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The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Composite 1500 Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securiti... The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Composite 1500 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-, mid-, and small-capitalization segments of the U.S. equity market. The index consists of those stocks included in the S&P 500 Index, the S&P MidCap 400 Index, and the S&P SmallCap 600 Index. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 2.88 | 4.44513042136 | 64.79 | 67.775 | 64.6366 | 401174 | 65.75070044 | SP |
4 | 0.19 | 0.281564908121 | 67.48 | 68.06 | 62.43 | 459058 | 65.64124147 | SP |
12 | 3.07 | 4.75232198142 | 64.6 | 69.08 | 62.43 | 371525 | 66.12502608 | SP |
26 | 6.21 | 10.1041327693 | 61.46 | 69.08 | 60.482 | 404399 | 64.12264648 | SP |
52 | 13.31 | 24.484915379 | 54.36 | 69.08 | 50.125 | 461713 | 59.32703026 | SP |
156 | 12.89 | 23.5304855787 | 54.78 | 69.08 | 43.05 | 550832 | 53.31191647 | SP |
260 | 32.17 | 90.6197183099 | 35.5 | 69.08 | 26.595 | 548413 | 48.04564713 | SP |
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