
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. 詳細を表示
期間 † | 前日比 | 前日比 % | 始値 | 高値 | 安値 | 平均出来高 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -2.97 | -4.24285714286 | 70 | 70.52 | 67.03 | 990402 | 68.55996 | SP |
4 | -6.56 | -8.91425465416 | 73.59 | 74.635 | 67.03 | 741044 | 70.72971761 | SP |
12 | -5.16 | -7.14780440504 | 72.19 | 74.635 | 67.03 | 613831 | 71.80326961 | SP |
26 | -1.29 | -1.88817330211 | 68.32 | 74.635 | 67.03 | 489216 | 71.78900235 | SP |
52 | 3.69 | 5.82570255763 | 63.34 | 74.635 | 60.52 | 426180 | 68.84679757 | SP |
156 | 15.11 | 29.1024653313 | 51.92 | 74.635 | 43.05 | 545579 | 55.89535845 | SP |
260 | 34.91 | 108.686176837 | 32.12 | 74.635 | 26.595 | 533239 | 51.63645791 | SP |
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