
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Capital Markets Select Industry Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising t... The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Capital Markets Select Industry Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets segment of the S&P Total Market Index (S&P TMI) and tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -14.669 | -10.505622001 | 139.63 | 139.82 | 124.961 | 66657 | 132.33248522 | SP |
4 | -20.719 | -14.2222679846 | 145.68 | 145.68 | 124.961 | 46424 | 137.7346906 | SP |
12 | -19.809 | -13.6830835118 | 144.77 | 147.7899 | 124.961 | 56456 | 139.37605502 | SP |
26 | 6.921 | 5.86326668926 | 118.04 | 149.6599 | 114.97 | 61050 | 137.41759339 | SP |
52 | 16.891 | 15.6296844638 | 108.07 | 149.6599 | 103.8 | 53772 | 126.12474071 | SP |
156 | 39.011 | 45.3880162885 | 85.95 | 149.6599 | 69.7 | 34078 | 108.44469774 | SP |
260 | 74.851 | 149.373378567 | 50.11 | 149.6599 | 37.33 | 30232 | 102.18081089 | SP |
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