Date | Fund One | S&P 500 |
2022-01-01 | 199.21 | 4766.18 |
2022-01-02 | 199.21 | 4766.18 |
2022-01-03 | 200.61 | 4796.56 |
2022-01-04 | 199.43 | 4793.54 |
2022-01-05 | 192.65 | 4700.58 |
2022-01-06 | 192.29 | 4696.05 |
2022-01-07 | 190.82 | 4677.03 |
2022-01-08 | 190.82 | 4677.03 |
2022-01-09 | 190.82 | 4677.03 |
2022-01-10 | 190.46 | 4670.29 |
2022-01-11 | 193.22 | 4713.07 |
2022-01-12 | 193.87 | 4726.35 |
2022-01-13 | 189.95 | 4659.03 |
2022-01-14 | 190.01 | 4662.85 |
2022-01-15 | 190.01 | 4662.85 |
2022-01-16 | 190.01 | 4662.85 |
2022-01-17 | 190.01 | 4662.85 |
2022-01-18 | 183.96 | 4577.11 |
2022-01-19 | 180.63 | 4532.76 |
2022-01-20 | 177.13 | 4482.73 |
2022-01-21 | 171.81 | 4397.94 |
2022-01-22 | 171.81 | 4397.94 |
2022-01-23 | 171.81 | 4397.94 |
2022-01-24 | 172.00 | 4410.13 |
2022-01-25 | 171.36 | 4356.45 |
2022-01-26 | 170.52 | 4349.93 |
2022-01-27 | 169.32 | 4326.51 |
2022-01-28 | 171.11 | 4431.85 |
2022-01-29 | 171.11 | 4431.85 |
2022-01-30 | 171.11 | 4431.85 |
2022-01-31 | 173.23 | 4515.55 |
1-month | -13.04% | -5.26% |
|
Date | Fund One | S&P 500 |
2022-02-01 | 174.62 | 4546.54 |
2022-02-02 | 175.62 | 4589.38 |
2022-02-03 | 172.86 | 4477.44 |
2022-02-04 | 173.74 | 4500.53 |
2022-02-05 | 173.74 | 4500.53 |
2022-02-06 | 173.74 | 4500.53 |
2022-02-07 | 174.11 | 4483.87 |
2022-02-08 | 175.79 | 4521.54 |
2022-02-09 | 179.15 | 4587.18 |
2022-02-10 | 175.02 | 4504.08 |
2022-02-11 | 172.88 | 4418.64 |
2022-02-12 | 172.88 | 4418.64 |
2022-02-13 | 172.88 | 4418.64 |
2022-02-14 | 170.97 | 4401.67 |
2022-02-15 | 174.34 | 4471.07 |
2022-02-16 | 175.43 | 4475.01 |
2022-02-17 | 170.96 | 4380.26 |
2022-02-18 | 169.16 | 4348.87 |
2022-02-19 | 169.16 | 4348.87 |
2022-02-20 | 169.16 | 4348.87 |
2022-02-21 | 169.16 | 4348.87 |
2022-02-22 | 166.67 | 4304.76 |
2022-02-23 | 163.60 | 4225.50 |
2022-02-24 | 163.72 | 4288.70 |
2022-02-25 | 168.52 | 4384.65 |
2022-02-26 | 168.52 | 4384.65 |
2022-02-27 | 168.52 | 4384.65 |
2022-02-28 | 168.10 | 4373.94 |
1-month | -2.96% | -3.14% |
|
Date | Fund One | S&P 500 |
2022-03-01 | 165.64 | 4306.26 |
2022-03-02 | 169.06 | 4386.54 |
2022-03-03 | 168.44 | 4363.49 |
2022-03-04 | 167.75 | 4328.87 |
2022-03-05 | 167.75 | 4328.87 |
2022-03-06 | 167.75 | 4328.87 |
2022-03-07 | 163.81 | 4201.09 |
2022-03-08 | 163.08 | 4170.70 |
2022-03-09 | 165.79 | 4277.88 |
2022-03-10 | 166.02 | 4259.52 |
2022-03-11 | 164.05 | 4204.31 |
2022-03-12 | 164.05 | 4204.31 |
2022-03-13 | 164.05 | 4204.31 |
2022-03-14 | 162.20 | 4173.11 |
