The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Growth Index that tracks the performance of large capitalization exchange traded U. The fund generally invests substantially all, but at least 80%, o... The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Growth Index that tracks the performance of large capitalization exchange traded U. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth segment of the U.S. equity market. It is non-diversified. Show more
http://www.fool.com/investing/dividends-income/2015/05/30/understanding-ex-dividend-dates.aspx?source=eptadnlnk0000002
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 2.8 | 3.58285348688 | 78.15 | 81.4467 | 76.87 | 1727577 | 80.18806668 | SP |
4 | -0.27 | -0.332430435853 | 81.22 | 81.96 | 76.21 | 1660147 | 79.39068532 | SP |
12 | 0.92 | 1.14956891166 | 80.03 | 84.158 | 71.01 | 2516661 | 79.03236384 | SP |
26 | 8.48 | 11.7013936801 | 72.47 | 84.158 | 68.48 | 2472793 | 76.45979279 | SP |
52 | 19.79 | 32.3577501635 | 61.16 | 84.158 | 56.78 | 2241650 | 71.15316924 | SP |
156 | 15.18 | 23.0804318078 | 65.77 | 84.158 | 47.91 | 2401233 | 62.97858761 | SP |
260 | 41.55 | 105.456852792 | 39.4 | 84.158 | 30.35 | 2324662 | 57.52361235 | SP |
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