NAV
$47.69
AUM
$80.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.66
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.84% | +1.27% | +8.06% | +14.70% | +14.69% | +11.33% |
The S&P 500 Price Index is a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the leading companies that reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general. The fund is non-diversified.
Inception Date: 2020-06-30