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The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P High Yield Dividend Aristocrats Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising t... The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P High Yield Dividend Aristocrats Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500 Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 3.2 | 2.38396781643 | 134.23 | 137.43 | 133.99 | 313472 | 135.97569359 | SP |
4 | 3.19 | 2.376340882 | 134.24 | 137.43 | 132.34 | 296734 | 134.73867536 | SP |
12 | -6.48 | -4.50281425891 | 143.91 | 144.03 | 128.6 | 325952 | 134.46405061 | SP |
26 | -1.06 | -0.765398223698 | 138.49 | 144.45 | 128.6 | 246531 | 136.94828101 | SP |
52 | 11.79 | 9.38395415473 | 125.64 | 144.45 | 124.3701 | 259280 | 133.0103047 | SP |
156 | 17.09 | 14.2014292837 | 120.34 | 144.45 | 109.8725 | 442465 | 124.61208964 | SP |
260 | 31.79 | 30.092767891 | 105.64 | 144.45 | 67.57 | 520555 | 114.10302264 | SP |
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