$105.62
+1.16 (+1.11%)
At Close: Jun 02, 2026
Information
866-787-2257
Industry: Asset Management
Sector: Financial Services
Description
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
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