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The investment seeks investment results, before fees and expenses, that track the performance of the S&P 500 Dividend Aristocrats Index (the index). The fund will invest at least 80% of its total assets in component securities of the index. The index contains a minimum of 40 stocks, which are equall... The investment seeks investment results, before fees and expenses, that track the performance of the S&P 500 Dividend Aristocrats Index (the index). The fund will invest at least 80% of its total assets in component securities of the index. The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight. It seeks to remain fully invested at all times in securities and/or financial instruments that, in combination, provide exposure to the returns of the index without regard to market conditions, trends or direction. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.57 | 0.587326120556 | 97.05 | 97.91 | 96.48 | 501516 | 96.96091878 | SP |
4 | -1.3 | -1.31419328751 | 98.92 | 100 | 95.57 | 473399 | 97.33450554 | SP |
12 | 2.34 | 2.45591939547 | 95.28 | 101.58 | 93.6 | 438480 | 97.75173445 | SP |
26 | 9.76 | 11.1085818347 | 87.86 | 101.58 | 86.48 | 532626 | 94.79855838 | SP |
52 | 5.16 | 5.58079169371 | 92.46 | 101.58 | 83.855 | 481172 | 93.27596192 | SP |
156 | 7.11 | 7.8554855817 | 90.51 | 101.58 | 79.09 | 507527 | 91.78093004 | SP |
260 | 29.03 | 42.3239539291 | 68.59 | 101.58 | 48.615 | 559862 | 81.91734622 | SP |
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