2022-03-15 | 164.27 | 4262.45 |
2022-03-16 | 166.99 | 4357.86 |
2022-03-17 | 169.64 | 4411.67 |
2022-03-18 | 171.15 | 4463.12 |
2022-03-19 | 171.15 | 4463.12 |
2022-03-20 | 171.15 | 4463.12 |
2022-03-21 | 171.94 | 4461.18 |
2022-03-22 | 173.65 | 4511.61 |
2022-03-23 | 171.91 | 4456.24 |
2022-03-24 | 174.67 | 4520.16 |
2022-03-25 | 176.29 | 4543.06 |
2022-03-26 | 176.29 | 4543.06 |
2022-03-27 | 176.29 | 4543.06 |
2022-03-28 | 176.66 | 4575.52 |
2022-03-29 | 179.80 | 4631.60 |
2022-03-30 | 178.43 | 4602.45 |
2022-03-31 | 175.47 | 4530.41 |
1-month | 4.38% | 3.58% |
|
Date | Fund One | S&P 500 |
2022-04-01 | 176.82 | 4545.86 |
2022-04-02 | 176.82 | 4545.86 |
2022-04-03 | 176.82 | 4545.86 |
2022-04-04 | 178.20 | 4582.64 |
2022-04-05 | 175.07 | 4525.12 |
2022-04-06 | 173.34 | 4481.15 |
2022-04-07 | 174.43 | 4500.21 |
2022-04-08 | 174.31 | 4488.28 |
2022-04-09 | 174.31 | 4488.28 |
2022-04-10 | 174.31 | 4488.28 |
2022-04-11 | 170.57 | 4412.53 |
2022-04-12 | 170.12 | 4397.45 |
2022-04-13 | 172.84 | 4446.59 |
2022-04-14 | 170.79 | 4392.59 |
2022-04-15 | 170.79 | 4392.59 |
2022-04-16 | 170.79 | 4392.59 |
2022-04-17 | 170.79 | 4392.59 |
2022-04-18 | 170.58 | 4391.69 |
2022-04-19 | 173.35 | 4462.21 |
2022-04-20 | 173.49 | 4459.45 |
2022-04-21 | 169.54 | 4393.66 |
2022-04-22 | 163.47 | 4271.78 |
2022-04-23 | 163.47 | 4271.78 |
2022-04-24 | 163.47 | 4271.78 |
2022-04-25 | 163.48 | 4296.12 |
2022-04-26 | 158.17 | 4175.20 |
2022-04-27 | 158.70 | 4183.96 |
2022-04-28 | 163.14 | 4287.50 |
2022-04-29 | 156.37 | 4131.93 |
2022-04-30 | 156.37 | 4131.93 |
1-month | -10.89% | -8.80% |
|
Date | Fund One | S&P 500 |
2022-05-01 | 156.37 | 4131.93 |
2022-05-02 | 156.81 | 4155.38 |
2022-05-03 | 158.27 | 4175.48 |
2022-05-04 | 163.34 | 4300.17 |
2022-05-05 | 157.73 | 4146.87 |
2022-05-06 | 157.33 | 4123.34 |
2022-05-07 | 157.33 | 4123.34 |
2022-05-08 | 157.33 | 4123.34 |
2022-05-09 | 150.06 | 3991.24 |
2022-05-10 | 150.14 | 4001.05 |
2022-05-11 | 149.38 | 3935.18 |
2022-05-12 | 149.44 | 3930.08 |
2022-05-13 | 151.93 | 4023.89 |
2022-05-14 | 151.93 | 4023.89 |
2022-05-15 | 151.93 | 4023.89 |
2022-05-16 | 152.92 | 4008.01 |
2022-05-17 | 153.81 | 4088.85 |
2022-05-18 | 152.29 | 3923.68 |
2022-05-19 | 152.09 | 3900.79 |
2022-05-20 | 152.36 | 3901.36 |
2022-05-21 | 152.36 | 3901.36 |
2022-05-22 | 152.36 | 3901.36 |
2022-05-23 | 153.76 | 3973.75 |
2022-05-24 | 153.82 | 3941.48 |
2022-05-25 | 154.24 | 3978.73 |
2022-05-26 | 154.90 | 4057.84 |
