• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

S&P 500 Index Fund

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SPFIX:US

40.25 USD 0.03 0.07%

As of 09:29:30 ET on 09/15/2014.

Interactive Chart for S&P 500 Index Fund (SPFIX)

Snapshot for S&P 500 Index Fund (SPFIX)

52-Week Range: 33.47 - 40.70 Year To Date: +8.57%
Beta vs SPX: 0.99 1-Month: +1.64%
3-Month: +2.95% 3-Year: +20.15%
1-Year: +19.52% 5-Year: +15.67%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.


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