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 | -0.22 | -0.474547023296 | 46.36 | 46.94 | 45.0101 | 1902232 | 46.0870371 | SP |
4 | 0.57 | 1.25082290981 | 45.57 | 46.94 | 43.63 | 1713228 | 45.60125853 | SP |
12 | -2.7 | -5.52825552826 | 48.84 | 50.0297 | 43.63 | 1650482 | 46.60235681 | SP |
26 | 5.13 | 12.5091441112 | 41.01 | 50.0297 | 40.77 | 1500130 | 45.76081267 | SP |
52 | 5.76 | 14.26448737 | 40.38 | 50.0297 | 39.6485 | 1578435 | 43.83224182 | SP |
156 | 5.36 | 13.1436978911 | 40.78 | 50.0297 | 33.73 | 1233676 | 40.81708099 | SP |
260 | 14.15 | 44.232572679 | 31.99 | 50.0297 | 18.35 | 1019700 | 38.91289546 | SP |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.