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S&P 500/Citigroup Growth and Value
 
Effective as of next morning open Download Table
 Desc GICS®1 NC2 MKTCAP3,4 Level5 Daily MTD QTD YTD
S&P 500/Citigroup Growth   309  5,732,553  605.758 (2.77%) (4.22%) (5.62%) (13.79%)
S&P 500/Citigroup Growth (TR)       1,280.988 (2.77%) (4.19%) (5.35%) (12.99%)
S&P 500 GBP   0  6,099,778  1,128.724 (2.77%) (0.78%) 8.46% (5.40%)
S&P 500 GBP (TR)       1,274.512 (2.76%) (0.73%) 8.92% (4.00%)
  Net TR       1,228.899 (2.76%) (0.75%) 8.78% (4.42%)
S&P 500/Citigroup Value   347  5,078,999  624.999 (3.24%) (2.86%) (0.72%) (17.87%)
S&P 500/Citigroup Value (TR)       2,342.501 (3.24%) (2.77%) (0.13%) (16.15%)

1Global Industry Classification Standard, 2Number of Constituents, 3Value shown in millions,
4Value shown in 'USD', 5Price Index Value