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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. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 1.5691 | 0.938737660784 | 167.15 | 169.76 | 166.225 | 6070 | 168.31714411 | SP |
4 | -6.1509 | -3.51741293532 | 174.87 | 175.72 | 165.958 | 7162 | 171.51843575 | SP |
12 | 6.7091 | 4.14116412567 | 162.01 | 175.72 | 161.25 | 6984 | 168.96194808 | SP |
26 | 28.1691 | 20.0420490928 | 140.55 | 175.72 | 137.5918 | 7685 | 159.69172386 | SP |
52 | 25.8491 | 18.0927416533 | 142.87 | 175.72 | 137.5918 | 8551 | 151.97995762 | SP |
156 | 24.7891 | 17.2230250816 | 143.93 | 175.72 | 125.07 | 10393 | 147.26381243 | SP |
260 | 64.3936 | 61.7237396418 | 104.3255 | 175.72 | 71.05 | 7845 | 141.47069873 | SP |
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