
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprisi... The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 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-capitalization segment of the U.S. equity market. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.82 | -1.14733454596 | 71.47 | 71.7557 | 69.47 | 7376560 | 70.83561091 | SP |
4 | 1.73 | 2.51015670342 | 68.92 | 71.85 | 67.68 | 7444686 | 70.33151696 | SP |
12 | 1.28 | 1.84517803085 | 69.37 | 71.85 | 67.68 | 7002895 | 70.16810364 | SP |
26 | 8.48 | 13.6400193019 | 62.17 | 71.85 | 60.93 | 6450467 | 68.27107326 | SP |
52 | 12.28 | 21.0382045571 | 58.37 | 71.85 | 57.72 | 6973065 | 64.44505812 | SP |
156 | 17.77 | 33.604387292 | 52.88 | 71.85 | 40.92 | 5366903 | 55.97594888 | SP |
260 | 31.5 | 80.4597701149 | 39.15 | 71.85 | 25.62 | 4498370 | 52.18085131 | SP |
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