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The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index. The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its ... The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index. The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations (i.e., relatively cheap) are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight. The fund is non-diversified. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 7.27 | 4.2125391123 | 172.58 | 179.85 | 172.5508 | 15765 | 174.96030344 | SP |
4 | 7.93 | 4.61261051652 | 171.92 | 179.85 | 171.06 | 11108 | 173.46901179 | SP |
12 | 10.88 | 6.43901284252 | 168.97 | 179.85 | 166.52 | 7051 | 172.26232083 | SP |
26 | 21.43 | 13.5273324075 | 158.42 | 179.85 | 156.56 | 6805 | 169.88938705 | SP |
52 | 29.75 | 19.8201199201 | 150.1 | 179.85 | 137.5918 | 8641 | 156.9713581 | SP |
156 | 33.07 | 22.5303174819 | 146.78 | 179.85 | 125.07 | 9825 | 148.65406318 | SP |
260 | 74.125 | 70.1111373847 | 105.725 | 179.85 | 71.05 | 8104 | 142.86704297 | SP |
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