2024
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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 12-month return rates at the end of each month.

DateFund OneS&P 500
2024-01-01154.124769.83
2024-01-02152.824742.83
2024-01-03149.404704.81
2024-01-04149.244688.68
2024-01-05149.694697.24
2024-01-06149.694697.24
2024-01-07149.694697.24
2024-01-08152.844763.54
2024-01-09151.804756.50
2024-01-10152.374783.45
2024-01-11151.344780.24
2024-01-12151.244783.83
2024-01-13151.244783.83
2024-01-14151.244783.83
2024-01-15151.244783.83
2024-01-16149.784765.98
2024-01-17148.564739.21
2024-01-18150.024780.94
2024-01-19152.554839.81
2024-01-20152.554839.81
2024-01-21152.554839.81
2024-01-22153.274850.43
2024-01-23153.824864.60
2024-01-24154.014868.55
2024-01-25155.154894.16
2024-01-26154.864890.97
2024-01-27154.864890.97
2024-01-28154.864890.97
2024-01-29156.764927.93
2024-01-30156.354924.97
2024-01-31152.484845.65
1-month-1.06%1.59%
3-month20.56%15.54%
12-month19.56%18.88%
DateFund OneS&P 500
2024-02-01155.074906.19
2024-02-02157.864958.61
2024-02-03157.864958.61
2024-02-04157.864958.61
2024-02-05157.164942.81
2024-02-06157.464954.23
2024-02-07159.254995.06
2024-02-08159.604997.91
2024-02-09161.135026.61
2024-02-10161.135026.61
2024-02-11161.135026.61
2024-02-12161.145021.84
2024-02-13157.364953.17
2024-02-14160.225000.62
2024-02-15161.755029.73
2024-02-16159.995005.57
2024-02-17159.995005.57
2024-02-18159.995005.57
2024-02-19159.995005.57
2024-02-20158.044975.51
2024-02-21157.874981.80
2024-02-22163.585087.03
2024-02-23163.685088.80
2024-02-24163.685088.80
2024-02-25163.685088.80
2024-02-26163.015069.53
2024-02-27163.645078.18
2024-02-28162.925069.76
2024-02-29164.115096.27
1-month7.63%5.17%
3-month17.25%11.57%
12-month37.40%28.36%
DateFund OneS&P 500
2024-03-01166.745137.08
2024-03-02166.745137.08
2024-03-03166.745137.08
2024-03-04166.705130.95
2024-03-05164.265078.65
2024-03-06166.135104.76
2024-03-07168.925157.36
2024-03-08166.595123.69
2024-03-09166.595123.69
2024-03-10166.595123.69
2024-03-11165.885117.94
2024-03-12168.565175.27
2024-03-13168.355165.31
2024-03-14166.475150.48
2024-03-15165.355117.09
2024-03-16165.355117.09
2024-03-17165.355117.09
2024-03-18166.415149.42
2024-03-19167.565178.51
2024-03-20170.145224.62
2024-03-21171.485241.53
2024-03-22170.735234.18
2024-03-23170.735234.18
2024-03-24170.735234.18
2024-03-25170.165218.19
2024-03-26169.365203.58
2024-03-27171.835248.49
2024-03-28172.345254.35
2024-03-29172.345254.35
2024-03-30172.345254.35
2024-03-31172.345254.35
1-month5.01%3.10%
3-month11.82%10.16%
12-month39.11%27.86%
DateFund OneS&P 500
2024-04-01171.555243.77
2024-04-02169.935205.81
2024-04-03170.465211.49
2024-04-04167.305147.21
2024-04-05169.895204.34
2024-04-06169.895204.34
2024-04-07169.895204.34
2024-04-08170.015202.39
2024-04-09170.155209.91
2024-04-10167.455160.64
2024-04-11168.485199.06
2024-04-12165.565123.41
2024-04-13165.565123.41
2024-04-14165.565123.41
2024-04-15163.435061.82
2024-04-16162.925051.41
2024-04-17162.175022.21
2024-04-18161.955011.12
2024-04-19160.884967.23
2024-04-20160.884967.23
2024-04-21160.884967.23
2024-04-22161.665010.60
2024-04-23163.455070.55
2024-04-24163.805071.63
2024-04-25164.165048.42
2024-04-26163.975099.96
2024-04-27163.975099.96
