Equity Overview
Price & Market Data
Price: $52.29
Daily Change: +$0.209 / 0.40%
Daily Range: $51.89 - $52.29
Market Cap: $0
Daily Volume: 4,987
Performance Metrics
1 Week: 0.98%
1 Month: 2.11%
3 Months: 6.93%
6 Months: 1.36%
1 Year: 5.74%
YTD: 5.78%
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.