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The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Composite 1500 Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securiti... The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Composite 1500 Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-, mid-, and small-capitalization segments of the U.S. equity market. The index consists of those stocks included in the S&P 500 Index, the S&P MidCap 400 Index, and the S&P SmallCap 600 Index. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.08 | 0.108225108225 | 73.92 | 74.34 | 73.615 | 912133 | 74.02980547 | SP |
4 | 2.54 | 3.55443604814 | 71.46 | 74.44 | 71.362 | 481856 | 73.69982571 | SP |
12 | 4.25 | 6.09318996416 | 69.75 | 74.44 | 69.04 | 397510 | 72.00664704 | SP |
26 | 7.92 | 11.985472155 | 66.08 | 74.44 | 62.46 | 382406 | 69.40844313 | SP |
52 | 16.09 | 27.7844931791 | 57.91 | 74.44 | 57.31 | 422658 | 64.98412304 | SP |
156 | 17.12 | 30.0984528833 | 56.88 | 74.44 | 43.05 | 555188 | 54.48678531 | SP |
260 | 34.37 | 86.7272268483 | 39.63 | 74.44 | 26.595 | 549642 | 49.62630577 | SP |
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