Equity Overview
Price & Market Data
Price: $50.89
Daily Change: +$0.0113 / 0.02%
Range: $50.51 - $51.10
Market Cap: $0
Volume: 5,620
Performance Metrics
1 Week: 1.12%
1 Month: 1.55%
3 Months: 0.32%
6 Months: -3.68%
1 Year: 6.09%
YTD: 3.42%
Details
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of 100 stocks in the S&P 500® Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. It is non-diversified.