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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. Mehr anzeigen
Zeitraum † | Änderung | Änderung % | Handelsbeginn | Hoch | Niedrig | Durchsch. Volumen | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 3.909 | 2.14674062277 | 182.09 | 185.999 | 182.09 | 5533 | 184.20065856 | SP |
4 | -5.401 | -2.82183908046 | 191.4 | 192.8963 | 178.25 | 8008 | 186.41465653 | SP |
12 | 1.629 | 0.88354938439 | 184.37 | 194.73 | 178.25 | 10136 | 188.68813897 | SP |
26 | 2.719 | 1.48352247927 | 183.28 | 195.93 | 178.25 | 9563 | 188.68173174 | SP |
52 | 13.549 | 7.85677007828 | 172.45 | 195.93 | 165.958 | 9203 | 181.75400497 | SP |
156 | 31.779 | 20.6062767475 | 154.22 | 195.93 | 125.07 | 9409 | 156.88960425 | SP |
260 | 111.449 | 149.49564051 | 74.55 | 195.93 | 74.55 | 9172 | 150.45541625 | SP |
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