The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Value Index that tracks the performance of large capitalization exchange traded U. The fund employs a sampling strategy in seeking to track the perfo... The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Value Index that tracks the performance of large capitalization exchange traded U. The fund employs a sampling strategy in seeking to track the performance of the S&P 500 Value Index. It 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 value segment of the U.S. equity market. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.24 | 0.48048048048 | 49.95 | 51.27 | 49.86 | 2870460 | 50.66768759 | SP |
4 | 1.13 | 2.30330207909 | 49.06 | 51.27 | 48.355 | 2080128 | 49.57541102 | SP |
12 | 1.83 | 3.7841191067 | 48.36 | 51.27 | 47.745 | 2071778 | 49.20052624 | SP |
26 | 3.74 | 8.05166846071 | 46.45 | 51.27 | 46.3639 | 2176886 | 48.56968672 | SP |
52 | 5.75 | 12.9387938794 | 44.44 | 51.27 | 39.505 | 2333292 | 46.00534599 | SP |
156 | 10.65 | 26.9347496206 | 39.54 | 51.27 | 34.1699 | 2754620 | 41.56913981 | SP |
260 | 18.52 | 58.4780549416 | 31.67 | 51.27 | 21.77 | 2639262 | 38.40875076 | SP |
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