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. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.05 | 0.067907103083 | 73.63 | 77.38 | 71.9807 | 513327 | 73.39099495 | SP |
4 | 2.37 | 3.32351703828 | 71.31 | 77.38 | 70.13 | 528145 | 72.76308629 | SP |
12 | 0.63 | 0.862422997947 | 73.05 | 77.38 | 70.13 | 508836 | 72.8263871 | SP |
26 | 10.08 | 15.8490566038 | 63.6 | 77.38 | 63.36 | 421736 | 71.03461324 | SP |
52 | 13.31 | 22.0473745238 | 60.37 | 77.38 | 60.07 | 410188 | 67.56214977 | SP |
156 | 18.45 | 33.4057577404 | 55.23 | 77.38 | 43.05 | 549828 | 55.15760284 | SP |
260 | 32.37 | 78.3587509078 | 41.31 | 77.38 | 26.595 | 550606 | 50.42435944 | SP |
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