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 | 1.745 | 2.16528105224 | 80.59 | 82.69 | 80.05 | 1532617 | 80.99717588 | SP |
4 | 1.425 | 1.76121616611 | 80.91 | 82.69 | 76.21 | 1727355 | 79.50031866 | SP |
12 | 1.965 | 2.44494214259 | 80.37 | 84.158 | 71.01 | 2520590 | 79.05303833 | SP |
26 | 9.525 | 13.0819942316 | 72.81 | 84.158 | 68.48 | 2479378 | 76.56157728 | SP |
52 | 20.945 | 34.117934517 | 61.39 | 84.158 | 56.78 | 2249868 | 71.25792664 | SP |
156 | 16.565 | 25.1862551315 | 65.77 | 84.158 | 47.91 | 2400143 | 63.01869631 | SP |
260 | 42.705 | 107.759273278 | 39.63 | 84.158 | 30.35 | 2325945 | 57.57014775 | SP |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.