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INV SP 500 PURE VAL (RPV)
NYSE
$115.14-$0.39 (-0.34%)
Price as of Jun 17, 2026 12:47 PM EDT- 28.37%1-Year Change
INV SP 500 PURE VAL (RPV)
$115.14-$0.39 (-0.34%)
Top Holdings
MoreCompany
Weight %
- 2.67%
CNC (Centene) - 2.52%
- 2.27%
HUM (Humana) - 2.24%
ADM (Archer-Daniels M) - 2.12%
DOW (Dow) - 2.06%
F (Ford Motor) - 2.03%
CVS (CVS Health) - 1.74%
GM (General Motors) - 1.73%
CI (The Cigna) - 1.68%
HPE (HP Enterprise) - 1.66%
TGT (Target) - 1.65%
LYB (Lyondellbasell I) - 1.62%
MOS (Mosaic) - 1.60%
TSN (TYSON FOODS -A-) - 1.59%
ELV (Elevance Health)
Statistics
MoreDay Range
$115.27
$116.45
$115.53
1-Year Range
$90.97
$117.16
$115.53
Latest Close$115.53
Change
-$0.62 (-0.54%)
Volume91,159
Inception Date03/01/2006
Assets Under Management1.9B
Expense Ratio0.35%
Information as of 06/16/2026
Performers
Best Performers
Worst Performers