2021
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Listed below are the Fund One share price and S&P 500 index value at the end of each day, and the past 1-month, 3-month and year-to-date return rates at the end of each month.

DateFund OneS&P 500
2021-01-01158.253756.07
2021-01-02158.253756.07
2021-01-03158.253756.07
2021-01-04155.813700.65
2021-01-05157.173726.86
2021-01-06157.543748.14
2021-01-07160.363803.79
2021-01-08161.383824.68
2021-01-09161.383824.68
2021-01-10161.383824.68
2021-01-11160.313799.61
2021-01-12160.683801.19
2021-01-13160.883809.84
2021-01-14161.563795.54
2021-01-15159.393768.25
2021-01-16159.393768.25
2021-01-17159.393768.25
2021-01-18159.393768.25
2021-01-19161.213798.91
2021-01-20163.453851.85
2021-01-21162.863853.07
2021-01-22162.623841.47
2021-01-23162.623841.47
2021-01-24162.623841.47
2021-01-25162.803855.36
2021-01-26162.073849.62
2021-01-27157.473750.77
2021-01-28159.283787.38
2021-01-29155.593714.24
2021-01-30155.593714.24
2021-01-31155.593714.24
1-month-1.68%-1.11%
3-month16.59%13.59%
YTD-1.68%-1.11%
DateFund OneS&P 500
2021-02-01159.343773.86
2021-02-02161.503826.31
2021-02-03161.603830.17
2021-02-04164.223871.74
2021-02-05165.703886.83
2021-02-06165.703886.83
2021-02-07165.703886.83
2021-02-08168.343915.59
2021-02-09168.663911.23
2021-02-10168.213909.88
2021-02-11168.973916.38
2021-02-12169.803934.83
2021-02-13169.803934.83
2021-02-14169.803934.83
2021-02-15169.803934.83
2021-02-16169.193932.59
2021-02-17168.403931.33
2021-02-18166.483913.97
2021-02-19166.443906.71
2021-02-20166.443906.71
2021-02-21166.443906.71
2021-02-22165.313876.50
2021-02-23165.543881.37
2021-02-24167.813925.43
2021-02-25163.193829.34
2021-02-26162.423811.15
2021-02-27162.423811.15
2021-02-28162.423811.15
1-month4.39%2.61%
3-month9.36%5.23%
YTD2.64%1.47%
DateFund OneS&P 500
2021-03-01166.663901.82
2021-03-02164.983870.29
2021-03-03164.343819.72
2021-03-04161.423768.47
2021-03-05165.493841.94
2021-03-06165.493841.94
2021-03-07165.493841.94
2021-03-08167.353821.35
2021-03-09168.333875.44
2021-03-10171.023898.81
2021-03-11172.953939.34
2021-03-12174.633943.34
2021-03-13174.633943.34
2021-03-14174.633943.34
2021-03-15175.733968.94
2021-03-16173.573962.71
2021-03-17174.673974.12
2021-03-18171.573915.46
2021-03-19171.503913.10
2021-03-20171.503913.10
2021-03-21171.503913.10
2021-03-22170.563940.59
2021-03-23166.363910.52
2021-03-24165.143889.14
2021-03-25166.973909.52
2021-03-26170.483974.54
2021-03-27170.483974.54
2021-03-28170.483974.54
2021-03-29170.113971.09
2021-03-30169.603958.55
2021-03-31170.203972.89
1-month4.79%4.24%
3-month7.55%5.77%
YTD7.55%5.77%
DateFund OneS&P 500
2021-04-01172.214019.87
2021-04-02172.214019.87
2021-04-03172.214019.87
2021-04-04172.214019.87
2021-04-05174.784077.91
2021-04-06174.534073.94
2021-04-07174.544079.95
2021-04-08175.354097.17
2021-04-09176.834128.80
2021-04-10176.834128.80
2021-04-11176.834128.80
2021-04-12176.764127.99
2021-04-13177.434141.59
2021-04-14176.614124.66
2021-04-15179.014170.42
2021-04-16179.814185.47
2021-04-17179.814185.47
2021-04-18179.814185.47
2021-04-19178.564163.26
2021-04-20176.924134.94
2021-04-21179.024173.42
2021-04-22177.024134.98
2021-04-23179.444180.17
2021-04-24179.444180.17
2021-04-25179.444180.17
2021-04-26179.954187.62
2021-04-27179.764186.72
2021-04-28179.454183.18
