% |
1.52% |
10.23% |
15.35% |
Ratios
to Average Net Assets |
|
| |||
Net
Expenses |
0.35% |
0.35% |
0.35% |
0.35% |
0.35% |
Net
Investment Income (Loss) |
2.80% |
3.02% |
3.22% |
3.06% |
3.06% |
Gross
Expenses |
0.40% |
0.40% |
0.40% |
0.41% |
0.43% |
Supplemental
Data |
|
| |||
Net
Assets, End of Period (000's) |
$916,846 |
$565,892 |
$696,814 |
$738,260 |
$471,927 |
Portfolio
Turnover(b) |
65%(c) |
116% |
143%(d) |
52% |
49% |
|
Year
Ended
6/30/21 |
Year
Ended
6/30/20 |
Year
Ended
6/30/19 |
Year
Ended
6/30/18 |
Year
Ended
6/30/17 |
Net
Asset Value, Beginning of Period |
$39.16 |
$37.80 |
$47.41 |
$41.41 |
$33.55 |
Investment
Activities |
|
|
|
| |
Net
Investment Income (Loss)(a) |
0.62 |
0.44 |
0.64 |
0.50 |
0.49 |
Net
Realized and Unrealized Gains (Losses)
on
Investments |
21.38 |
1.42(b) |
(9.61) |
5.98 |
7.84 |
Total
from Investment Activities |
22.00 |
1.86 |
(8.97) |
6.48 |
8.33 |
Distributions
to Shareholders From |
|
|
|
| |
Net
Investment Income |
(0.61) |
(0.50) |
(0.64) |
(0.48) |
(0.47) |
Total
Distributions |
(0.61) |
(0.50) |
(0.64) |
(0.48) |
(0.47) |
Net
Asset Value, End of Period |
$60.55 |
$39.16 |
$37.80 |
$47.41 |
$41.41 |
Total
Return |
56.47% |
5.00% |
(19.04)% |
15.75% |
24.91% |
Ratios
to Average Net Assets |
|
|
|
| |
Net
Expenses |
0.35% |
0.35% |
0.35% |
0.35% |
0.35% |
Net
Investment Income (Loss) |
1.22% |
1.19% |
1.48% |
1.13% |
1.25% |
Gross
Expenses |
0.46% |
0.47% |
0.42% |
0.43% |
0.55% |
Supplemental
Data |
|
|
|
| |
Net
Assets, End of Period (000's) |
$63,572 |
$37,203 |
$92,614 |
$116,157 |
$57,971 |
Portfolio
Turnover(c) |
70%(d) |
232% |
398%(e) |
47% |
50% |
|
Year
Ended
6/30/21 |
Year
Ended
6/30/20 |
Year
Ended
6/30/19 |
Year
Ended
6/30/18 |
Year
Ended
6/30/17 |
Net
Asset Value, Beginning of Period |
$26.92 |
$32.10 |
$33.79 |
$32.22 |
$29.00 |
Investment
Activities |
|
|
| ||
Net
Investment Income (Loss)(a) |
0.66 |
0.52 |
0.85 |
0.94 |
0.78 |
Net
Realized and Unrealized Gains
(Losses)
on Investments |
7.26 |
(5.14) |
(1.59) |
1.45 |
2.90(b) |
Total
from Investment Activities |
7.92 |
(4.62) |
(0.74) |
2.39 |
3.68 |
Distributions
to Shareholders From |
|
|
| ||
Net
Investment Income |
(0.65) |
(0.56) |
(0.95) |
(0.82) |
(0.46) |
Total
Distributions |
(0.65) |
(0.56) |
(0.95) |
(0.82) |
(0.46) |
Net
Asset Value, End of Period |
$34.19 |
$26.92 |
$32.10 |
$33.79 |
$32.22 |
Total
Return |
29.63% |
(14.55)% |
(2.16)% |
7.41% |
12.79%(c) |
Ratios
to Average Net Assets |
|
|
| ||
Net
Expenses |
0.45% |
0.45% |
0.45% |
0.45% |
0.45% |
Net
Investment Income (Loss) |
2.16% |
1.69% |
2.63% |
2.73% |
2.59% |
Gross
Expenses |
0.88% |
0.65% |
0.56% |
0.58% |
0.86% |
Supplemental
Data |
|
|
| ||
Net
Assets, End of Period (000's) |
$42,742 |
$48,455 |
$110,746 |
$179,103 |
$82,150 |
Portfolio
Turnover(d) |
55% |
33% |
154%(e) |
38% |
164% |
|
Year
Ended
9/10/20(a)
through
6/30/21 |
Net
Asset Value, Beginning of Period |
$25.45 |
Investment
Activities |
|
Net
Investment Income (Loss)(b) |
0.12 |
Net
Realized and Unrealized Gains (Losses) on
Investments |
8.85 |
Total
from Investment Activities |
8.97 |
Distributions
to Shareholders From |
|
Net
Investment Income |
(0.09) |
Total
Distributions |
(0.09) |
Net
Asset Value, End of Period |
$34.33 |
Total
Return(c) |
35.26% |
Ratios
to Average Net Assets |
|
Net
Expenses(d) |
0.18% |
Net
Investment Income (Loss)(d) |
0.46% |
Gross
Expenses(d) |
0.30% |
Supplemental
Data |
|
Net
Assets, End of Period (000's) |
$148,467 |
Portfolio
Turnover(c)(d) |
68% |