The funds goal is to track as closely as possible before fees andexpenses the total return of the Russell RAFI US Index. The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the p... The funds goal is to track as closely as possible before fees andexpenses the total return of the Russell RAFI US Index. The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the constituent companies by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the FTSE Global Total Cap Index (the parent index). It may invest up to 10% of its net assets in securities not included in the index. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 1.05 | 4.52196382429 | 23.22 | 24.4884 | 23.14 | 99757 | 24.22073956 | SP |
4 | 0.52 | 2.18947368421 | 23.75 | 24.4884 | 23.122072 | 87247 | 23.7615101 | SP |
12 | -43.91 | -64.403050748 | 68.18 | 70.5648 | 23.122072 | 51467 | 40.69380259 | SP |
26 | -41.35 | -63.0143249009 | 65.62 | 70.5648 | 23.122072 | 39158 | 50.49201635 | SP |
52 | -31.04 | -56.1200506238 | 55.31 | 70.5648 | 23.122072 | 36315 | 55.66332371 | SP |
156 | -33.42 | -57.9303172127 | 57.69 | 70.5648 | 23.122072 | 34475 | 54.72231194 | SP |
260 | -16.79 | -40.8913784705 | 41.06 | 70.5648 | 23.122072 | 30798 | 50.69446552 | SP |
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