Last Price
490.18
Today's Change
-2.92 (0.59%)
Day's Change
490.18 - 490.18
Trading Volume
0
CIK: 0000862084 0000862084
ISIN: US9220402096 US9220402096
CUSIP: 922040209 922040209
Beta: 1.00 1.00
Last Dividend: 3.26 3.26
Dcf Diff: 0.00 0.00
Dcf: 0.00 0.00
The fund employs an indexing investment approach designed to track the performance of the S&P 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.