VOOUS

After Hours

Last Updated: Sep 1, 2021 7:56 p.m. EDT Delayed quote

$ 415.52

0.03 0.01%

After Hours Volume: 96.67K

Close Chg Chg %
$415.49 0.44 0.11%
  • Open $416.05
  • Day Range 415.16 - 416.59
  • 52 Week Range 295.04 - 416.59
  • Market Cap N/A
  • Shares Outstanding 615.85M
  • Total Net Assets $255.708B
  • Beta N/A
  • NAV $415.37
  • NAV Date 09/01/21
  • Net Expense Ratio 0.03%
  • Turnover % 4%
  • Yield 1.27%
  • Dividend $1.33
  • Ex-Dividend Date Jun 29, 2021
  • Average Volume 3.64M

YTD Lipper Ranking:Quintile 1 (6th percentile)

  • 5 Total Returns
  • 5 Consistent Return
  • 5 Preservation
  • 5 Tax Efficiency
  • 5 Expense
  • Highest
  • 5
  • 4
  • 3
  • 2
  • 1
  • Lowest
Category S&P 500 Index
Portfolio Style S&P 500 Index
Fund Status Open
Fund Inception September 7, 2010
Managers

Butler

Louie

The Fund seeks to track the performance of its benchmark index, the S&P 500. The Fund employs an indexing investment approach. The Fund attempts to replicate the target index by investing all of its assets in the stocks that make up the Index with the same approximate weightings as the Index.

Date Income Distribution
YTD $2.60
2020 $5.30
2019 $5.57
2018 $4.74
2017 $4.37
2016 $4.14
2015 $3.93
2014 $3.49
2013 $3.11
2012 $2.84
2011 $2.37