The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprisi... The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 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 is designed to measure the performance of the large-capitalization segment of the U.S. equity market. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.74 | -1.12155198545 | 65.98 | 68.01 | 65.13 | 10485765 | 67.19760937 | SP |
4 | -3.64 | -5.28455284553 | 68.88 | 70.27 | 64.665 | 11223127 | 67.01934131 | SP |
12 | -3.87 | -5.59976848502 | 69.11 | 72.14 | 64.665 | 8516028 | 68.78147521 | SP |
26 | -1.86 | -2.77198211624 | 67.1 | 72.14 | 64.665 | 7310396 | 68.99938102 | SP |
52 | 3.71 | 6.02957906712 | 61.53 | 72.14 | 58.085 | 7024066 | 65.99476264 | SP |
156 | 12.08 | 22.7238525207 | 53.16 | 72.14 | 40.92 | 5501191 | 57.15268731 | SP |
260 | 35.23 | 117.394201933 | 30.01 | 72.14 | 28.6479 | 4563701 | 53.87000987 | SP |
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