2022-05-27 | 158.76 | 4158.24 |
2022-05-28 | 158.76 | 4158.24 |
2022-05-29 | 158.76 | 4158.24 |
2022-05-30 | 158.76 | 4158.24 |
2022-05-31 | 157.57 | 4132.15 |
1-month | 0.77% | 0.01% |
|
Date | Fund One | S&P 500 |
2022-06-01 | 156.55 | 4101.23 |
2022-06-02 | 159.34 | 4176.82 |
2022-06-03 | 157.38 | 4108.54 |
2022-06-04 | 157.38 | 4108.54 |
2022-06-05 | 157.38 | 4108.54 |
2022-06-06 | 157.74 | 4121.43 |
2022-06-07 | 159.70 | 4160.68 |
2022-06-08 | 157.44 | 4115.77 |
2022-06-09 | 152.97 | 4017.82 |
2022-06-10 | 148.22 | 3900.86 |
2022-06-11 | 148.22 | 3900.86 |
2022-06-12 | 148.22 | 3900.86 |
2022-06-13 | 140.90 | 3749.63 |
2022-06-14 | 140.17 | 3735.48 |
2022-06-15 | 141.73 | 3789.99 |
2022-06-16 | 135.78 | 3666.77 |
2022-06-17 | 135.27 | 3674.84 |
2022-06-18 | 135.27 | 3674.84 |
2022-06-19 | 135.27 | 3674.84 |
2022-06-20 | 135.27 | 3674.84 |
2022-06-21 | 135.76 | 3764.79 |
2022-06-22 | 135.28 | 3759.89 |
2022-06-23 | 135.32 | 3795.73 |
2022-06-24 | 135.81 | 3911.74 |
2022-06-25 | 135.81 | 3911.74 |
2022-06-26 | 135.81 | 3911.74 |
2022-06-27 | 135.85 | 3900.11 |
2022-06-28 | 134.73 | 3821.55 |
2022-06-29 | 134.55 | 3818.83 |
2022-06-30 | 134.04 | 3785.38 |
1-month | -14.93% | -8.39% |
|
Date | Fund One | S&P 500 |
2022-07-01 | 134.61 | 3825.33 |
2022-07-02 | 134.61 | 3825.33 |
2022-07-03 | 134.61 | 3825.33 |
2022-07-04 | 134.61 | 3825.33 |
2022-07-05 | 134.93 | 3831.39 |
2022-07-06 | 134.11 | 3845.08 |
2022-07-07 | 135.35 | 3902.62 |
2022-07-08 | 134.96 | 3899.38 |
2022-07-09 | 134.96 | 3899.38 |
2022-07-10 | 134.96 | 3899.38 |
2022-07-11 | 132.40 | 3854.43 |
2022-07-12 | 131.59 | 3818.80 |
2022-07-13 | 131.44 | 3801.78 |
2022-07-14 | 130.69 | 3790.38 |
2022-07-15 | 130.65 | 3863.16 |
2022-07-16 | 130.65 | 3863.16 |
2022-07-17 | 130.65 | 3863.16 |
2022-07-18 | 130.58 | 3830.85 |
2022-07-19 | 130.42 | 3936.69 |
2022-07-20 | 130.57 | 3959.90 |
2022-07-21 | 130.66 | 3998.95 |
2022-07-22 | 130.25 | 3961.63 |
2022-07-23 | 130.25 | 3961.63 |
2022-07-24 | 130.25 | 3961.63 |
2022-07-25 | 130.16 | 3966.84 |
2022-07-26 | 128.62 | 3921.05 |
2022-07-27 | 135.48 | 4023.61 |
2022-07-28 | 136.77 | 4072.43 |
2022-07-29 | 138.14 | 4130.29 |
2022-07-30 | 138.14 | 4130.29 |
2022-07-31 | 138.14 | 4130.29 |
1-month | 3.06% | 9.11% |
|
Date | Fund One | S&P 500 |
2022-08-01 | 137.83 | 4118.63 |
2022-08-02 | 136.84 | 4091.19 |
2022-08-03 | 139.10 | 4155.17 |
2022-08-04 | 138.91 | 4151.94 |
2022-08-05 | 138.87 | 4145.19 |
2022-08-06 | 138.87 | 4145.19 |
