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 | -0.43 | -0.632352941176 | 68 | 69.08 | 67.31 | 320821 | 68.24445476 | SP |
4 | 0.95 | 1.42599819874 | 66.62 | 69.08 | 66.12 | 351652 | 67.44359834 | SP |
12 | 5.51 | 8.8785046729 | 62.06 | 69.08 | 61.23 | 320052 | 65.41963719 | SP |
26 | 8.93 | 15.2285129604 | 58.64 | 69.08 | 58.46 | 402752 | 63.1347069 | SP |
52 | 11.59 | 20.7038227939 | 55.98 | 69.08 | 50.125 | 458706 | 58.53750406 | SP |
156 | 15.06 | 28.6802513807 | 52.51 | 69.08 | 43.05 | 545317 | 53.04451246 | SP |
260 | 30.28 | 81.2013944757 | 37.29 | 69.08 | 26.595 | 548827 | 47.64947891 | SP |
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