2024-04-28163.975099.96
2024-04-29164.755116.17
2024-04-30160.865035.69
1-month-6.66%-4.16%
3-month5.50%3.92%
12-month30.46%20.78%
DateFund OneS&P 500
2024-05-01160.655018.39
2024-05-02162.095064.20
2024-05-03163.795127.79
2024-05-04163.795127.79
2024-05-05163.795127.79
2024-05-06165.495180.74
2024-05-07165.825187.70
2024-05-08166.005187.67
2024-05-09167.595214.08
2024-05-10167.815222.68
2024-05-11167.815222.68
2024-05-12167.815222.68
2024-05-13168.115221.42
2024-05-14169.065246.68
2024-05-15171.385308.15
2024-05-16171.305297.10
2024-05-17172.405303.27
2024-05-18172.405303.27
2024-05-19172.405303.27
2024-05-20172.305308.13
2024-05-21172.405321.41
2024-05-22170.275307.01
2024-05-23167.275267.84
2024-05-24169.055304.72
2024-05-25169.055304.72
2024-05-26169.055304.72
2024-05-27169.055304.72
2024-05-28169.315306.04
2024-05-29166.895266.95
2024-05-30166.245235.48
2024-05-31167.235277.51
1-month3.96%4.80%
3-month1.90%3.56%
12-month33.41%26.26%
DateFund OneS&P 500
2024-06-01167.235277.51
2024-06-02167.235277.51
2024-06-03167.635283.40
2024-06-04167.235291.34
2024-06-05170.205354.03
2024-06-06169.615352.96
2024-06-07169.075346.99
2024-06-08169.075346.99
2024-06-09169.075346.99
2024-06-10169.765360.79
2024-06-11170.335375.32
2024-06-12172.715421.03
2024-06-13173.865433.74
2024-06-14174.185431.60
2024-06-15174.185431.60
2024-06-16174.185431.60
2024-06-17175.845473.23
2024-06-18176.615487.03
2024-06-19176.615487.03
2024-06-20175.255473.17
2024-06-21174.465464.62
2024-06-22174.465464.62
2024-06-23174.465464.62
2024-06-24172.505447.87
2024-06-25174.375469.30
2024-06-26174.565477.90
2024-06-27174.575482.87
2024-06-28173.895460.48
2024-06-29173.895460.48
2024-06-30173.895460.48
1-month3.98%3.47%
3-month0.90%3.92%
12-month29.24%22.70%
DateFund OneS&P 500
2024-07-01174.325475.09
2024-07-02175.595509.01
2024-07-03176.555537.02
2024-07-04176.555537.02
2024-07-05177.755567.19
2024-07-06177.755567.19
2024-07-07177.755567.19
2024-07-08177.935572.85
2024-07-09178.105576.98
2024-07-10180.215633.91
2024-07-11178.285584.54
2024-07-12179.415615.35
2024-07-13179.415615.35
2024-07-14179.415615.35
2024-07-15179.985631.22
2024-07-16181.535667.20
2024-07-17178.105588.27
2024-07-18175.775544.59
2024-07-19174.235505.00
2024-07-20174.235505.00
2024-07-21174.235505.00
2024-07-22176.325564.41
2024-07-23176.225555.74
2024-07-24172.345427.13
2024-07-25172.375399.22
2024-07-26174.925459.10
2024-07-27174.925459.10
2024-07-28174.925459.10
2024-07-29174.575463.54
2024-07-30174.445436.44
2024-07-31176.885522.30
1-month1.72%1.13%
3-month9.96%9.66%
12-month26.43%20.34%
DateFund OneS&P 500
2024-08-01174.225446.68
2024-08-02170.345346.56
2024-08-03170.345346.56
2024-08-04170.345346.56
2024-08-05165.035186.33
2024-08-06166.825240.03
2024-08-07165.625199.50
2024-08-08169.145319.31
2024-08-09169.925344.16
2024-08-10169.925344.16
2024-08-11169.925344.16
2024-08-12169.825344.39
2024-08-13172.495434.43
2024-08-14173.285455.21
2024-08-15175.485543.22
2024-08-16175.905554.25
2024-08-17175.905554.25
2024-08-18175.905554.25
2024-08-19177.885608.25
2024-08-20177.675597.12
2024-08-21179.105620.85
2024-08-22177.455570.64
2024-08-23180.665634.61
2024-08-24180.665634.61
2024-08-25180.665634.61
2024-08-26180.285616.84
2024-08-27180.315625.80
