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 | -0.31 | -0.418636056718 | 74.05 | 74.34 | 73.56 | 903827 | 74.0359074 | SP |
4 | 1.59 | 2.20374220374 | 72.15 | 74.44 | 71.4501 | 481156 | 73.7606327 | SP |
12 | 3.99 | 5.72043010753 | 69.75 | 74.44 | 69.04 | 400408 | 72.05245887 | SP |
26 | 7.08 | 10.6210621062 | 66.66 | 74.44 | 62.43 | 385093 | 69.47425293 | SP |
52 | 15.83 | 27.3355206355 | 57.91 | 74.44 | 57.31 | 423982 | 65.01314888 | SP |
156 | 17.8 | 31.819806936 | 55.94 | 74.44 | 43.05 | 553920 | 54.49249683 | SP |
260 | 34.09 | 85.9773013871 | 39.65 | 74.44 | 26.595 | 547537 | 49.63836259 | SP |
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