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 | -2.7 | -3.64028582985 | 74.17 | 74.22 | 71.45 | 881425 | 73.64598709 | SP |
4 | -1.02 | -1.40709063319 | 72.49 | 74.44 | 71.45 | 492023 | 73.68221849 | SP |
12 | 1.34 | 1.91073720234 | 70.13 | 74.44 | 69.04 | 405103 | 72.07372648 | SP |
26 | 4.5 | 6.71942660893 | 66.97 | 74.44 | 62.43 | 387605 | 69.51602818 | SP |
52 | 13.43 | 23.1392143349 | 58.04 | 74.44 | 57.31 | 425066 | 65.07323268 | SP |
156 | 15.53 | 27.7618877369 | 55.94 | 74.44 | 43.05 | 554003 | 54.51755084 | SP |
260 | 31.84 | 80.3431743629 | 39.63 | 74.44 | 26.595 | 547798 | 49.66178605 | SP |
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