The investment seeks investment results, before fees and expenses, that track the performance of the S&P MidCap 400 Dividend Aristocrats Index (the index). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index contains a minimum of 40 st... The investment seeks investment results, before fees and expenses, that track the performance of the S&P MidCap 400 Dividend Aristocrats Index (the index). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index contains a minimum of 40 stocks which are equally weighted. No single sector is allowed to comprise more than 30% of the index weight. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.76 | 0.941876316768 | 80.69 | 81.98 | 79.9343 | 53564 | 81.18421311 | SP |
4 | -7.13 | -8.04922104312 | 88.58 | 88.68 | 79.9343 | 52936 | 84.28859435 | SP |
12 | 0.18 | 0.221483942414 | 81.27 | 89.45 | 79.87 | 46737 | 83.82994413 | SP |
26 | 8.3 | 11.3465481887 | 73.15 | 89.45 | 72.391 | 44050 | 80.83522099 | SP |
52 | 7.19 | 9.68219768381 | 74.26 | 89.45 | 70.7098 | 50287 | 77.29948975 | SP |
156 | 9.37 | 12.999445061 | 72.08 | 89.45 | 63.5125 | 71146 | 71.7778163 | SP |
260 | 21.11 | 34.985084521 | 60.34 | 89.45 | 37.7389 | 67423 | 66.66417805 | SP |
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