Equity Overview
Price & Market Data
Price: $26.63
Daily Change: +$0.145 / 0.55%
Daily Range: $26.47 - $27.12
Market Cap: $0
Daily Volume: 4,569
Performance Metrics
1 Week: 2.02%
1 Month: 3.53%
3 Months: 15.44%
6 Months: 4.19%
1 Year: 15.65%
YTD: 8.33%
Details
The index measures the performance of an equal-weighted portfolio of approximately 100 large-, mid-capitalization equity securities of U.S.-listed companies. The fund adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The adviser expects that, over time, the correlation between the fund’s performance and that of the index will be 95% or better.