2021-04-29180.674211.47
2021-04-30179.344181.17
1-month5.37%5.24%
3-month15.26%12.57%
YTD13.33%11.32%
DateFund OneS&P 500
2021-05-01179.344181.17
2021-05-02179.344181.17
2021-05-03180.004192.66
2021-05-04178.704164.66
2021-05-05178.844167.59
2021-05-06180.494201.62
2021-05-07182.194232.60
2021-05-08182.194232.60
2021-05-09182.194232.60
2021-05-10179.954188.43
2021-05-11178.124152.10
2021-05-12173.174063.04
2021-05-13176.174112.50
2021-05-14179.474173.85
2021-05-15179.474173.85
2021-05-16179.474173.85
2021-05-17179.134163.29
2021-05-18177.194127.83
2021-05-19176.204115.68
2021-05-20178.014159.12
2021-05-21178.184155.86
2021-05-22178.184155.86
2021-05-23178.184155.86
2021-05-24179.944197.05
2021-05-25179.514188.13
2021-05-26179.894195.99
2021-05-27180.134200.88
2021-05-28180.314204.11
2021-05-29180.314204.11
2021-05-30180.314204.11
2021-05-31180.314204.11
1-month0.54%0.55%
3-month11.01%10.31%
YTD13.94%11.93%
DateFund OneS&P 500
2021-06-01180.414202.04
2021-06-02180.694208.12
2021-06-03179.924192.85
2021-06-04181.754229.89
2021-06-05181.754229.89
2021-06-06181.754229.89
2021-06-07181.604226.52
2021-06-08181.784227.26
2021-06-09181.194219.55
2021-06-10181.964239.18
2021-06-11182.474247.44
2021-06-12182.474247.44
2021-06-13182.474247.44
2021-06-14182.564255.15
2021-06-15182.154246.59
2021-06-16180.764223.70
2021-06-17179.904221.86
2021-06-18176.244166.45
2021-06-19176.244166.45
2021-06-20176.244166.45
2021-06-21179.934224.79
2021-06-22181.134246.44
2021-06-23180.814241.84
2021-06-24182.554266.49
2021-06-25183.164280.70
2021-06-26183.164280.70
2021-06-27183.164280.70
2021-06-28183.624290.61
2021-06-29183.624291.80
2021-06-30183.764297.50
1-month1.91%2.22%
3-month7.97%8.17%
YTD16.12%14.41%
DateFund OneS&P 500
2021-07-01184.994319.94
2021-07-02186.674352.34
2021-07-03186.674352.34
2021-07-04186.674352.34
2021-07-05186.674352.34
2021-07-06185.814343.54
2021-07-07186.214358.13
2021-07-08184.114320.82
2021-07-09187.024369.55
2021-07-10187.024369.55
2021-07-11187.024369.55
2021-07-12187.874384.63
2021-07-13186.814369.21
2021-07-14186.794374.30
2021-07-15185.734360.03
2021-07-16183.874327.16
2021-07-17183.874327.16
2021-07-18183.874327.16
2021-07-19180.154258.49
2021-07-20183.864323.06
2021-07-21186.024358.69
2021-07-22186.634367.48
2021-07-23189.444411.79
2021-07-24189.444411.79
2021-07-25189.444411.79
2021-07-26189.824422.30
2021-07-27188.644401.46
2021-07-28188.774400.64
2021-07-29189.664419.15
2021-07-30188.524395.26
2021-07-31188.524395.26
1-month2.59%2.27%
3-month5.12%5.12%
YTD19.13%17.02%
DateFund OneS&P 500
2021-08-01188.524395.26
2021-08-02188.164387.16
2021-08-03189.984423.15
2021-08-04189.014402.66
2021-08-05190.474429.10
2021-08-06190.624436.52
2021-08-07190.624436.52
2021-08-08190.624436.52
2021-08-09190.464432.35
2021-08-10190.444436.75
2021-08-11190.814447.70
2021-08-12191.634460.83
2021-08-13192.174468.00
2021-08-14192.174468.00
2021-08-15192.174468.00
2021-08-16192.714479.71
2021-08-17191.024448.08
2021-08-18188.384400.27
2021-08-19188.744405.80
2021-08-20190.784441.67
2021-08-21190.784441.67
2021-08-22190.784441.67
2021-08-23192.914479.53
2021-08-24193.204486.23
2021-08-25193.704496.19
2021-08-26192.234470.00
2021-08-27194.404509.37
2021-08-28194.404509.37
2021-08-29194.404509.37
2021-08-30195.444528.79
2021-08-31195.144522.68
1-month3.51%2.90%