2022-08-07 | 138.87 | 4145.19 |
2022-08-08 | 139.08 | 4140.06 |
2022-08-09 | 137.99 | 4122.47 |
2022-08-10 | 142.11 | 4210.24 |
2022-08-11 | 142.04 | 4207.27 |
2022-08-12 | 145.36 | 4280.15 |
2022-08-13 | 145.36 | 4280.15 |
2022-08-14 | 145.36 | 4280.15 |
2022-08-15 | 146.18 | 4297.14 |
2022-08-16 | 146.64 | 4305.20 |
2022-08-17 | 144.38 | 4274.04 |
2022-08-18 | 144.99 | 4283.74 |
2022-08-19 | 141.62 | 4228.48 |
2022-08-20 | 141.62 | 4228.48 |
2022-08-21 | 141.62 | 4228.48 |
2022-08-22 | 136.81 | 4137.99 |
2022-08-23 | 136.55 | 4128.73 |
2022-08-24 | 137.39 | 4140.77 |
2022-08-25 | 140.60 | 4199.12 |
2022-08-26 | 133.55 | 4057.66 |
2022-08-27 | 133.55 | 4057.66 |
2022-08-28 | 133.55 | 4057.66 |
2022-08-29 | 132.30 | 4030.61 |
2022-08-30 | 129.60 | 3986.16 |
2022-08-31 | 128.21 | 3955.00 |
1-month | -7.19% | -4.24% |
|
Date | Fund One | S&P 500 |
2022-09-01 | 127.78 | 3966.85 |
2022-09-02 | 126.24 | 3924.26 |
2022-09-03 | 126.24 | 3924.26 |
2022-09-04 | 126.24 | 3924.26 |
2022-09-05 | 126.24 | 3924.26 |
2022-09-06 | 125.18 | 3908.19 |
2022-09-07 | 128.07 | 3979.87 |
2022-09-08 | 128.78 | 4006.18 |
2022-09-09 | 130.56 | 4067.36 |
2022-09-10 | 130.56 | 4067.36 |
2022-09-11 | 130.56 | 4067.36 |
2022-09-12 | 131.77 | 4110.41 |
2022-09-13 | 127.47 | 3932.69 |
2022-09-14 | 128.16 | 3946.01 |
2022-09-15 | 127.11 | 3901.35 |
2022-09-16 | 125.95 | 3873.33 |
2022-09-17 | 125.95 | 3873.33 |
2022-09-18 | 125.95 | 3873.33 |
2022-09-19 | 126.12 | 3899.89 |
2022-09-20 | 125.75 | 3855.93 |
2022-09-21 | 123.48 | 3789.93 |
2022-09-22 | 123.63 | 3757.99 |
2022-09-23 | 123.82 | 3693.23 |
2022-09-24 | 123.82 | 3693.23 |
2022-09-25 | 123.82 | 3693.23 |
2022-09-26 | 124.16 | 3655.04 |
2022-09-27 | 124.34 | 3647.29 |
2022-09-28 | 123.64 | 3719.04 |
2022-09-29 | 121.05 | 3640.47 |
2022-09-30 | 119.27 | 3585.62 |
1-month | -6.97% | -9.34% |
|
Date | Fund One | S&P 500 |
2022-10-01 | 119.27 | 3585.62 |
2022-10-02 | 119.27 | 3585.62 |
2022-10-03 | 119.32 | 3678.43 |
2022-10-04 | 119.57 | 3790.93 |
2022-10-05 | 119.59 | 3783.28 |
2022-10-06 | 119.52 | 3744.52 |
2022-10-07 | 118.99 | 3639.66 |
2022-10-08 | 118.99 | 3639.66 |
2022-10-09 | 118.99 | 3639.66 |
2022-10-10 | 118.74 | 3612.39 |
2022-10-11 | 118.76 | 3588.84 |
2022-10-12 | 118.76 | 3577.03 |
2022-10-13 | 118.87 | 3669.91 |
2022-10-14 | 118.75 | 3583.07 |
2022-10-15 | 118.75 | 3583.07 |
2022-10-16 | 118.75 | 3583.07 |
2022-10-17 | 118.60 | 3677.95 |
2022-10-18 | 118.67 | 3719.98 |
2022-10-19 | 119.07 | 3695.16 |
