I thought this fund tracks the S&P 500. The S&P 500 on 6/22/17 was down -0.05% (1/20th of 1%), yet this POS is down 0.48% (12/25th of 1%). #$%$?Anyone know?
Is dividend payout yesterday for this fund is a sort of scram? It paid out about .040% as dividend but its stock price went down -0.48% while other SP 500 funds were even yesterday. Overall it was a negative day for this fund while receiving a dividend.