
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 | -1.79 | -2.4906080423 | 71.87 | 72.14 | 69.89 | 5651899 | 71.20564755 | SP |
4 | -0.56 | -0.79275198188 | 70.64 | 72.14 | 69.47 | 5945269 | 71.05266256 | SP |
12 | -0.92 | -1.29577464789 | 71 | 72.14 | 67.68 | 6958499 | 70.36308868 | SP |
26 | 3.85 | 5.81307564548 | 66.23 | 72.14 | 63.45 | 6575192 | 68.82615245 | SP |
52 | 10.28 | 17.1906354515 | 59.8 | 72.14 | 58.085 | 6718090 | 65.20784405 | SP |
156 | 19.55 | 38.6898871957 | 50.53 | 72.14 | 40.92 | 5354664 | 56.30738883 | SP |
260 | 31.99 | 83.9852979785 | 38.09 | 72.14 | 25.62 | 4519664 | 52.47941682 | SP |
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