2024-08-28179.115592.18
2024-08-29179.305591.96
2024-08-30181.125648.40
2024-08-31181.125648.40
1-month2.40%2.28%
3-month8.31%7.03%
12-month35.65%25.31%
DateFund OneS&P 500
2024-09-01181.125648.40
2024-09-02181.125648.40
2024-09-03176.925528.93
2024-09-04176.605520.07
2024-09-05175.995503.41
2024-09-06172.845408.42
2024-09-07172.845408.42
2024-09-08172.845408.42
2024-09-09174.945471.05
2024-09-10175.705495.52
2024-09-11177.315554.13
2024-09-12178.595595.76
2024-09-13179.765626.02
2024-09-14179.765626.02
2024-09-15179.765626.02
2024-09-16180.245633.09
2024-09-17180.195634.58
2024-09-18179.415618.26
2024-09-19183.295713.64
2024-09-20182.875702.55
2024-09-21182.875702.55
2024-09-22182.875702.55
2024-09-23183.495718.57
2024-09-24184.325732.93
2024-09-25183.475722.26
2024-09-26185.055745.37
2024-09-27184.805738.17
2024-09-28184.805738.17
2024-09-29184.805738.17
2024-09-30185.575762.48
1-month2.46%2.02%
3-month6.72%5.53%
12-month42.89%34.38%
DateFund OneS&P 500
2024-10-01183.755708.75
2024-10-02183.775709.54
2024-10-03183.185699.94
2024-10-04185.225751.07
2024-10-05185.225751.07
2024-10-06185.225751.07
2024-10-07183.235695.94
2024-10-08184.565751.13
2024-10-09185.805792.04
2024-10-10185.435780.05
2024-10-11186.985815.03
2024-10-12186.985815.03
2024-10-13186.985815.03
2024-10-14188.355859.85
2024-10-15185.815815.26
2024-10-16187.075842.47
2024-10-17186.965841.47
2024-10-18188.135864.67
2024-10-19188.135864.67
2024-10-20188.135864.67
2024-10-21187.105853.98
2024-10-22186.805851.20
2024-10-23184.365797.42
2024-10-24184.285809.86
2024-10-25183.825808.12
2024-10-26183.825808.12
2024-10-27183.825808.12
2024-10-28184.725823.52
2024-10-29185.515832.92
2024-10-30184.415813.67
2024-10-31179.175705.45
1-month-3.45%-0.99%
3-month1.29%3.32%
12-month41.66%36.04%
DateFund OneS&P 500
2024-11-01179.935728.80
2024-11-02179.935728.80
2024-11-03179.935728.80
2024-11-04179.275712.69
2024-11-05181.575782.76
2024-11-06186.515929.04
2024-11-07188.125973.10
2024-11-08188.885995.54
2024-11-09188.885995.54
2024-11-10188.885995.54
2024-11-11189.716001.35
2024-11-12188.635983.99
2024-11-13188.325985.38
2024-11-14186.255949.17
2024-11-15182.645870.62
2024-11-16182.645870.62
2024-11-17182.645870.62
2024-11-18183.485893.62
2024-11-19184.175916.98
2024-11-20184.425917.11
2024-11-21186.525948.71
2024-11-22188.345969.34
2024-11-23188.345969.34
2024-11-24188.345969.34
2024-11-25189.355987.37
2024-11-26190.086021.63
2024-11-27189.515998.74
2024-11-28189.515998.74
2024-11-29190.696032.38
2024-11-30190.696032.38
1-month6.43%5.73%
3-month5.28%6.80%
12-month36.24%32.06%
DateFund OneS&P 500
2024-12-01190.696032.38
2024-12-02190.686047.15
2024-12-03190.446049.88
2024-12-04192.046086.49
2024-12-05191.346075.11
2024-12-06192.566090.27
2024-12-07192.566090.27
2024-12-08192.566090.27
2024-12-09190.126052.85
2024-12-10189.556034.91
2024-12-11192.336084.19
2024-12-12190.666051.25
2024-12-13190.626051.09
2024-12-14190.626051.09
2024-12-15190.626051.09
2024-12-16192.306074.08
2024-12-17191.366050.61
2024-12-18180.425872.16
2024-12-19179.585867.08
2024-12-20181.405930.85
2024-12-21181.405930.85
2024-12-22181.405930.85
2024-12-23182.335974.07
2024-12-24185.046040.04
2024-12-25185.046040.04

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