3-month8.22%7.58%
YTD23.31%20.41%
DateFund OneS&P 500
2021-09-01195.284524.09
2021-09-02195.874536.95
2021-09-03195.954535.43
2021-09-04195.954535.43
2021-09-05195.954535.43
2021-09-06195.954535.43
2021-09-07195.134520.03
2021-09-08194.714514.07
2021-09-09193.624493.28
2021-09-10191.764458.58
2021-09-11191.764458.58
2021-09-12191.764458.58
2021-09-13192.174468.73
2021-09-14190.934443.05
2021-09-15192.844480.70
2021-09-16192.604473.75
2021-09-17190.264432.99
2021-09-18190.264432.99
2021-09-19190.264432.99
2021-09-20186.014357.73
2021-09-21185.974354.19
2021-09-22188.144395.64
2021-09-23190.744448.98
2021-09-24190.914455.48
2021-09-25190.914455.48
2021-09-26190.914455.48
2021-09-27189.874443.11
2021-09-28184.454352.63
2021-09-29184.564359.46
2021-09-30182.074307.54
1-month-6.70%-4.76%
3-month-0.92%0.23%
YTD15.05%14.68%
DateFund OneS&P 500
2021-10-01184.444357.04
2021-10-02184.444357.04
2021-10-03184.444357.04
2021-10-04182.554300.46
2021-10-05184.194345.72
2021-10-06184.524363.55
2021-10-07186.084399.76
2021-10-08185.714391.34
2021-10-09185.714391.34
2021-10-10185.714391.34
2021-10-11184.244361.19
2021-10-12184.024350.65
2021-10-13184.474363.80
2021-10-14187.924438.26
2021-10-15189.094471.37
2021-10-16189.094471.37
2021-10-17189.094471.37
2021-10-18189.744486.46
2021-10-19191.044519.63
2021-10-20192.144536.19
2021-10-21192.674549.78
2021-10-22192.544544.90
2021-10-23192.544544.90
2021-10-24192.544544.90
2021-10-25193.894566.48
2021-10-26194.004574.79
2021-10-27191.994551.68
2021-10-28194.274596.42
2021-10-29194.734605.38
2021-10-30194.734605.38
2021-10-31194.734605.38
1-month6.95%6.91%
3-month3.29%4.78%
YTD23.05%22.61%
DateFund OneS&P 500
2021-11-01195.274613.67
2021-11-02196.174630.65
2021-11-03197.914660.57
2021-11-04198.774680.06
2021-11-05199.764697.53
2021-11-06199.764697.53
2021-11-07199.764697.53
2021-11-08200.034701.70
2021-11-09199.144685.25
2021-11-10197.004646.71
2021-11-11197.214649.27
2021-11-12198.994682.85
2021-11-13198.994682.85
2021-11-14198.994682.85
2021-11-15198.964682.80
2021-11-16199.974700.90
2021-11-17199.204688.67
2021-11-18200.004704.54
2021-11-19199.494697.96
2021-11-20199.494697.96
2021-11-21199.494697.96
2021-11-22198.574682.94
2021-11-23198.954690.70
2021-11-24199.574701.46
2021-11-25199.574701.46
2021-11-26193.224594.62
2021-11-27193.224594.62
2021-11-28193.224594.62
2021-11-29196.014655.27
2021-11-30194.504567.00
1-month-0.12%-0.83%
3-month-0.33%0.98%
YTD22.91%21.59%
DateFund OneS&P 500
2021-12-01191.904513.04
2021-12-02194.184577.10
2021-12-03191.924538.43
2021-12-04191.924538.43
2021-12-05191.924538.43
2021-12-06192.594591.67
2021-12-07194.194686.75
2021-12-08194.734701.21
2021-12-09193.294667.45
2021-12-10195.374712.02
2021-12-11195.374712.02
2021-12-12195.374712.02
2021-12-13193.294668.97
2021-12-14191.604634.09
2021-12-15195.544709.85
2021-12-16193.704668.67
2021-12-17191.144620.64
2021-12-18191.144620.64
2021-12-19191.144620.64
2021-12-20188.314568.02
2021-12-21192.334649.23
2021-12-22194.894696.56
2021-12-23196.414725.79
2021-12-24196.414725.79
2021-12-25196.414725.79
2021-12-26196.414725.79
2021-12-27200.234791.19
2021-12-28200.024786.35
2021-12-29200.644793.06
2021-12-30199.794778.73
2021-12-31199.214766.18
1-month2.42%4.36%
3-month9.41%10.65%
YTD25.88%26.89%

  

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