Equity Overview
Price & Market Data
Price: $49.00
Daily Change: +$0.15 / 0.31%
Range: $48.58 - $49.52
Market Cap: $0
Volume: 22,839
Performance Metrics
1 Week: 2.95%
1 Month: -5.30%
3 Months: -5.01%
6 Months: -2.58%
1 Year: 1.01%
YTD: -0.41%
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.