The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U. In seeking to track the performance of the S&P Retail Select Industry Index (the index), the fund employs a samp... The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U. In seeking to track the performance of the S&P Retail Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail segment of the S&P Total Market Index (S&P TMI). Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.5 | 0.734861845973 | 68.04 | 71.33 | 67.54 | 5991765 | 70.14739377 | SP |
4 | -4.91 | -6.68481960517 | 73.45 | 74.75 | 66.07 | 6617053 | 70.1197726 | SP |
12 | -11.13 | -13.9701267729 | 79.67 | 81.98 | 66.07 | 5719472 | 75.0150297 | SP |
26 | -8.93 | -11.5270427262 | 77.47 | 84.84 | 66.07 | 5075042 | 77.14048063 | SP |
52 | -9.91 | -12.6322498407 | 78.45 | 84.84 | 66.07 | 5186008 | 76.09532959 | SP |
156 | -8.99 | -11.5955114149 | 77.53 | 84.84 | 55.32 | 5521587 | 68.62204707 | SP |
260 | 38.36 | 127.104042412 | 30.18 | 104.31 | 26.66 | 4864262 | 68.76809391 | SP |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: 1-888-992-3836 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions