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 | -2.51 | -2.71263374041 | 92.53 | 92.76 | 88.02 | 2320953 | 90.15039927 | SP |
4 | 1.63 | 1.84410001131 | 88.39 | 92.76 | 86.1312 | 2323677 | 89.66837247 | SP |
12 | 2.64 | 3.02128633555 | 87.38 | 92.76 | 84.79 | 2336935 | 88.70203039 | SP |
26 | 11.41 | 14.5146927872 | 78.61 | 92.76 | 71.01 | 2148041 | 84.44000524 | SP |
52 | 22.36 | 33.0475908957 | 67.66 | 92.76 | 66.9 | 2300191 | 79.40373166 | SP |
156 | 25.22 | 38.9197530864 | 64.8 | 92.76 | 47.91 | 2296554 | 64.83698438 | SP |
260 | 46.29 | 105.854104734 | 43.73 | 92.76 | 30.35 | 2402904 | 59.97677247 | SP |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.