
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P High Yield Dividend Aristocrats 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 High Yield Dividend Aristocrats Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500 Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -1.99 | -1.46441975127 | 135.89 | 136.0949 | 133.6189 | 193758 | 134.96833548 | SP |
4 | -3.22 | -2.34830805134 | 137.12 | 140.92 | 132.7336 | 259094 | 136.17588254 | SP |
12 | 1.8 | 1.36260408781 | 132.1 | 140.92 | 128.6 | 305695 | 134.0309104 | SP |
26 | -7.3 | -5.16997167139 | 141.2 | 144.45 | 128.6 | 257924 | 136.48273541 | SP |
52 | 5.05 | 3.91928599146 | 128.85 | 144.45 | 124.3701 | 250721 | 133.94912618 | SP |
156 | 7.04 | 5.54942456251 | 126.86 | 144.45 | 109.8725 | 434649 | 124.79742766 | SP |
260 | 58.04 | 76.5093593462 | 75.86 | 144.45 | 73.55 | 494285 | 115.99816734 | SP |
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