The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities... The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 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 measures the performance of the small-capitalization segment of the U.S. equity market. The fund is non-diversified. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -2.14 | -4.44536767761 | 48.14 | 48.1499 | 45.075 | 2168558 | 46.53082265 | SP |
4 | -2.08 | -4.32612312812 | 48.08 | 50.0297 | 45.075 | 1556806 | 47.97678718 | SP |
12 | 0.58 | 1.27697049758 | 45.42 | 50.0297 | 44.01 | 1600174 | 46.81427959 | SP |
26 | 4.84 | 11.75898931 | 41.16 | 50.0297 | 40.62 | 1541460 | 45.28042591 | SP |
52 | 4.05 | 9.65435041716 | 41.95 | 50.0297 | 39.55 | 1682143 | 43.19659525 | SP |
156 | 3.76 | 8.90151515152 | 42.24 | 50.0297 | 33.73 | 1198238 | 40.63114152 | SP |
260 | 13.31 | 40.715815234 | 32.69 | 50.0297 | 18.35 | 993650 | 38.60043878 | SP |
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