Morningstar asset category
Long-Short Equity Funds
MSCI ACWI Index
Gross Expense Ratio
Net Expense Ratio*
*The Fund’s advisor has contractually agreed to waive its fee and/or pay operating expenses so that total annual fund operating expenses do not exceed 0.95%. The contractual agreement is in effect until December 31, 2023.
|Ticker||NAV||NAV Change||Daily Return - Daily|
|S&P 500 Index||
|Securian AM Equity Stabilization Benchmark||
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Fund performance current to the most recent month-end may be lower or higher than the performance quoted and can be obtained by calling 800-207-7108.
The Bloomberg Barclays U.S. 3 Month Treasury Bellwethers Index tracks the market for the on-the-run 3 month Treasure bill issued by the United States government.
The Equity Stabilization Custom Benchmark consists of 60% S&P 500 Low Volatility Index 20% S&P BMI International Developed Low Volatility Index and 20% Bloomberg Barclays U.S. 3 month Treasury Bellwethers.
The S&P BMI International Developed Low Volality Index measures the performance of the 200 least volatile stock sin the S&P Developed Market large/midcap universe. Constituents are weighted relative to the inverse fo their corresponding volatility, wiht the least volatile stocks receiving the highest weights.
The S&P 500® Index consists of 500 large cap common stocks which together represents approximately 80% of the total U.S. stock market. It is a float-adjusted market-weighted index (stock price times float-adjsuted shares outstanding), with each stock affecting the index proportion to it’s market value.
The S&P Low Volatility Index measures performance of the 100 least volatile stocks in the S&P 500.
The MSCI ACWI Index captures large and mid cap representation across 23 Developed Markets (DM) and 24 Emerging Markets (EM) countries. The Index covers approximately 85% of the global investable opportunity set. The returns are shown net of the foreign dividend withholding taxes.
It is not possible to invest directly in an index.
Schedule of Distributions
|Jun 28, 2021||$0.0711|
|Mar 29, 2021||$0.0214|
|Dec 9, 2020||$0.0788|
|Sept 29, 2020||$0.0091|
|Jun 29. 2020||$0.0678|
|Mar 30. 2020||$0.1289|
|Dec 30, 2019||$0.1419|
|Sep 27, 2019||$0.0300|
|Jun 27, 2019||$0.1000|
|Mar 28, 2019||$0.0250|
|Dec 28, 2018||$0.0428|
|Sep 27, 2018||$0.0250|
|Jun 28, 2018||$0.0600|
|Mar 28, 2018||$0.0260|
|Dec 28, 2017||$0.0545|
|Sep 28, 2017||$0.0354|
|Jun 29, 2017||$0.0845|
|Mar 30, 3017||$0.0208|
|Dec 29, 2016||$0.1016|
|Sep 29, 2016||$0.0229|
|Jun 29, 2016||$0.0668|
|Mar 30, 2016||$0.0180|
|Dec 30, 2015||$0.0599|
|Row Labels||Sum of % of NetAssets|
|iShares MSCI USA Min Vol Factor ETF||33.29|
|iShares MSCI EAFE Min Vol Factor ETF||24.87|
|iShares Core High Dividend ETF||17.89|
|iShares MSCI Emerging Markets Min Vol Factor ETF||6.83|
|iShares MSCI Germany ETF||4.73|
|BlackRock Short Maturity Bond ETF||4.12|
Fund holdings are subject to change and should not be considered a recommendation to buy or sell any security.