2022-10-20 | 119.13 | 3665.78 |
2022-10-21 | 119.33 | 3752.75 |
2022-10-22 | 119.33 | 3752.75 |
2022-10-23 | 119.33 | 3752.75 |
2022-10-24 | 119.80 | 3797.34 |
2022-10-25 | 119.92 | 3859.11 |
2022-10-26 | 119.92 | 3830.60 |
2022-10-27 | 119.36 | 3807.30 |
2022-10-28 | 120.24 | 3901.06 |
2022-10-29 | 120.24 | 3901.06 |
2022-10-30 | 120.24 | 3901.06 |
2022-10-31 | 120.00 | 3871.98 |
1-month | 0.61% | 7.99% |
|
Date | Fund One | S&P 500 |
2022-11-01 | 119.96 | 3856.10 |
2022-11-02 | 116.42 | 3759.69 |
2022-11-03 | 115.99 | 3719.89 |
2022-11-04 | 116.95 | 3770.55 |
2022-11-05 | 116.95 | 3770.55 |
2022-11-06 | 116.95 | 3770.55 |
2022-11-07 | 117.60 | 3806.80 |
2022-11-08 | 118.87 | 3828.11 |
2022-11-09 | 114.82 | 3748.57 |
2022-11-10 | 122.02 | 3956.37 |
2022-11-11 | 123.81 | 3992.93 |
2022-11-12 | 123.81 | 3992.93 |
2022-11-13 | 123.81 | 3992.93 |
2022-11-14 | 122.54 | 3957.25 |
2022-11-15 | 124.21 | 3991.73 |
2022-11-16 | 121.90 | 3958.79 |
2022-11-17 | 121.40 | 3946.56 |
2022-11-18 | 122.04 | 3965.34 |
2022-11-19 | 122.04 | 3965.34 |
2022-11-20 | 122.04 | 3965.34 |
2022-11-21 | 120.98 | 3949.94 |
2022-11-22 | 124.08 | 4003.58 |
2022-11-23 | 124.52 | 4027.26 |
2022-11-24 | 124.52 | 4027.26 |
2022-11-25 | 124.54 | 4026.12 |
2022-11-26 | 124.54 | 4026.12 |
2022-11-27 | 124.54 | 4026.12 |
2022-11-28 | 121.08 | 3963.94 |
2022-11-29 | 122.30 | 3957.63 |
2022-11-30 | 127.54 | 4080.11 |
1-month | 6.28% | 5.38% |
|
Date | Fund One | S&P 500 |
2022-12-01 | 127.71 | 4076.57 |
2022-12-02 | 128.60 | 4071.70 |
2022-12-03 | 128.60 | 4071.70 |
2022-12-04 | 128.60 | 4071.70 |
2022-12-05 | 124.10 | 3998.84 |
2022-12-06 | 122.25 | 3941.26 |
2022-12-07 | 121.37 | 3933.92 |
2022-12-08 | 124.68 | 3963.51 |
2022-12-09 | 122.57 | 3934.38 |
2022-12-10 | 122.57 | 3934.38 |
2022-12-11 | 122.57 | 3934.38 |
2022-12-12 | 122.47 | 3990.56 |
2022-12-13 | 124.78 | 4019.65 |
2022-12-14 | 124.61 | 3995.32 |
2022-12-15 | 119.52 | 3895.75 |
2022-12-16 | 117.62 | 3852.36 |
2022-12-17 | 117.62 | 3852.36 |
2022-12-18 | 117.62 | 3852.36 |
2022-12-19 | 116.24 | 3817.66 |
2022-12-20 | 114.64 | 3821.62 |
2022-12-21 | 118.60 | 3878.44 |
2022-12-22 | 116.72 | 3822.39 |
2022-12-23 | 114.40 | 3844.82 |
2022-12-24 | 114.40 | 3844.82 |
2022-12-25 | 114.40 | 3844.82 |
2022-12-26 | 114.40 | 3844.82 |
2022-12-27 | 118.51 | 3829.25 |
2022-12-28 | 112.22 | 3783.22 |
2022-12-29 | 114.53 | 3849.28 |
2022-12-30 | 113.26 | 3839.50 |
2022-12-31 | 113.26 | 3839.50 |
1-month | -11.20% | -5.90% |
|