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 | -2.6304 | -3.68558217739 | 71.37 | 71.5 | 68.7396 | 9655535 | 70.54851915 | SP |
4 | -1.0604 | -1.51919770774 | 69.8 | 71.645 | 68.7396 | 6501820 | 70.72577629 | SP |
12 | 1.1796 | 1.7460035524 | 67.56 | 71.645 | 66.49 | 5975895 | 69.16702754 | SP |
26 | 4.1096 | 6.35865697045 | 64.63 | 71.645 | 60.065 | 6196574 | 66.62080564 | SP |
52 | 13.1496 | 23.6546141392 | 55.59 | 71.645 | 54.87 | 6939949 | 62.64678483 | SP |
156 | 15.3096 | 28.6535654127 | 53.43 | 71.645 | 40.92 | 5287221 | 55.04407851 | SP |
260 | 31.1696 | 82.9640670748 | 37.57 | 71.645 | 25.62 | 4334709 | 51.35274794 | SP |
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